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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
   HARDING LOEVNER MANAGEMENT L P/NJ/ 3 - 2023-12-31 5,432,890 $855,414,000 -114,939
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 68 - 2023-12-31 5,308,043 $820,571,000 -193,693
   CLEARBRIDGE ADVISORS LLC 94 - 2023-12-31 2,074,939 $320,765,000 -287,954
   WINDACRE PARTNERSHIP LLC 9 - 2023-12-31 2,011,400 $310,942,000 -217,700
   GOLDMAN SACHS GROUP INC/ 398 - 2023-12-31 1,399,636 $216,370,000 -28,815
   AMERIPRISE FINANCIAL INC 311 - 2023-12-31 1,359,143 $210,782,000 -61,112
   BT Investment Management Ltd 18 - 2022-12-31 1,861,826 $192,121,000 -160,695
   POLEN CAPITAL MANAGEMENT INC 25 - 2023-12-31 1,242,694 $192,108,000 -19,980
   BANK OF AMERICA CORP /DE/ 572 - 2023-12-31 1,219,487 $188,521,000 -57,149
   FIDUCIARY MANAGEMENT INC /WI/ 29 - 2023-12-31 1,077,713 $166,604,000 -431,565
   NORTHERN TRUST CORP 530 - 2023-12-31 844,219 $130,508,000 -53,211
   RAYMOND JAMES & ASSOCIATES 220 - 2024-03-31 609,523 $118,875,000 -27,253
   FIRST TRUST ADVISORS LP 203 - 2023-12-31 740,661 $114,499,000 -112,825
   BANK OF NEW YORK MELLON CORP 791 - 2024-03-31 395,360 $77,107,000 -35,287
   LAZARD ASSET MANAGEMENT LLC 148 - 2023-12-31 472,834 $73,094,000 -9,928
   MAR VISTA INVESTMENT PARTNERS LLC 15 - 2023-12-31 463,735 $71,689,000 -28,022
   NATIXIS ASSET MANAGEMENT ADVISORS LP 154 - 2024-03-31 327,218 $63,817,000 -77,512
   NEUBERGER BERMAN GROUP LLC 398 - 2023-12-31 359,957 $55,639,000 -43,467
   MANUFACTURERES LIFE INSURANCE CO 326 - 2023-12-31 323,951 $50,080,000 -12,446
   CAUSEWAY CAPITAL MANAGEMENT LLC 35 - 2023-12-31 219,972 $34,006,000 -70,349
   BECKER CAPITAL MANAGEMENT INC 28 - 2023-12-31 207,327 $32,051,000 -11,404
   BANK OF MONTREAL /CAN/ 562 - 2023-12-31 186,241 $29,618,000 -10,586
   Cardinal Capital Management Inc. 23 - 2024-03-31 150,415 $29,335,000 -5,061
   SEI INVESTMENTS CO 470 - 2023-12-31 162,275 $25,087,000 -6,438
   JARISLOWSKY FRASER LTD 73 - 2023-12-31 159,578 $24,669,000 -17,306
   COERENTE CAPITAL MANAGEMENT 13 - 2024-03-31 110,612 $21,573,000 -1,115
   DAVIS SELECTED ADVISERS 52 - 2023-12-31 139,367 $21,545,000 -1,545
   BOSTON COMMON ASSET MANAGEMENT LLC 56 - 2024-03-31 97,763 $19,067,000 -7,386
   CAMBIAR INVESTORS LLC - 2023-12-31 120,837 $18,680,000 -56,836
   Russell Investments Group Ltd. 537 - 2023-12-31 120,534 $18,633,000 -9,893
   Foresight Global Investors Inc. 3 - 2023-12-31 98,778 $15,270,000 -16,930
   NorthCrest Asset Manangement LLC 68 - 2024-03-31 74,373 $14,505,000 -84
   OPPENHEIMER ASSET MANAGEMENT INC 123 - 2023-12-31 93,719 $14,488,000 -8,406
   BB&T CORP 519 - 2023-12-31 85,413 $13,204,000 -1,238
   INVESCO LTD 1623 - 2023-12-31 84,487 $13,061,000 -26,735
   JANNEY MONTGOMERY SCOTT LLC 477 - 2023-12-31 70,809 $10,946,000 -10,194
   Qube Research & Technologies Ltd 591 - 2023-12-31 67,830 $10,486,000 -21,471
   UBS Group AG 1431 - 2023-12-31 66,850 $10,334,000 -13,521
   MARSICO CAPITAL MANAGEMENT LLC 35 - 2023-12-31 65,726 $10,161,000 -13,700
   Advisor Group Holdings Inc. 850 - 2023-12-31 59,343 $9,178,000 -32,062
   Orion Portfolio Solutions LLC 190 - 2023-12-31 60,123 $9,172,000 -2,239
   TOWNSQUARE CAPITAL LLC 140 - 2023-12-31 53,234 $8,230,000 -4,023
   CHARTWELL INVESTMENT PARTNERS INC. 128 - 2023-12-31 52,224 $8,073,000 -1,852
   THORNBURG INVESTMENT MANAGEMENT INC 117 - 2023-12-31 51,602 $7,955,000 -729
   GUARDIAN CAPITAL ADVISORS LP 41 - 2023-12-31 51,694 $7,886,000 -2,161
   SUSTAINABLE GROWTH ADVISERS LP 41 - 2023-12-31 50,678 $7,834,000 -5,933
   FRANKLIN RESOURCES INC 947 - 2023-12-31 49,526 $7,656,000 -80
   One Capital Management LLC 84 - 2023-12-31 47,477 $7,339,000 -925
   PFS INVESTMENTS INC. 168 - 2023-06-30 53,002 $7,251,000 -4,828
   Henry James International Management Inc. 10 - 2023-12-31 41,130 $6,358,000 -1
   TIMBER CREEK CAPITAL MANAGEMENT LLC 18 - 2024-03-31 31,071 $6,060,000 -3,536
   Cox Capital Co LLC 4 - 2024-03-31 29,737 $5,800,000 -873
   FIFTH THIRD BANCORP 304 - 2024-03-31 28,033 $5,467,000 -451
   NAPLES GLOBAL ADVISORS LLC 50 - 2023-12-31 34,011 $5,258,000 -43
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 645 - 2024-03-31 26,739 $5,215,000 -841
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 292 - 2023-12-31 32,182 $4,975,000 -5,070
   ROCK POINT ADVISORS LLC 28 - 2023-12-31 30,850 $4,769,000 -1,092
   CAPITAL INVESTMENT COUNSEL INC 21 - 2023-12-31 30,716 $4,748,000 -4,755
   CHASE INVESTMENT COUNSEL CORP 12 - 2023-12-31 29,202 $4,514,000 -756
   STATE STREET CORP 2809 - 2023-12-31 28,844 $4,459,000 -1,390
   MADISON ASSET MANAGEMENT LLC 183 - 2023-12-31 28,139 $4,350,000 -4,252
   NEW YORK STATE COMMON RETIREMENT FUND 1137 - 2023-12-31 28,030 $4,333,000 -3,824
   JustInvest LLC 162 - 2023-12-31 27,996 $4,328,000 -9
   YOUSIF CAPITAL MANAGEMENT LLC 421 - 2024-03-31 21,051 $4,106,000 -660
   Verdence Capital Advisors LLC 79 - 2024-03-31 17,938 $3,498,000 -136
   CITADEL ADVISORS LLC 1868 - 2023-12-31 22,274 $3,443,000 -28,149
   PARK AVENUE SECURITIES LLC 259 - 2024-03-31 17,650 $3,442,000 -234
   ARLINGTON PARTNERS LLC 13 - 2024-03-31 17,298 $3,374,000 -2,850
   HIGHLAND CAPITAL MANAGEMENT CORP 137 - 2023-12-31 21,022 $3,250,000 -350
   TD ASSET MANAGEMENT INC 860 - 2023-12-31 20,768 $3,211,000 -1,041
   Winton Capital Group Ltd 65 - 2023-12-31 20,504 $3,170,000 -6,199
   Schechter Investment Advisors LLC 60 - 2023-12-31 19,575 $3,026,000 -541
   DAVENPORT & CO LLC - 2023-12-31 18,758 $2,900,000 -887
   Procyon Private Wealth Partners LLC 109 - 2024-03-31 14,567 $2,841,000 -1,538
   Pacer Advisors Inc. 539 - 2023-12-31 17,983 $2,780,000 -454
   Legacy Wealth Asset Management LLC 20 - 2024-03-31 13,408 $2,615,000 -439
   DORSEY WRIGHT & ASSOCIATES 63 - 2023-12-31 16,471 $2,547,000 -1,204
   COMMONWEALTH EQUITY SERVICES LLC. 1502 - 2023-12-31 16,329 $2,524,000 -1,163
   BAILARD BIEHL & KAISER INC 204 - 2023-12-31 15,910 $2,460,000 -78
   TELEMUS CAPITAL LLC 95 - 2023-12-31 15,496 $2,396,000 -749
   PRUDENTIAL FINANCIAL INC 1335 - 2023-12-31 15,052 $2,327,000 -49
   WEATHERLY ASSET MANAGEMENT LP 70 - 2024-03-31 11,833 $2,308,000 -166
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 393 - 2023-12-31 14,711 $2,274,000 -802
   Malaga Cove Capital LLC 36 - 2023-12-31 13,350 $2,064,000 -27
   Qtron Investments LLC 57 - 2023-12-31 13,128 $2,029,000 -754
   Venturi Wealth Management LLC 97 - 2024-03-31 9,859 $1,923,000 -993
   Alaethes Wealth LLC 36 - 2023-12-31 12,082 $1,868,000 -69
   COLONY GROUP LLC 348 - 2023-09-30 13,949 $1,804,000 -12
   BURNS WEALTH MANAGEMENT, INC. 207 - 2023-12-31 11,482 $1,775,000 -1,499
   TUDOR INVESTMENT CORP ET AL 791 - 2023-12-31 10,259 $1,586,000 -112,691
   Arden Trust Co 74 - 2024-03-31 8,049 $1,570,000 -622
   CIBC WORLD MARKETS INC. 597 - 2023-12-31 9,919 $1,533,000 -13
   SevenBridge Financial Group LLC - 2023-12-31 9,894 $1,530,000 -40
   DORSEY & WHITNEY TRUST CO LLC 162 - 2023-12-31 9,891 $1,529,000 -23
   Independent Advisor Alliance 249 - 2023-12-31 9,850 $1,523,000 -483
   Banco de Sabadell S.A 43 - 2023-12-31 9,875 $1,523,000 -32
   LINCLUDEN MANAGEMENT LTD 70 - 2023-12-31 9,545 $1,476,000 -146
   Vise Technologies Inc. 81 - 2023-12-31 9,531 $1,473,000 -5
   Cubist Systematic Strategies LLC 953 - 2023-12-31 9,350 $1,445,000 -2,967
   RAYMOND JAMES TRUST CO 383 - 2024-03-31 7,285 $1,421,000 -131
  100 Records found
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