SAP SE - SPON ADR (SAP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADR
Shares, excl. options Q1 2024
60.1 M
Holdings value Q1 2024
$11.7 B
Value change Q1 2024
-$336 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
667
Number of buys Q1 2024
322
Number of sells Q1 2024
-299
Average buys Q1 2024 %
+0.026%
Average sells Q1 2024 %
-0.002%
CUSIP
803054204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 60.1 M $11.7 B -$336 M $195.03 667
2023 Q4 62.2 M $9.63 B +$34.3 M $154.59 625
2023 Q3 65.2 M $8.43 B +$832 M $129.32 570
2023 Q2 58.4 M $7.98 B +$9.48 M $136.81 557
2023 Q1 58.6 M $7.41 B +$186 M $126.55 513
2022 Q4 58.8 M $6.07 B -$211 M $103.19 467
2022 Q3 61.3 M $4.98 B +$122 M $81.25 425
2022 Q2 54.2 M $4.92 B +$668 M $90.72 461
2022 Q1 48.8 M $5.37 B +$595 M $110.96 488
2021 Q4 47.9 M $6.71 B -$256 M $140.11 520
2021 Q3 50.1 M $6.77 B -$178 M $135.04 510
2021 Q2 51.3 M $7.21 B -$139 M $140.46 502
2021 Q1 52.5 M $6.45 B +$652 M $122.79 494
2020 Q4 47.4 M $6.18 B -$1.04 B $130.39 477
2020 Q3 54.5 M $8.5 B -$164 M $155.81 523
2020 Q2 55.7 M $7.8 B +$42.3 M $140.00 498
2020 Q1 55.7 M $6.15 B -$332 M $110.50 470
2019 Q4 57.4 M $7.69 B +$140 M $133.99 516
2019 Q3 57.5 M $6.78 B -$264 M $117.87 475
2019 Q2 59.6 M $8.16 B +$146 M $136.80 469
2019 Q1 58.3 M $6.73 B +$207 M $115.46 448
2018 Q4 57.2 M $5.69 B +$124 M $99.55 425
2018 Q3 55.5 M $6.81 B -$112 M $123.00 431
2018 Q2 56.5 M $6.53 B +$329 M $115.66 415
2018 Q1 53.8 M $5.67 B +$728 M $105.16 404
2017 Q4 46.7 M $5.25 B +$61 M $112.36 391
2017 Q3 46.2 M $5.06 B +$147 M $109.65 347
2017 Q2 44.9 M $4.7 B -$217 M $104.67 350
2017 Q1 46.1 M $4.53 B +$367 M $98.17 332
2016 Q4 42 M $3.63 B +$130 M $86.43 325
2016 Q3 41 M $3.74 B -$75.1 M $91.41 319
2016 Q2 42.2 M $3.19 B -$5.33 M $75.02 297
2016 Q1 42 M $3.37 B +$91.5 M $80.42 300
2015 Q4 40.8 M $3.23 B -$109 M $79.10 280
2015 Q3 41.2 M $2.67 B -$112 M $64.79 268
2015 Q2 44.8 M $3.15 B -$108 M $70.23 276
2015 Q1 47.2 M $3.41 B +$323 M $72.17 281
2014 Q4 42.5 M $2.95 B +$228 M $69.65 269
2014 Q3 39.7 M $2.86 B +$30.8 M $72.16 273
2014 Q2 39.3 M $3.03 B -$316 M $77.00 276
2014 Q1 43.2 M $3.51 B -$213 M $81.31 293