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SAP SE 13F holders

821 funds reported a position in SAP SE in their 13F for the quarter ended 30 June 2026, together 84.1 million shares worth $12.97 billion. Against the quarter before, 81 opened a position, 345 added, 246 trimmed and 123 sold out; together they sold a net 2.8 million shares. The largest holders: Fisher Asset Management, LLC, Eagle Capital Management LLC and Goldman Sachs Group Inc.

Funds holding821-30 on Q1 2026
Shares they held84.1Mworth $12.97 billion
Net sold on the quarter2.8M sharesabout $427.2 million at the funds' values
Funds buying to selling426 to 369opened or added, to cut or sold
Opened 81Added 345Held 139Trimmed 246Sold out 123
Opened: 81 fundsAdded: 345 fundsHeld: 139 fundsTrimmed: 246 fundsSold out: 123 funds

What each fund did in SAP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 793 funds, 69.5 million shares793Q3 2024Q4 2024: 861 funds, 70.5 million shares861Q4 2024Q1 2025: 891 funds, 73.1 million shares891Q1 2025Q2 2025: 973 funds, 72.8 million shares973Q2 2025Q3 2025: 932 funds, 73.6 million shares932Q3 2025Q4 2025: 934 funds, 70.4 million shares934Q4 2025Q1 2026: 851 funds, 86.9 million shares851Q1 2026Q2 2026: 821 funds, 84.1 million shares821Q2 2026

Funds reporting a position in SAP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 524 reported a position in SAP SE: 87 opened one, 193 added, 136 trimmed and 37 sold out, a net 1.0 million shares bought.

FundChange in sharesShares nowStatusFiling
Fisher Asset Management, LLC+494,95615,426,416added13F
Alberta Investment Management Corp+300,000300,000new13F
Sustainable Growth Advisers, LP-159,675192,096trimmed13F
Blue Grotto Capital, LLC+130,000130,000new13F
Cidel Asset Management Inc.-101,29810,654trimmed13F
Mackenzie Financial Corp.+54,00454,004new13F
Fort Washington Investment Advisors Inc.+49,502221,642added13F
Dimensional Fund Advisors LP+47,885111,028added13F
Principal Financial Group Inc.-43,834539,377trimmed13F
Barclays PLC+40,70762,096added13F
Deprince Race & Zollo Inc.+32,223134,421added13F
SeaBridge Investment Advisors LLC+29,91529,915new13F
PNC Financial Services Group, Inc.-29,752105,489trimmed13F
Bretton Capital Management, LLC+28,00028,000new13F
LPL Financial LLC+26,636161,623added13F
Assetmark, Inc.+25,500126,942added13F
Calamos Wealth Management LLC+24,99624,996new13F
Journey Advisory Group, LLC-21,1963,883trimmed13F
Bank of Montreal+20,477148,434added13F
Bank of New York Mellon Corp+20,322248,495added13F
Savant Capital, LLC+17,04638,913added13F
Monte Financial Group, LLC+16,47016,470new13F
Ethic Inc.+15,75986,667added13F
Citigroup Inc.-13,67375,140trimmed13F
First Merchants Corp.-12,2811,238trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in SAP SE in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.0 million shares worth $307.0 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 5 trimmed or sold out; together they sold a net 5.2 million shares, about $803.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC1,991,923$307.0 million0.0%-4,589,157trimmed30 June 202613F
Citadel Advisors91,981$14.2 million0.0%-247,226trimmed30 June 202613F
Two Sigma Investments81,258$12.5 million0.0%-364,178trimmed30 June 202613F
Millennium Management9,103$1.4 million0.0%-9,943trimmed30 June 202613F
Capital Research Global Investors4,693$726,8750.0%-1,695trimmed30 June 202613F
Norges Bank4,104$632,4670.0%held30 June 202613F
Harris Associates1,673$257,8260.0%+219added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Fisher Asset Management, LLC14,931,46017.75%$2.30 billion0.69%+397,01913F
Eagle Capital Management LLC8,640,61510.27%$1.33 billion4.07%+792,01213F
Goldman Sachs Group Inc.6,023,0857.16%$928.2 million0.10%+2,722,71113F
Capital International Investors5,681,4136.75%$876.6 million0.18%+669,55713F
Morgan Stanley5,476,1116.51%$843.9 million0.04%+1,860,09413F
Windacre Partnership LLC4,399,3005.23%$678.0 million6.70%+1,637,17513F
Hotchkis & Wiley Capital Management LLC2,508,9052.98%$386.6 million1.13%+2,252,41013F
Bank of America Corp.2,391,1502.84%$368.5 million0.02%+372,76713F
FMR LLC1,991,9232.37%$307.0 million0.01%-4,589,15713F
D. E. Shaw & Co., Inc.1,450,1521.72%$223.5 million0.14%-2,806,52013F
BlackRock, Inc.1,249,5201.49%$192.6 million0.00%+96,42413F
Ruane, Cunniff & Goldfarb L.P.1,236,5461.47%$190.6 million2.96%+486,63713F
Tidal Investments LLC1,214,3151.44%$187.1 million0.45%+189,59113F
Northern Trust Corp.1,146,7831.36%$176.7 million0.02%-283,04513F
Mirae Asset Global ETFS Holdings Ltd.917,3751.09%$141.4 million0.17%+22,57813F
Arrowstreet Capital, Limited Partnership823,5290.98%$126.9 million0.06%-56,68313F
Wells Fargo & Company791,3000.94%$121.9 million0.02%+76,15713F
Royal Bank of Canada784,2210.93%$120.9 million0.02%+82,32613F
Brown Advisory Inc.715,3640.85%$110.2 million0.17%+288,21213F
UBS Group AG680,5590.81%$104.9 million0.02%-697,95413F
Holocene Advisors, LP638,0000.76%$98.3 million0.23%new13F
Causeway Capital Management LLC629,8010.75%$97.1 million1.05%+173,79613F
Brandes Investment Partners, LP614,0060.73%$94.6 million0.66%+148,25013F
Envestnet Asset Management Inc.592,1490.70%$91.3 million0.02%-108,91313F
Principal Financial Group Inc.583,2110.69%$89.9 million0.04%+32,68013F
First Pacific Advisors, LP555,4260.66%$85.6 million1.07%new13F
First Trust Advisors LP538,3090.64%$83.0 million0.05%+271,23313F
Ameriprise Financial Inc.441,5240.52%$67.8 million0.01%-755,30113F
CIBC Bancorp USA Inc.399,8090.48%$61.6 million0.08%+79,68813F
Crawford Investment Counsel Inc.387,7370.46%$59.8 million1.00%+14,56113F
Sustainable Growth Advisers, LP351,7710.42%$54.2 million0.53%-122,33313F
JPMorgan Chase & Co.324,0860.39%$50.2 million0.00%-953,02513F
Aviso Financial Inc.289,4010.34%$44.6 million1.55%-8,97613F
Natixis Advisors, LLC287,9190.34%$44.4 million0.05%+9,71413F
Massachusetts Financial Services Co.227,5880.27%$43.8 million0.01%-86713F
Harding Loevner LP281,1100.33%$43.6 million0.41%-78,11513F
TD Asset Management Inc243,4990.29%$37.5 million0.03%-136,74713F
Raymond James Financial Inc.235,2930.28%$36.3 million0.01%-11,25913F
Bank of New York Mellon Corp228,1730.27%$35.2 million0.01%+1,38513F
Sei Investments Co.215,5460.26%$33.2 million0.03%+36,57113F
BNP Paribas Financial Markets208,0310.25%$32.1 million0.02%-775,07513F
Quantinno Capital Management LP207,5110.25%$32.0 million0.04%+63,62213F
AMF Tjanstepension AB195,8950.23%$30.2 million0.18%no change13F
Night Owl Capital Management, LLC188,8480.22%$29.1 million3.05%-60,16913F
Marsico Capital Management LLC186,2610.22%$28.7 million0.75%+60,95913F
Charles Schwab Investment Management Inc.182,7640.22%$28.2 million0.00%+27,90313F
Vident Advisory, LLC182,3100.22%$28.1 million0.21%+63,88513F
Susquehanna International Group, LLP178,7490.21%$27.5 million0.02%+88,83013F
Jones Financial Companies Lllp177,1120.21%$27.5 million0.01%+22,65913F
1832 Asset Management L.P.177,6290.21%$27.4 million0.03%-3,29713F
The 50 largest of the 821 funds that reported a position in SAP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SAP

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls409,800$63.2 million30 June 202613F
Citadel AdvisorsPuts378,400$58.3 million30 June 202613F
Millennium ManagementCalls216,000$33.3 million30 June 202613F
Millennium ManagementPuts55,500$8.6 million30 June 202613F
Point72 Asset ManagementPuts11,200$1.7 million30 June 202613F
Point72 Asset ManagementCalls800$123,28830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
14 October 2026214$219.75SEC
13 October 20263$217.85SEC
9 October 2026616$212.40SEC
8 October 20263,609$210.13SEC
5 October 202650,859$208.57SEC
1 October 2026759$208.48SEC
30 September 2026741$210.85SEC
29 September 2026752$209.31SEC
25 September 202669$209.11SEC
21 September 202622$209.45SEC
18 September 20266$213.66SEC
17 September 20268,059$213.20SEC
16 September 2026787$215.67SEC
15 September 20262,506$218.28SEC
14 September 20263,015$206.36SEC
11 September 20262,814$205.95SEC
10 September 20263,571$209.14SEC
9 September 2026256$211.49SEC
8 September 202635,059$215.11SEC
4 September 20266,642$217.03SEC
2 September 20267,996$212.04SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 50,859 on 5 October 2026. A fail is an operational fact about settlement, not a position.