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Sap Aktiengesell
Sap Aktiengesell. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 325 Institutional holders with a total value of $3,421,726,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 COMERICA SECURITIES INC 4,709 379,000 0.01%
202 SG Americas Securities, LLC 4,573 368,000 0.01%
203 PEAK6 Group LLC 4,500 362,000 0.01% Put
204 Dorsey Wright & Associates 4,486 361,000 0.01%
205 Lebenthal Holdings,LLC 4,424 355,000 0.01%
206 CULLEN/FROST BANKERS, INC. 4,385 353,000 0.01%
207 ROTHSCHILD INVESTMENT LLC /IL 4,383 352,000 0.01%
208 EARNEST PARTNERS LLC 4,224 340,000 0.01%
209 BREMER TRUST NATIONAL ASSOCIATION 4,197 338,000 0.01%
210 Creative Planning 4,077 328,000 0.01%
211 TORONTO DOMINION BANK 4,035 323,000 0.01%
212 Commonwealth Equity Services, Inc 4,007 322,000 0.01%
213 KINGS POINT CAPITAL MANAGEMENT 4,000 322,000 0.01%
214 REGIONS FINANCIAL CORP 3,941 317,000 0.01%
215 WESPAC ADVISORS SOCAL, LLC 3,825 307,606 0.01%
216 JANE STREET GROUP, LLC 3,800 306,000 0.01% Put
217 Rehmann Capital Advisory Group 3,801 306,000 0.01%
218 Sequoia Financial Advisors, LLC 3,766 303,000 0.01%
219 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,749 301,000 0.01%
220 BTC Capital Management, Inc. 3,746 300,000 0.01%
221 MCKINLEY CAPITAL MANAGEMENT LLC 3,667 295,000 0.01%
222 SHELTON CAPITAL MANAGEMENT 3,667 295,000 0.01%
223 Harbour Capital Advisors, LLC 3,525 283,000 0.01%
224 Forester Capital Management, LTD 3,870 279,000 0.01%
225 QUADRANT CAPITAL GROUP LLC 3,512 275,000 0.01%
226 Yorktown Management & Research Co Inc 3,400 273,000 0.01%
227 FOX RUN MANAGEMENT, L.L.C. 3,400 273,000 0.01%
228 JANE STREET GROUP, LLC 3,400 273,000 0.01% Call
229 Cubist Systematic Strategies, LLC 3,374 271,000 0.01%
230 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,364 270,000 0.01%
231 CIBC BANK USA 3,219 258,000 0.01%
232 BAILARD, INC. 3,129 252,000 0.01%
233 HighPoint Advisor Group LLC 3,087 247,000 0.01%
234 Sterling Capital Management LLC 3,025 243,000 0.01%
235 Camarda Financial Advisors, LLC 2,971 239,000 0.01%
236 Mirae Asset Global Investments Co., Ltd. 2,949 237,000 0.01%
237 BROWN BROTHERS HARRIMAN & CO 2,950 237,000 0.01%
238 First Allied Advisory Services, Inc. 2,965 231,000 0.01%
239 BROWN ADVISORY INC 2,801 225,000 0.01%
240 PHYSICIANS FINANCIAL SERVICES, INC. 2,800 225,000 0.01%
241 Parallax Volatility Advisers, L.P. 2,700 217,000 0.01% Put
242 Addenda Capital Inc. 3,438 215,000 0.01%
243 Clark Capital Management Group, Inc. 2,543 204,508 0.01%
244 Stratos Wealth Partners, LTD. 2,494 201,000 0.01%
245 Linscomb Wealth, Inc. 2,490 200,000 0.01%
246 Johnson Financial Group, Inc. 2,433 195,000 0.01%
247 Jefferies Group LLC 2,405 193,000 0.01%
248 BESSEMER GROUP INC 2,312 186,000 0.01%
249 Compagnie Lombard Odier SCmA 2,281 184,000 0.01%
250 HUNTINGTON NATIONAL BANK 2,486 179,000 0.01%
Page 5 of 7

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.