SAP SE ADR (SAP) Ownership

213.45 ↑2.64 (1.25%)

As of July 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research & Mgmt Co - Division 3 is the biggest individual institutional holder of SAP SE ADR (SAP), owning a total of 10 million shares. Combined, the top 31 institutional holders of SAP own 5.10% of the company with a total of 59.5 million shares.

In the latest ownership report on March 31st 2024, the top 31 institutional holders decreased their combined ownership of SAP by 2.3 million shares. 8 institutions bought 2,091,083 total additional shares and increased their ownership by an average of 61.49%. However 12 institutions sold 4,406,488 total shares and decreased their ownership by an average of 13.07%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of SAP SE ADR decreased by a net total of -2,315,405 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	0.853%	0.032%	9,950,797	3,184	2024-03-31
FMR Inc	0.543%	4.765%	6,332,634	288,006	2024-03-31
Fisher Asset Management, LLC	0.432%	-5.024%	5,041,378	-266,665	2024-03-31
Eagle Capital Management LLC	0.367%	-3.560%	4,278,770	-157,954	2024-03-31
Harding Loevner L.P.	0.331%	-28.957%	3,859,673	-1,573,217	2024-03-31
Morgan Stanley - Brokerage Accounts	0.244%	0.954%	2,846,215	26,905	2024-03-31
ClearBridge Advisors, LLC	0.164%	-7.562%	1,918,032	-156,907	2024-03-31
WINDACRE PARTNERSHIP LLC	0.160%	-16.379%	1,864,000	-365,100	2024-03-31
Bank of America Corp	0.138%	31.593%	1,604,755	385,268	2024-03-31
Goldman Sachs Group Inc	0.126%	-47.521%	1,469,019	-1,330,253	2024-03-31
Ameriprise Financial Inc	0.113%	-3.058%	1,317,579	-41,564	2024-03-31
Polen Capital	0.109%	2.578%	1,274,726	32,032	2024-03-31
Wells Fargo & Co	0.090%	-10.366%	1,044,820	-120,830	2024-03-31
BlackRock Inc	0.089%	-11.843%	1,043,478	-140,182	2024-03-31
Arrowstreet Capital Limited Partnership	0.087%	-16.890%	1,016,381	-206,555	2024-03-31
Northern Trust Corp	0.072%	-0.853%	837,018	-7,201	2024-03-31
Royal Bank of Canada	0.068%	-4.820%	791,129	-40,060	2024-03-31
Citigroup Inc	0.064%	430.755%	744,936	604,582	2024-03-31
Groupama Asset Management	0.055%	0.000%	642,377	642,377	2024-03-31
Principal Financial Group Inc	0.053%	21.208%	621,417	108,729	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	0.853%	0.032%	9,950,797	3,184	2024-03-31
FMR Inc	0.543%	4.765%	6,332,634	288,006	2024-03-31
Fisher Asset Management, LLC	0.432%	-5.024%	5,041,378	-266,665	2024-03-31
Eagle Capital Management LLC	0.367%	-3.560%	4,278,770	-157,954	2024-03-31
Harding Loevner L.P.	0.331%	-28.957%	3,859,673	-1,573,217	2024-03-31
Morgan Stanley - Brokerage Accounts	0.244%	0.954%	2,846,215	26,905	2024-03-31
ClearBridge Advisors, LLC	0.164%	-7.562%	1,918,032	-156,907	2024-03-31
WINDACRE PARTNERSHIP LLC	0.160%	-16.379%	1,864,000	-365,100	2024-03-31
Pendal Group Ltd	0.159%	-7.945%	1,861,826	-160,695	2022-12-31
Bank of America Corp	0.138%	31.593%	1,604,755	385,268	2024-03-31
Alyeska Investment Group, L.P.	0.131%	0.000%	1,527,853	1,527,853	2022-09-30
Goldman Sachs Group Inc	0.126%	-47.521%	1,469,019	-1,330,253	2024-03-31
Ameriprise Financial Inc	0.113%	-3.058%	1,317,579	-41,564	2024-03-31
Polen Capital	0.109%	2.578%	1,274,726	32,032	2024-03-31
Envestnet Asset Management Inc	0.093%	2,186.640%	1,086,658	1,039,136	2023-12-31
Fiduciary Management, Inc. of Milwaukee	0.092%	-28.594%	1,077,713	-431,565	2023-12-31
Wells Fargo & Co	0.090%	-10.366%	1,044,820	-120,830	2024-03-31
BlackRock Inc	0.089%	-11.843%	1,043,478	-140,182	2024-03-31
Arrowstreet Capital Limited Partnership	0.087%	-16.890%	1,016,381	-206,555	2024-03-31
Neuberger Berman Group LLC	0.082%	29.269%	956,163	216,492	2022-09-30
Balyasny Asset Management LLC	0.079%	0.000%	922,079	922,079	2022-09-30
Sustainable Growth Advisers, LP	0.076%	-0.082%	887,609	-730	2023-03-31
Northern Trust Corp	0.072%	-0.853%	837,018	-7,201	2024-03-31
Royal Bank of Canada	0.068%	-4.820%	791,129	-40,060	2024-03-31
D. E. Shaw & Co LP	0.066%	225.971%	769,383	533,355	2022-09-30
Citigroup Inc	0.064%	430.755%	744,936	604,582	2024-03-31
First Trust Advisors L.P.	0.064%	-13.219%	740,661	-112,825	2023-12-31
Groupama Asset Management	0.055%	0.000%	642,377	642,377	2024-03-31
Raymond James & Associates	0.055%	-0.542%	636,776	-3,468	2023-12-31
Principal Financial Group Inc	0.053%	21.208%	621,417	108,729	2024-03-31
Mar Vista Investment Partners, LLC	0.044%	-19.085%	517,740	-122,117	2023-06-30

Mutual Fund Ownership

American Funds Washington Mutual A is the biggest individual fund holder of SAP SE ADR (SAP), owning a total of 7.3 million shares. Combined, the top 42 mutual fund holders of SAP own 2.37% of the company with a total of 27.6 million shares.

In the latest ownership report on June 30th 2024, the top 42 fund holders increased their combined ownership of SAP by 45 thousand shares. 2 funds bought 5,803 total additional shares and increased their ownership by an average of 0.99%. However 1 funds sold 50,877 total shares and decreased their ownership by an average of 3.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding SAP SE ADR decreased by a net total of -45,074 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Harding Loevner International Eq Instl	0.131%	-3.210%	1,534,219	-50,877	2024-06-30
Eagle Capital Select Equity ETF	0.028%	0.267%	322,491	860	2024-06-30
Harding Loevner International Equity K	0.025%	1.716%	292,978	4,943	2024-06-30
First Trust Cloud Computing ETF	0.018%	0.000%	205,100	0	2024-06-30
SEI Tax-Managed Large Cap F (SIMT)	0.014%	0.000%	157,922	0	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Washington Mutual A	0.626%	-0.069%	7,302,564	-5,072	2024-03-31
Capital Group Wash Mutual Invtrs Comp	0.626%	-0.069%	7,302,564	-5,072	2024-03-31
Harding Loevner International Eq Instl	0.131%	-3.210%	1,534,219	-50,877	2024-06-30
Fidelity® Series Large Cap Stock	0.079%	0.000%	919,746	0	2023-11-30
Fidelity Series Large Cap Stock	0.077%	-1.649%	894,746	-15,000	2024-05-31
Delaware Ivy Science and Technology C	0.071%	0.000%	830,646	830,646	2024-04-30
Fidelity Growth & Income	0.051%	0.927%	598,745	5,500	2024-05-31
Fidelity® Growth & Income	0.051%	0.000%	593,245	0	2023-11-30
Strategic Advisers Fidelity US TtlStk	0.050%	8.801%	582,255	47,100	2024-05-31
Principal Equity Income A	0.046%	-1.146%	531,188	-6,155	2024-05-31
Strategic Advisers® Fidelity US TtlStk	0.041%	0.000%	479,755	0	2023-11-30
American Funds® IS Washington Mut Inv 2	0.038%	-1.800%	440,386	-8,072	2024-03-31
First Trust Value Line® Dividend ETF	0.037%	0.000%	433,376	433,376	2023-12-28
American Funds IS® Washington Mut Inv 2	0.032%	46.107%	370,066	116,781	2022-12-31
Eagle Capital Select Equity ETF	0.028%	0.267%	322,491	860	2024-06-30
Harding Loevner International Equity K	0.025%	1.716%	292,978	4,943	2024-06-30
JHancock Balanced A	0.025%	0.000%	287,178	0	2024-05-31
FMI Large Cap Investor	0.024%	-30.380%	275,000	-120,000	2023-12-31
Fidelity Advisor® Capital Development O	0.022%	0.000%	253,300	0	2023-11-30
Fidelity Advisor Capital Development O	0.020%	-2.055%	238,300	-5,000	2024-05-31
Fidelity Large Cap Stock	0.019%	3.283%	217,078	6,900	2024-05-31
First Trust Cloud Computing ETF	0.018%	0.000%	205,100	0	2024-06-30
Neuberger Berman International Eq Instl	0.017%	-5.050%	203,461	-10,822	2022-11-30
Fidelity® Large Cap Stock	0.017%	0.000%	196,878	0	2023-11-30
SEI Tax-Managed Large Cap F (SIMT)	0.014%	0.000%	157,922	0	2024-06-30
Strategic Advisers® International	0.013%	0.000%	154,564	0	2022-09-30
Virtus GF SGA Global Growth F-Acc-EUR	0.013%	0.000%	148,480	0	2023-03-31
VIP Growth & Income Initial	0.012%	0.000%	144,800	0	2023-11-30
Fidelity® VIP Growth & Income Initial	0.012%	0.000%	144,800	0	2023-10-31
Fidelity VIP Growth & Income Initial	0.012%	0.434%	139,000	600	2024-05-31
Tata Digital India Reg Gr	0.012%	0.000%	138,500	0	2023-11-30
CTIVP Westfield Slct LgCap Gro 1	0.012%	0.000%	134,450	134,450	2024-05-31
AZ InvestEd Ivy Core Equity E	0.012%	0.000%	133,791	133,791	2024-04-30
MFS International Equity	0.011%	0.940%	131,431	1,224	2024-05-31
Fidelity Trend	0.011%	0.000%	130,400	130,400	2024-05-31
AST Clearbridge Dividend Growth	0.011%	0.000%	127,332	0	2023-04-30
1832 AM U.S. Low Volatility Equity LP I	0.011%	0.000%	124,585	0	2023-02-28
Invesco International Div Achiev ETF	0.010%	0.000%	121,782	0	2023-05-31
Fidelity Mega Cap Stock	0.010%	23.077%	120,000	22,500	2024-05-31
MDPIM US Equity Pool	0.009%	0.000%	103,714	0	2023-11-30
Harding Loevner Global Equity Advisor	0.008%	-6.000%	95,001	-6,064	2024-03-31
Strategic Advisers International	0.008%	0.000%	92,177	0	2024-04-30