Vault-13

SAP SE SAPGF

COM · Common Stock · CUSIP D66992104

German software producer

10 institutional holders +4 vs Q1 2024
306,399306.4k shares reported held*
$60.9mreported value*
4 new 0 added 1 reduced 0 sold out net sold ≈ $7.9m (-39.0k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $198.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 2Q4 22: 3Q1 23: 6Q2 23: 4Q3 23: 2Q4 23: 4Q1 24: 6Q2 24: 1010Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20236
Q2 20234
Q3 20232
Q4 20234
Q1 20246
Q2 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ2 23: 1 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 4 cut or sold outQ4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 4 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202331
Q2 202314
Q3 202314
Q4 202312
Q1 202422
Q2 202441

Biggest buyers

American Money Management, LLC New +1,212+1.2k
MCDANIEL TERRY & CO New +1,065+1.1k
Main Street Group, LTD New +999+999
Vermillion & White Wealth Management Group, LLC New +550+550

Biggest sellers

Boston Common Asset Management, LLC Reduced -42,860-42.9k

Insider purchases and sales in Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Canoe Financial LP 0.56% of their portfolio CALGARY, A0 156,355156.4k $30.4m $30.4m 0.56% Unchanged
2 Boston Common Asset Management, LLC 0.75% of their portfolio BOSTON, MA 144,304144.3k $29.3m $29.3m 0.75% Reduced -42.9k -42,860
3 American Money Management, LLC 0.05% of their portfolio Rancho Santa Fe, CA 1,2121.2k $246.1k $246.1k 0.05% New
4 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 1,1491.1k $235.0k $235.0k 0.01% Unchanged
5 MCDANIEL TERRY & CO 0.02% of their portfolio AUSTIN, TX 1,0651.1k $216.0k $216.0k 0.02% New
6 Main Street Group, LTD 0.08% of their portfolio GLEN ALLEN, VA 999999 $199.3k $199.3k 0.08% New
7 Vermillion & White Wealth Management Group, LLC 0.08% of their portfolio PHOENIXVILLE, PA 550550 $111.7k $111.7k 0.08% New
8 Your Advocates Ltd., LLP 0.04% of their portfolio HOUSTON, TX 492492 $99.9k $99.9k 0.04% Unchanged
9 Cyrus J. Lawrence, LLC 0.01% of their portfolio NEW YORK, NY 250250 $50.0k $50.0k 0.01% Unchanged
10 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2323 $4.6k $4.6k 0.00% Unchanged