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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 79 - 2023-12-31 9,947,613 $1,537,251,000 746,386
   FMR LLC 242 - 2023-12-31 6,044,628 $934,439,000 180,381
   EAGLE CAPITAL MANAGEMENT LLC 16 - 2023-12-31 4,436,724 $685,873,000 785,812
   MORGAN STANLEY 452 - 2023-12-31 2,819,310 $435,838,000 47,452
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 106 - 2023-12-31 1,222,936 $189,054,000 259,607
   BLACKROCK INC. 1687 - 2023-12-31 1,183,660 $182,982,000 8,607
   WELLS FARGO & CO/MN 292 - 2023-12-31 1,165,650 $180,198,000 42,300
   ENVESTNET ASSET MANAGEMENT INC 279 - 2023-12-31 1,086,658 $167,987,000 26,031
   ROYAL BANK OF CANADA 399 - 2023-12-31 831,189 $128,493,000 19,161
   J P MORGAN CHASE & CO 851 - 2023-12-31 597,595 $92,382,000 92,073
   PRINCIPAL FINANCIAL GROUP INC 309 - 2023-12-31 512,688 $79,257,000 6,999
   CRAWFORD INVESTMENT COUNSEL INC 31 - 2023-12-31 451,488 $69,796,000 2,047
   BRANDES INVESTMENT PARTNERS LP 49 - 2023-12-31 300,129 $46,397,000 99,652
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 5 - 2023-12-31 214,877 $33,218,000 4,490
   STIFEL FINANCIAL CORP 380 - 2023-12-31 202,585 $31,318,000 9,209
   US BANCORP 243 - 2023-12-31 186,586 $28,844,000 26,563
   Goss Wealth Management LLC 97 - 2023-12-31 166,126 $25,857,000 163,264
   CITIGROUP INC 557 - 2023-12-31 140,354 $21,697,000 125
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 571 - 2023-12-31 129,374 $20,000,000 6,372
   LPL FINANCIAL CORP 966 - 2023-12-31 105,666 $16,335,000 15,150
   Cresset Asset Management LLC 151 - 2023-12-31 97,173 $15,022,000 10,143
   PNC FINANCIAL SERVICES GROUP INC 441 - 2023-12-31 88,234 $13,640,000 6,940
   NORDEN GROUP LLC 122 - 2024-03-31 67,266 $13,119,000 64,583
   FEDERATED INVESTORS INC /PA/ 499 - 2023-12-31 83,562 $12,918,000 11,712
   Dash Acquisitions Inc. 11 - 2024-03-31 71,438 $12,855,000 2,355
   NATIONAL BANK OF CANADA /FI/ 436 - 2023-12-31 83,942 $12,591,000 29,417
   KORNITZER CAPITAL MANAGEMENT INC /KS 150 - 2023-12-31 71,346 $11,029,000 6,546
   MARINER WEALTH ADVISORS, LLC 456 - 2023-12-31 69,865 $10,800,000 1,461
   CREATIVE PLANNING 365 - 2023-12-31 69,536 $10,750,000 5,533
   Crossmark Global Holdings Inc. 124 - 2023-12-31 67,748 $10,473,000 150
   DIVIDEND GROWTH ADVISORS LLC 12 - 2023-12-31 67,288 $10,402,000 3,982
   Ethic Inc. 60 - 2023-12-31 66,862 $10,336,000 6,771
   AMERICAN CENTURY COMPANIES INC 1132 - 2023-12-31 65,850 $10,180,000 6,946
   QRG CAPITAL MANAGEMENT INC. 155 - 2023-12-31 65,133 $10,069,000 17,611
   SCOTIA CAPITAL INC. 165 - 2023-12-31 61,139 $9,451,000 920
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 382 - 2023-09-30 71,077 $9,192,000 71,077
   CAPITAL INTERNATIONAL INC /CA/ 164 - 2023-12-31 56,597 $8,749,000 31,116
   O SHAUGHNESSY ASSET MANAGEMENT LLC 194 - 2023-12-31 56,477 $8,731,000 11,495
   PRICE T ROWE ASSOCIATES INC /MD/ 1121 - 2023-12-31 55,944 $8,649,000 4,059
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 289 - 2023-12-31 55,938 $8,647,000 11,309
   MML INVESTORS SERVICES LLC 432 - 2023-12-31 53,617 $8,289,000 8,268
   CAPTRUST FINANCIAL ADVISORS 417 - 2023-12-31 50,713 $7,840,000 6,136
   MERCER GLOBAL ADVISORS INC /ADV 374 - 2023-12-31 47,513 $7,345,000 15,363
   DIMENSIONAL FUND ADVISORS INC 2474 - 2023-12-31 43,491 $6,723,000 2,179
   Squarepoint Ops LLC 577 - 2023-12-31 43,069 $6,658,000 2,279
   ATRIA INVESTMENTS LLC 234 - 2023-12-31 42,505 $6,571,000 1,643
   HIGHTOWER ADVISORS, LLC 881 - 2023-12-31 38,350 $5,912,000 5,318
   Polaris Wealth Advisers LLC 73 - 2023-09-30 45,237 $5,850,000 20,458
   HPM Partners LLC - 2023-12-31 35,405 $5,473,000 9,144
   CARDINAL CAPITAL MANAGEMENT 40 - 2024-03-31 27,419 $5,348,000 1,379
   Quantinno Capital Management LP 96 - 2023-12-31 33,913 $5,243,000 5,897
   M&T BANK CORP 404 - 2023-12-31 33,729 $5,214,000 2,446
   QUANTBOT TECHNOLOGIES LLC 73 - 2023-12-31 31,553 $4,878,000 2,003
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1149 - 2023-12-31 30,850 $4,769,000 12,310
   Comprehensive Portfolio Management LLC 77 - 2024-03-31 24,213 $4,722,000 7,447
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2337 - 2023-12-31 29,995 $4,637,000 7,819
   Connor Clark & Lunn Investment Management Ltd. 444 - 2023-12-31 29,838 $4,613,000 9,378
   WETHERBY ASSET MANAGEMENT INC 75 - 2023-12-31 28,452 $4,398,000 350
   ADVISOR PARTNERS II LLC 112 - 2023-09-30 33,936 $4,389,000 3,047
   Banco Santander S.A. 185 - 2023-12-31 27,032 $4,179,000 10,384
   Veriti Management LLC 62 - 2024-03-31 20,788 $4,054,000 196
   REGIONS FINANCIAL CORP 258 - 2024-03-31 20,758 $4,048,000 224
   GLENMEDE TRUST CO NA 452 - 2023-12-31 25,735 $3,978,000 6,494
   Naviter Wealth LLC 33 - 2024-03-31 20,073 $3,915,000 4,120
   NUVEEN ASSET MANAGEMENT, LLC 2098 - 2023-12-31 23,906 $3,696,000 18,244
   FINANCIAL NETWORK 745 - 2023-12-31 21,911 $3,387,000 136
   Envestnet Portfolio Solutions Inc. 436 - 2023-12-31 21,902 $3,386,000 1,920
   BNP PARIBAS ARBITRAGE SA 1100 - 2023-12-31 21,763 $3,364,000 9,400
   CI Private Wealth LLC 814 - 2023-12-31 21,625 $3,343,000 1,551
   Bleakley Financial Group LLC - 2023-12-31 21,157 $3,271,000 1,780
   CAPITAL WORLD INVESTORS 474 - 2023-12-31 21,190 $3,270,000 250
   Sawtooth Asset Management Inc. 205 - 2023-12-31 21,050 $3,254,000 1,673
   RHUMBLINE ADVISERS 1657 - 2023-12-31 20,992 $3,245,000 606
   Sequoia Financial Advisors LLC - 2023-12-31 20,857 $3,224,000 11,796
   HOLLOW BROOK ASSOCIATES LLC 28 - 2023-12-31 18,522 $2,863,000 140
   KEYBANK NATIONAL ASSOCIATION/OH 353 - 2023-12-31 17,844 $2,759,000 2
   CALAMOS WEALTH MANAGEMENT LLC 84 - 2023-12-31 17,610 $2,722,000 4,588
   Strategic Wealth Partners Ltd. 71 - 2023-03-31 21,171 $2,679,000 214
   SIGNATUREFD, LLC 118 - 2023-12-31 17,049 $2,636,000 1,271
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1500 - 2024-03-31 13,196 $2,574,000 246
   SYNOVUS FINANCIAL CORP 289 - 2023-12-31 16,593 $2,565,000 441
   EAGLE GLOBAL ADVISORS LLC 106 - 2023-12-31 16,272 $2,515,000 1,080
   NewEdge Wealth LLC 272 - 2023-12-31 14,904 $2,304,000 6,362
   Vestmark Advisory Solutions Inc. 204 - 2023-12-31 14,869 $2,299,000 6,528
   SATURNA CAPITAL CORP 81 - 2023-12-31 14,764 $2,282,000 3,724
   Marks Group Wealth Management Inc 111 - 2023-12-31 14,661 $2,266,000 547
   Ellevest Inc. 48 - 2023-12-31 13,995 $2,163,000 698
   PITCAIRN CO 124 - 2023-12-31 13,194 $2,040,000 3,434
   Mount Yale Investment Advisors LLC 124 - 2023-12-31 12,773 $1,975,000 4,067
   BI Asset Management Fondsmaeglerselskab A/S 297 - 2023-12-31 12,211 $1,888,000 3,346
   Kestra Advisory Services LLC 856 - 2023-12-31 11,192 $1,730,000 561
   PROSPERA FINANCIAL SERVICES 343 - 2023-12-31 10,913 $1,687,000 241
   FDX ADVISORS, INC. 168 - 2023-12-31 10,607 $1,640,000 842
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 826 - 2023-12-31 10,453 $1,616,000 340
   QUADRANT CAPITAL GROUP LLC 112 - 2023-12-31 10,317 $1,595,000 100
   Portside Wealth Group LLC 86 - 2024-03-31 8,175 $1,594,000 1,013
   Stablepoint Partners LLC 97 - 2024-03-31 8,121 $1,584,000 826
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 253 - 2023-12-31 9,876 $1,527,000 5,987
   DFPG INVESTMENTS INC. 177 - 2023-12-31 9,686 $1,451,000 1,264
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1473 - 2024-03-31 7,356 $1,435,000 596
  100 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