Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SAP AG (ADR) (SAP)  
$183.77 2.41 (1.29%) as of 4:30 Mon 4/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 608    21
Total shares held : 
 65,245,098  
% of shares held : 
 54.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   48  
Amount of shares held : 
 283,422  
% of shares held change : 
   0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $128.56  
Last Quarter's Ending Price : 
 $154.59  
Last Quarter's Average Price : 
 $144.62  
Change from last quarter's     
avg. price to the last closing  : 
39.15 (27.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
73
 400,005
 0.61%
 
Increased Positions :
221
 3,044,762
 4.67%
 
Unchanged Positions :
120
 394,139
 0.6%
 
Decreased Positions :
194
-2,464,419
-3.78%
 
Closed Positions :
52
-696,926
-1.07%
 
Guru Positions :
2
5,310,643
 8.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VERITY & VERITY, LLC 19 *New 2024-03-31 177,618 $16,004,000 177,618
   ADAGE CAPITAL PARTNERS GP LLC 632 *New 2023-12-31 50,000 $7,730,000 50,000
   Adviser Investments LLC 113 *New 2023-12-31 42,801 $6,617,000 42,801
   Mondrian Capital Management LLC 27 *New 2023-12-31 30,000 $4,638,000 30,000
   Simplicity WealthLLC 192 *New 2024-03-31 23,079 $4,501,000 23,079
   D E SHAW & CO INC 1265 *New 2023-12-31 23,551 $3,641,000 23,551
   AMJ Financial Wealth Management 26 *New 2023-12-31 22,907 $3,541,000 22,907
   Moran Wealth Management LLC 215 *New 2023-12-31 20,735 $3,205,000 20,735
   OZ MANAGEMENT LP 65 *New 2023-12-31 16,100 $2,489,000 16,100
   COLONY GROUP, LLC 341 *New 2023-12-31 14,236 $2,201,000 14,236
   WALLEYE TRADING LLC 398 *New 2023-12-31 13,175 $2,037,000 13,175
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 205 *New 2023-12-31 11,445 $1,769,000 11,445
   Aquatic Capital Management LLC 387 *New 2023-12-31 10,200 $1,577,000 10,200
   Walleye Trading Advisors LLC 722 *New 2023-12-31 8,428 $1,303,000 8,428
   Team Hewins LLC 63 *New 2023-12-31 7,506 $1,160,000 7,506
   BENJAMIN F. EDWARDS & COMPANY INC. 467 *New 2023-12-31 6,875 $1,063,000 6,875
   LAKE STREET ADVISORS GROUP LLC 113 *New 2023-12-31 6,864 $1,061,000 6,864
   GeoWealth Management LLC 228 *New 2023-12-31 5,702 $881,000 5,702
   Atomi Financial Group Inc. 159 *New 2023-12-31 5,510 $852,000 5,510
   Prime Capital Investment Advisors LLC *New 2023-12-31 4,102 $634,000 4,102
   Toroso Investments LLC 828 *New 2023-12-31 4,101 $634,000 4,101
   AdvisorShares Investments LLC 80 *New 2023-12-31 3,988 $617,000 3,988
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 130 *New 2023-12-31 3,700 $572,000 3,700
   SHELTON WEALTH MANAGEMENT LLC 54 *New 2023-12-31 3,033 $469,000 3,033
   CANANDAIGUA NATIONAL BANK & TRUST CO 175 *New 2024-03-31 2,348 $458,000 2,348
   MIRABELLA FINANCIAL SERVICES LLP 235 *New 2023-12-31 2,870 $444,000 2,870
   Beirne Wealth Consulting Services LLC 80 *New 2023-12-31 2,845 $440,000 2,845
   COLDSTREAM CAPITAL MANAGEMENT INC 570 *New 2023-12-31 2,669 $413,000 2,669
   LEUCADIA NATIONAL CORP -- Notable Guru -- 831 *New 2023-12-31 2,600 $402,000 2,600
   WILEY BROS.-AINTREE CAPITAL LLC 312 *New 2024-03-31 2,050 $400,000 2,050
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 382 *New 2024-03-31 1,996 $389,000 1,996
   Resources Investment Advisors Inc. 828 *New 2023-12-31 2,437 $377,000 2,437
   TWO SIGMA SECURITIES LLC 529 *New 2023-12-31 2,311 $357,000 2,311
   Icon Wealth Advisors LLC 250 *New 2023-12-31 2,144 $331,000 2,144
   SILVERCREST ASSET MANAGEMENT GROUP LLC 732 *New 2023-12-31 2,102 $325,000 2,102
   CALLAN CAPITAL, LLC 168 *New 2023-12-31 2,046 $316,000 2,046
   U.S. Capital Wealth Advisors LLC 570 *New 2023-12-31 1,767 $273,000 1,767
   CAMPBELL & CO INVESTMENT ADVISER LLC 952 *New 2023-12-31 1,729 $267,000 1,729
   ANGELES WEALTH MANAGEMENT LLC 159 *New 2023-12-31 1,721 $266,000 1,721
   Wallace Advisory Group LLC 132 *New 2024-03-31 1,667 $258,000 1,667
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 386 *New 2023-12-31 1,649 $255,000 1,649
   BRIGHTON JONES LLC 483 *New 2023-12-31 1,594 $246,000 1,594
   PFG FINANCIAL ADVISORS 239 *New 2024-03-31 1,262 $246,000 1,262
   Gitterman Wealth Management LLC 69 *New 2023-12-31 1,543 $239,000 1,543
   Endowment Wealth Management Inc. 110 *New 2023-12-31 1,528 $236,000 1,528
   Nicholas Hoffman & Company LLC. 264 *New 2024-03-31 1,202 $234,000 1,202
   SageView Advisory Group LLC 514 *New 2023-12-31 1,287 $226,000 1,287
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 642 *New 2023-12-31 1,439 $222,000 1,439
   Phillips Wealth Planners LLC 142 *New 2023-12-31 1,376 $221,000 1,376
   Legacy Capital Group California Inc. 259 *New 2023-12-31 1,422 $220,000 1,422
   YALE CAPITAL CORP 404 *New 2023-12-31 1,416 $219,000 1,416
   Wedmont Private Capital 554 *New 2024-03-31 1,130 $212,000 1,130
   BSW WEALTH PARTNERS 275 *New 2024-03-31 1,083 $211,000 1,083
   STEWART & PATTEN CO LLC 89 *New 2024-03-31 1,082 $211,000 1,082
   AMERICAN INVESTMENT SERVICES INC. 141 *New 2023-12-31 1,333 $206,000 1,333
   LINSCOMB & WILLIAMS INC 269 *New 2023-12-31 1,318 $204,000 1,318
   Foster Group Inc. 194 *New 2024-03-31 1,044 $204,000 1,044
   Ascent Group LLC 479 *New 2023-12-31 1,130 $203,000 1,130
   Fifth Third Wealth Advisors LLC 239 *New 2024-03-31 1,035 $202,000 1,035
   PACIFIC CAPITAL WEALTH ADVISORS INC 74 *New 2023-12-31 996 $154,000 996
   Penserra Capital Management LLC 839 *New 2023-12-31 904 $139,000 904
   Harel Insurance Investments & Financial Services L 320 *New 2023-12-31 826 $128,000 826
   JOHNSON FINANCIAL GROUP, INC. 346 *New 2023-12-31 813 $126,000 813
   MATHER GROUP, INC. 688 *New 2024-03-31 690 $107,000 690
   Rise Advisors LLC 255 *New 2024-03-31 221 $43,000 221
   Larson Financial Group LLC 723 *New 2023-12-31 212 $33,000 212
   BARCLAYS PLC 3751 *New 2023-12-31 200 $31,000 200
   BDO Wealth Advisors LLC 569 *New 2023-06-30 149 $20,000 149
   Ulland Investment Advisors LLC 148 *New 2024-03-31 100 $20,000 100
   REDMONT WEALTH ADVISORS LLC 177 *New 2024-03-31 57 $11,000 57
   Focused Wealth Management Inc 515 *New 2023-12-31 70 $11,000 70
   ZRC WEALTH MANAGEMENT LLC 352 *New 2024-03-31 50 $10,000 50
   Ahrens Investment Partners LLC 714 *New 2023-03-31 46 $6,000 46
   FIRST MANHATTAN CO 1176 *New 2023-12-31 35 $6,000 35
   ICA Group Wealth Management LLC 1016 *New 2023-12-31 34 $5,000 34
   VisionPoint Advisory Group LLC 518 *New 2023-12-31 27 $4,000 27
   Princeton Global Asset Management LLC *New 2023-12-31 28 $4,000 28
   FSA Wealth Management LLC 469 *New 2023-12-31 24 $4,000 24
   HANSON INVESTMENT MANAGEMENT 449 *New 2024-03-31 14 $3,000 14
   CLARIVEST ASSET MANAGEMENT LLC 531 *New 2023-12-31 14 $2,000 14
   Tanglewood Legacy Advisors LLC 288 *New 2024-03-31 6 $1,000 6
   DELTA ASSET MANAGEMENT LLC/TN 654 *New 2023-12-31 2 $0 2
  82 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us