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Get Institutions for : 
SAP AG (ADR) (SAP)  
$183.77 2.41 (1.29%) as of 4:30 Mon 4/29


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BTIM CORP. 206 - 2024-03-31 42,745 $8,337,000 0
   COHEN KLINGENSTEIN, LLC 59 - 2024-03-31 35,373 $6,899,000 0
   NOMURA ASSET MANAGEMENT CO LTD 636 - 2023-12-31 20,920 $3,234,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 11 - 2023-12-31 20,500 $3,169,000 0
   Capital Group Private Client Services Inc. 182 - 2023-12-31 19,455 $3,008,000 0
   Forum Financial Management LP 79 - 2023-12-31 15,192 $2,349,000 0
   Aperture Investors LLC 64 - 2023-12-31 8,977 $1,388,000 0
   HARBOUR INVESTMENT MANAGEMENT LLC 44 - 2023-12-31 8,284 $1,281,000 0
   Covenant Partners LLC 32 - 2023-12-31 8,182 $1,265,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 7,375 $1,140,000 0
   GABELLI FUNDS LLC 743 - 2023-12-31 6,300 $974,000 0
   SOL CAPITAL MANAGEMENT CO 167 - 2024-03-31 4,858 $947,000 0
   WEST FAMILY INVESTMENTS, INC. 66 - 2023-12-31 5,641 $872,000 0
   Vontobel Holding Ltd. 704 - 2023-12-31 5,600 $866,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 145 - 2023-12-31 5,000 $773,000 0
   Howard Capital Management Group LLC 70 - 2024-03-31 3,376 $658,000 0
   TRITONPOINT WEALTH LLC 195 - 2024-03-31 3,521 $544,000 0
   MMA ASSET MANAGEMENT LLC 58 - 2023-12-31 2,960 $537,000 0
   TECTONIC ADVISORS LLC 210 - 2023-12-31 3,198 $494,000 0
   InterOcean Capital Group LLC 289 - 2023-12-31 3,192 $493,000 0
   Phoenix Holdings Ltd. 247 - 2023-12-31 2,729 $475,000 0
   BAHL & GAYNOR INC 284 - 2023-12-31 3,050 $472,000 0
   Capital Investment Advisory Services LLC 326 - 2024-03-31 2,245 $438,000 0
   HARRINGTON INVESTMENTS INC 66 - 2024-03-31 1,866 $364,000 0
   HILLTOP HOLDINGS INC. 425 - 2023-12-31 2,345 $363,000 0
   Moreno Evelyn V 93 - 2023-12-31 2,281 $353,000 0
   Five Oceans Advisors 104 - 2024-03-31 1,740 $339,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 444 - 2023-12-31 2,046 $316,000 0
   Merrion Investment Management Co LLC 79 - 2024-03-31 1,620 $316,000 0
   KBC GROUP NV 776 - 2023-12-31 2,025 $313,000 0
   Knights of Columbus Asset Advisors LLC 293 - 2023-12-31 2,014 $311,000 0
   HM PAYSON & CO 334 - 2023-12-31 1,892 $292,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 267 - 2023-12-31 1,857 $287,000 0
   DAVIS R M INC 229 - 2023-12-31 1,843 $285,000 0
   High Note Wealth LLC 78 - 2023-12-31 1,752 $271,000 0
   RIVERBRIDGE PARTNERS LLC 157 - 2024-03-31 1,347 $263,000 0
   Foster Victor Wealth Advisors LLC 149 - 2024-03-31 1,409 $262,000 0
   Private Portfolio Partners LLC 222 - 2023-12-31 1,690 $261,000 0
   CI INVESTMENTS INC 625 - 2023-12-31 1,352 $209,000 0
   JNBA FINANCIAL ADVISORS 196 - 2024-03-31 835 $163,000 0
   SCBT FINANCIAL CORP 262 - 2023-12-31 950 $147,000 0
   AMERICAN NATIONAL BANK 231 - 2024-03-31 667 $130,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 710 $110,000 0
   Veritas Investment Partners (UK) Ltd. 68 - 2023-12-31 550 $85,000 0
   Eagle Bay Advisors LLC 241 - 2023-12-31 497 $77,000 0
   MONTAG A & ASSOCIATES INC 500 - 2023-12-31 496 $77,000 0
   Cape Investment Advisory Inc. 277 - 2023-12-31 500 $77,000 0
   Ramirez Asset Management Inc. 285 - 2023-12-31 450 $70,000 0
   HARBOUR INVESTMENTS INC. 1323 - 2023-12-31 418 $65,000 0
   INVESTEC ASSET MANAGEMENT LTD 181 - 2024-03-31 328 $64,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 389 $60,000 0
   SYNTAX RESEARCH INC. 79 - 2023-12-31 370 $57,000 0
   SANDY SPRING BANK - 2023-12-31 325 $50,000 0
   Impact Partnership Wealth LLC 331 - 2023-12-31 319 $49,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 600 - 2023-12-31 300 $46,000 0
   Bogart Wealth LLC 398 - 2024-03-31 227 $44,000 0
   ADIRONDACK TRUST CO 255 - 2024-03-31 199 $39,000 0
   TOTH FINANCIAL ADVISORY CORP 313 - 2024-03-31 200 $39,000 0
   ACADIAN ASSET MANAGEMENT LLC 1497 - 2023-12-31 243 $37,000 0
   Cherry Tree Wealth Management LLC 253 - 2023-12-31 241 $37,000 0
   WETZEL INVESTMENT ADVISORS INC. 283 - 2024-03-31 201 $36,000 0
   DUNCKER STREETT & CO INC 343 - 2024-03-31 160 $31,000 0
   PIN OAK INVESTMENT ADVISORS INC 224 - 2023-12-31 187 $29,000 0
   RFP Financial Group LLC 256 - 2023-12-31 168 $26,000 0
   Operose Advisors LLC 319 - 2023-12-31 166 $26,000 0
   Financial Perspectives Inc 356 - 2024-03-31 125 $24,000 0
   CAMBRIDGE TRUST CO 491 - 2023-12-31 155 $24,000 0
   DSM CAPITAL PARTNERS LLC 101 - 2023-12-31 148 $23,000 0
   Sugarloaf Wealth Management LLC 387 - 2024-03-31 118 $23,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 515 - 2024-03-31 114 $22,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 416 - 2023-06-30 156 $21,000 0
   Silicon Valley Capital Partners 181 - 2023-12-31 135 $21,000 0
   Cassady Schiller Wealth Management LLC 276 - 2023-12-31 132 $20,000 0
   Prestige Wealth Management Group LLC 364 - 2024-03-31 87 $17,000 0
   GANNETT WELSH & KOTLER 556 - 2023-12-31 105 $16,000 0
   Eukles Asset Management 136 - 2023-12-31 92 $14,000 0
   Riggs Asset Managment Co. Inc. 233 - 2023-12-31 80 $12,000 0
   Founders Capital Management 278 - 2024-03-31 56 $11,000 0
   Cribstone Capital Management LLC 242 - 2022-12-31 105 $11,000 0
   Fortitude Family Office LLC 393 - 2024-03-31 51 $10,000 0
   Key Financial Inc 747 - 2023-12-31 65 $10,000 0
   Sound Income Strategies LLC 760 - 2024-03-31 53 $10,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 766 - 2023-12-31 51 $8,000 0
   Cornerstone Planning Group LLC 513 - 2023-12-31 36 $6,000 0
   Western Pacific Wealth Management LP 201 - 2023-12-31 30 $5,000 0
   BerganKDV Wealth Management LLC 597 - 2023-06-30 37 $5,000 0
   TCTC HOLDINGS, LLC 439 - 2023-12-31 32 $5,000 0
   GABLES CAPITAL MANAGEMENT INC. 345 - 2023-12-31 26 $4,000 0
   GROVE CREEK ASSET MANAGEMENT 290 - 2023-12-31 27 $4,000 0
   MOTCO 449 - 2023-12-31 25 $4,000 0
   HighMark Wealth Management LLC - 2023-12-31 21 $3,000 0
   Annis Gardner Whiting Capital Advisors LLC 582 - 2023-12-31 17 $3,000 0
   Castleview Partners LLC 686 - 2023-12-31 10 $2,000 0
   True Wealth Design LLC 305 - 2023-12-31 10 $2,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1422 - 2023-12-31 10 $2,000 0
   AYRSHIRE ASSOCIATES INC 528 - 2023-12-31 10 $2,000 0
   BARTLETT & CO. LLC 1135 - 2023-12-31 14 $2,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1106 - 2023-12-31 14 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 417 - 2023-12-31 1 $1,000 0
   Raleigh Capital Management Inc. 974 - 2023-12-31 6 $1,000 0

  100 Records found
  1    
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