SAP SE - SPON ADR (SAP)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPON ADR
Total 13F shares
44,812,698
Share change
-1,468,610
Total reported value
$3,145,560,934
Put/Call ratio
57%
Price per share
$70.23
Number of holders
274
Value change
-$108,249,754
Number of buys
135
Number of sells
114

Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2015

As of 30 Jun 2015, SAP SE - SPON ADR (SAP) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,812,698 shares. The largest 10 holders included HARDING LOEVNER LP, Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, Sustainable Growth Advisers, LP, SCHARF INVESTMENTS, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, Russell Frank Co/, Neuberger Berman Group LLC, and MANAGED ACCOUNT ADVISORS LLC. This page lists 274 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.