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SAP SE
SAP SE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 299 Institutional holders with a total value of $3,245,139,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS Group AG 109,777 7,710,000 0.24%
52 HOWARD CAPITAL MANAGEMENT 102,553 7,202,000 0.22%
53 FRANKLIN RESOURCES INC 101,167 7,105,000 0.22%
54 BALYASNY ASSET MANAGEMENT L.P. 100,000 7,023,000 0.22% Call
55 STIFEL FINANCIAL CORP 99,106 6,953,000 0.21%
56 DIMENSIONAL FUND ADVISORS LP 98,932 6,948,000 0.21%
57 Fiera Capital Corp 96,715 6,792,000 0.21%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,200 6,616,000 0.20% Call
59 TRUIST FINANCIAL CORP 87,376 6,136,000 0.19%
60 NORTHROAD CAPITAL MANAGEMENT LLC 81,318 5,711,000 0.18%
61 KEYBANK NATIONAL ASSOCIATION/OH 80,014 5,619,000 0.17%
62 Ativo Capital Management LLC 75,501 5,456,000 0.17% SH
63 Euclid Advisors LLC 73,753 5,180,000 0.16%
64 NATIXIS ADVISORS, LLC 69,192 4,859,000 0.15%
65 WESTWOOD HOLDINGS GROUP INC 68,258 4,761,000 0.15%
66 BANK OF MONTREAL /CAN/ 67,305 4,727,000 0.15%
67 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 67,170 4,717,000 0.15%
68 Nationwide Fund Advisors 63,100 4,432,000 0.14%
69 KORNITZER CAPITAL MANAGEMENT INC /KS 60,300 4,235,000 0.13%
70 LAZARD ASSET MANAGEMENT LLC 59,514 4,179,000 0.13%
71 GUGGENHEIM CAPITAL LLC 59,255 4,160,000 0.13%
72 AMERIPRISE FINANCIAL INC 58,650 4,120,000 0.13%
73 World Asset Management Inc 58,533 4,111,000 0.13%
74 Kiwi Wealth Investments Limited Partnership 57,866 4,064,000 0.13%
75 PNC FINANCIAL SERVICES GROUP, INC. 55,555 3,902,000 0.12%
76 SILVERCREST ASSET MANAGEMENT GROUP LLC 55,295 3,883,000 0.12%
77 SCOTIA CAPITAL INC. 53,290 3,759,000 0.12%
78 Guild Investment Management, Inc. 51,320 3,604,000 0.11%
79 INVESTMENT HOUSE LLC 50,778 3,566,000 0.11%
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50,734 3,563,000 0.11%
81 OLD MISSION CAPITAL LLC 50,488 3,546,000 0.11%
82 FIFTH THIRD BANCORP 47,052 3,304,000 0.10%
83 D. E. Shaw & Co., Inc. 46,974 3,299,000 0.10%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,900 3,294,000 0.10% Put
85 BLAIR WILLIAM & CO/IL 44,628 3,134,000 0.10%
86 CREDIT SUISSE AG/ 42,842 3,009,000 0.09%
87 LINCLUDEN MANAGEMENT LTD 42,078 2,955,000 0.09%
88 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 42,046 2,953,000 0.09%
89 RIVERHEAD CAPITAL MANAGEMENT LLC 40,900 2,872,000 0.09%
90 Virtu KCG Holdings LLC 40,652 2,855,000 0.09%
91 Chevy Chase Trust Holdings, LLC 37,560 2,638,000 0.08%
92 STEVENS CAPITAL MANAGEMENT LP 36,817 2,586,000 0.08%
93 Curi Capital, LLC 36,560 2,568,000 0.08%
94 RAND WEALTH, LLC 35,803 2,514,000 0.08%
95 PEAK6 Group LLC 35,600 2,500,000 0.08% Call
96 Parsec Financial Management, Inc. 34,576 2,428,000 0.07%
97 HIGHLAND CAPITAL MANAGEMENT, LLC 33,517 2,354,000 0.07%
98 D. E. Shaw & Co., Inc. 32,200 2,261,000 0.07% Put
99 AMP Capital Investors Ltd 31,931 2,257,000 0.07%
100 Boston Trust Walden Corp 31,987 2,246,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.