SAP SE SAP
SPON ADR · ADR · CUSIP 803054204 · ISIN US8030542042
German software producer
451
institutional holders
62.1m
shares reported held*
$5.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.25. Options: 11 managers hold calls ($110.0m notional), 13 hold puts ($152.4m).
Biggest calls
| Optiver Holding B.V. | — | $62.0m763.6k shares |
| BlackRock Inc. | — | $15.9m195.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $11.6m142.8k shares |
| CITADEL ADVISORS LLC | — | $7.2m89.0k shares |
| SIMPLEX TRADING, LLC | — | $6.6m80.9k shares |
| PEAK6 Investments LLC | — | $3.0m37.5k shares |
| Cubist Systematic Strategies, LLC | — | $1.6m19.4k shares |
| GROUP ONE TRADING LLC | — | $1.1m14.1k shares |
| Walleye Trading LLC | — | $894.0k11.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Optiver Holding B.V. | — | $59.3m730.0k shares |
| SIMPLEX TRADING, LLC | — | $33.8m416.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.1m222.6k shares |
| CITADEL ADVISORS LLC | — | $8.5m104.4k shares |
| JPMORGAN CHASE & CO | — | $7.9m97.8k shares |
| Walleye Trading LLC | — | $7.6m93.1k shares |
| Twin Tree Management, LP | — | $6.2m76.7k shares |
| D. E. Shaw & Co., Inc. | — | $5.4m67.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $2.6m32.1k shares |
| PEAK6 Investments LLC | — | $1.6m19.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.41% of their portfolio | 6.8m $549.6m | — |
| Capital International Investors 0.13% of their portfolio | 5.5m $443.5m | — |
| Harding Loevner LP 2.80% of their portfolio | 5.2m $426.5m | — |
| FMR LLC 0.04% of their portfolio | 5.1m $416.5m | — |
| MORGAN STANLEY 0.03% of their portfolio | 2.5m $204.2m | — |
| FIDUCIARY MANAGEMENT INC /WI/ 1.97% of their portfolio | 2.3m $187.6m | — |
| WINDACRE PARTNERSHIP LLC 3.05% of their portfolio | 2.2m $182.3m | — |
| Pendal Group Ltd 1.60% of their portfolio | 2.0m $164.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio | 1.6m $126.5m | — |
| Alyeska Investment Group, L.P. 1.46% of their portfolio | 1.5m $124.1m | — |
| POLEN CAPITAL MANAGEMENT LLC 0.33% of their portfolio | 1.4m $116.9m | — |
| FIRST TRUST ADVISORS LP 0.14% of their portfolio | 1.3m $107.4m | — |
| Clearbridge Investments, LLC 0.10% of their portfolio | 1.3m $104.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio | 1.2m $100.9m | — |
| Sustainable Growth Advisers, LP 0.64% of their portfolio | 1.1m $85.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.0m $82.5m | — |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 956.2k $77.7m | — |
| Balyasny Asset Management L.P. 0.29% of their portfolio | 922.1k $74.9m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 903.8k $73.4m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 880.1k $71.5m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 860.8k $69.9m | — |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 769.4k $62.5m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 720.4k $58.5m | — |
| MAR VISTA INVESTMENT PARTNERS LLC 2.41% of their portfolio | 663.6k $53.9m | — |
| Skye Global Management LP 1.10% of their portfolio | 582.0k $47.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 559.3k $45.4m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 541.3k $44.0m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 525.0k $42.7m | — |
| CRAWFORD INVESTMENT COUNSEL INC 0.97% of their portfolio | 506.4k $41.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 495.4k $40.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 421.6k $34.3m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 403.6k $32.8m | — |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 398.5k $32.4m | — |
| CAMBIAR INVESTORS LLC 1.59% of their portfolio | 388.0k $31.5m | — |
| Credential Qtrade Securities Inc. 2.13% of their portfolio | 337.6k $27.4m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.64% of their portfolio | 280.1k $22.8m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 276.9k $22.5m | — |
| BRANDES INVESTMENT PARTNERS, LP 0.49% of their portfolio | 232.3k $18.9m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 220.8k $18.1m | — |
| JARISLOWSKY, FRASER Ltd 0.12% of their portfolio | 213.0k $17.3m | — |
| BECKER CAPITAL MANAGEMENT INC 0.81% of their portfolio | 191.0k $15.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 187.0k $15.2m | — |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 182.7k $14.8m | — |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 171.9k $14.0m | — |
| Crossmark Global Holdings, Inc. 0.39% of their portfolio | 171.5k $13.9m | — |
| SEI INVESTMENTS CO 0.03% of their portfolio | 171.1k $13.9m | — |
| Cardinal Capital Management, Inc. 0.83% of their portfolio | 167.6k $13.6m | — |
| Boston Common Asset Management, LLC 0.70% of their portfolio | 163.3k $13.3m | — |
| Optiver Holding B.V. 0.19% of their portfolio | 161.9k $13.2m | — |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 149.0k $12.1m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 145.7k $11.8m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio | 123.5k $10.0m | — |
| US BANCORP \DE\ 0.02% of their portfolio | 121.0k $9.8m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 115.3k $9.4m | — |
| Davis Selected Advisers 0.06% of their portfolio | 112.1k $9.1m | — |
| HANTZ FINANCIAL SERVICES, INC. 0.31% of their portfolio | 111.0k $9.0m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 109.3k $8.9m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 99.8k $8.1m | — |
| COERENTE CAPITAL MANAGEMENT 1.93% of their portfolio | 98.8k $8.0m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.14% of their portfolio | 96.4k $7.8m | — |
| CITIGROUP INC 0.01% of their portfolio | 88.5k $7.2m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 85.9k $7.0m | — |
| NorthCrest Asset Manangement, LLC 0.33% of their portfolio | 74.3k $6.0m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 68.2k $5.5m | — |
| Rock Point Advisors, LLC 2.04% of their portfolio | 67.6k $5.5m | — |
| Mariner, LLC 0.02% of their portfolio | 64.8k $5.3m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.11% of their portfolio | 64.8k $5.3m | — |
| UBS Group AG 0.00% of their portfolio | 63.7k $5.2m | — |
| ICICI Prudential Asset Management Co Ltd 0.78% of their portfolio | 62.6k $5.0m | — |
| Polaris Wealth Advisory Group, LLC 0.44% of their portfolio | 62.4k $5.2m | — |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 61.9k $5.0m | — |
| Dash Acquisitions Inc. 2.79% of their portfolio | 61.4k $5.0m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 58.5k $4.8m | — |
| Manning & Napier Group, LLC 0.06% of their portfolio | 58.1k $4.7m | — |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 57.9k $4.7m | — |
| GUARDIAN CAPITAL ADVISORS LP 0.58% of their portfolio | 56.1k $4.6m | — |
| Fosun International Ltd 0.48% of their portfolio | 55.3k $4.5m | — |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 54.8k $4.5m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 54.1k $4.4m | — |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.18% of their portfolio | 53.6k $4.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 51.2k $4.2m | — |
| LPL Financial LLC 0.00% of their portfolio | 47.5k $3.9m | — |
| SIMPLEX TRADING, LLC 0.15% of their portfolio | 46.9k $3.8m | — |
| One Capital Management, LLC 0.22% of their portfolio | 46.8k $3.8m | — |
| Creative Planning 0.01% of their portfolio | 46.7k $3.8m | — |
| Cox Capital Mgt LLC 2.71% of their portfolio | 45.9k $3.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 45.3k $3.7m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 43.8k $3.6m | — |
| Cohen Klingenstein LLC 0.19% of their portfolio | 43.7k $3.6m | — |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 42.0k $3.4m | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 41.1k $3.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 39.6k $3.2m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 39.5k $3.2m | — |
| Capital Investment Counsel, Inc 0.93% of their portfolio | 39.4k $3.2m | — |
| PFS INVESTMENTS INC. 0.07% of their portfolio | 38.5k $3.1m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 38.2k $3.1m | — |
| Henry James International Management Inc. 1.73% of their portfolio | 38.2k $3.1m | — |
| SYNOVUS FINANCIAL CORP 0.04% of their portfolio | 38.0k $3.1m | — |
| Boston Trust Walden Corp 0.03% of their portfolio | 36.4k $3.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 35.5k $2.9m | — |