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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
   SAPIENT CAPITAL LLC 374 *Closed 2024-03-31 0 $0 -1,748
   GRAHAM CAPITAL MANAGEMENT LP 923 *Closed 2023-12-31 0 $0 -3,325
   Retireful LLC 100 *Closed 2024-03-31 0 $0 -14,482
   CULLEN FROST BANKERS INC 1075 *Closed 2023-12-31 0 $0 -70
   VitalStone Financial LLC 477 *Closed 2023-12-31 0 $0 -18
   FULTON BANK, N.A. 538 *Closed 2024-03-31 0 $0 -1,827
   EVERPAR ADVISORS LLC 255 *Closed 2024-03-31 0 $0 -2,197
   Rockbridge Investment Management LCC 734 *Closed 2023-12-31 0 $0 -59
   Kozak & Associates Inc. 381 *Closed 2023-12-31 0 $0 -17
   Cable Hill Partners LLC 145 *Closed 2023-12-31 0 $0 -3,672
   Milestone Investment Advisors LLC 191 *Closed 2023-12-31 0 $0 -105
   Vident Investment Advisory LLC 273 *Closed 2023-09-30 0 $0 -4,281
   BOURGEON CAPITAL MANAGEMENT LLC 232 *Closed 2024-03-31 0 $0 -27
   Ergoteles LLC 382 *Closed 2023-09-30 0 $0 -18,685
   ABSOLUTE INVESTMENT MANAGEMENT LLC 635 *Closed 2023-12-31 0 $0 -25
   FLOW TRADERS U.S. LLC 982 *Closed 2023-12-31 0 $0 -2,712
   SAVANT CAPITAL MANAGEMENT INC 854 *Closed 2023-12-31 0 $0 -2,126
   THOMAS J. HERZFELD ADVISORS, INC. 174 *Closed 2023-12-31 0 $0 -36
   VALLEY NATIONAL ADVISERS INC 1230 *Closed 2024-03-31 0 $0 -76
   Otter Creek Advisors LLC 48 *Closed 2023-12-31 0 $0 -21,100
   MQS Management LLC 608 *Closed 2023-12-31 0 $0 -3,077
   Centerpoint Advisors LLC 499 *Closed 2023-12-31 0 $0 -5
   Baird Financial Group Inc. 1752 *Closed 2023-12-31 0 $0 -1,862
   Stonebridge Capital Advisors LLC 643 *Closed 2023-12-31 0 $0 -41
   Arlington Trust Co LLC 739 *Closed 2024-03-31 0 $0 -21
   MILLENNIUM MANAGEMENT LLC 4264 *Closed 2023-12-31 0 $0 -39,224
   Susquehanna International Securities Ltd. 47 *Closed 2023-12-31 0 $0 -29,954
   Strengthening Families & Communities LLC 357 *Closed 2023-12-31 0 $0 -1,050
   SIMPLEX TRADING LLC 2996 *Closed 2024-03-31 0 $0 -26,249
   Compagnie Lombard Odier SCA 647 *Closed 2023-12-31 0 $0 -475
   Psagot Value Holdings Ltd. / (Israel) 594 *Closed 2023-12-31 0 $0 -1,118
   GRADIENT INVESTMENTS LLC 1623 *Closed 2024-03-31 0 $0 -41
   Koss-Olinger Consulting LLC 232 *Closed 2024-03-31 0 $0 -4,190
   Planned Solutions Inc. 481 *Closed 2024-03-31 0 $0 -18
   Riverwater Partners LLC 203 *Closed 2024-03-31 0 $0 -2,431
   BAKER AVENUE ASSET MANAGEMENT, LP 1384 *Closed 2023-12-31 0 $0 -33
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1701 *Closed 2023-12-31 0 $0 -545
   Laffer Tengler Investments 380 *Closed 2023-12-31 0 $0 -517
   OLD MISSION CAPITAL LLC 1122 *Closed 2023-12-31 0 $0 -87,049
   Stokes Family Office LLC 322 *Closed 2023-12-31 0 $0 -5,620
   AIGEN INVESTMENT MANAGEMENT LP 969 *Closed 2023-12-31 0 $0 -2,394
   Lansing Street Advisors 300 *Closed 2023-12-31 0 $0 -35
   SEVEN EIGHT CAPITAL LLC 832 *Closed 2023-12-31 0 $0 -9,219
   Consolidated Press International Holdings Ltd 26 *Closed 2023-12-31 0 $0 -168,052
   WHITE BAY PT LLC 627 *Closed 2023-12-31 0 $0 -6,183
   Dynamic Technology Lab Private Ltd 1433 *Closed 2023-12-31 0 $0 -14,142
   VICTORY CAPITAL MANAGEMENT INC 2608 *Closed 2023-12-31 0 $0 -13,075
   Optiver Holding B.V. 276 *Closed 2023-12-31 0 $0 -232,737
   BOLLARD GROUP LLC 373 *Closed 2023-12-31 0 $0 -206
   FRANKLIN STREET ADVISORS INC /NC 168 *Closed 2024-03-31 0 $0 -1,587
   Front Row Advisors LLC 878 *Closed 2023-12-31 0 $0 -43
   FORA Capital LLC 482 *Closed 2023-12-31 0 $0 -4,854
   Susquehanna International Group Ltd. 92 *Closed 2023-12-31 0 $0 -2,611

  53 Records found
  1    
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