SAP SE - SPON ADR (SAP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPON ADR
Total 13F shares
42,276,200
Share change
-25,584
Total reported value
$3,191,183,788
Put/Call ratio
205%
Price per share
$75.02
Number of holders
293
Value change
-$5,328,469
Number of buys
134
Number of sells
119

Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2016

As of 30 Jun 2016, SAP SE - SPON ADR (SAP) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,276,200 shares. The largest 10 holders included Fisher Asset Management, LLC, HARDING LOEVNER LP, DEUTSCHE BANK AG\, SCHARF INVESTMENTS, LLC, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, Sustainable Growth Advisers, LP, Neuberger Berman Group LLC, Invesco Ltd., and BANK OF AMERICA CORP /DE/. This page lists 294 institutional shareholders reporting positions in this security for the Q2 2016 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.