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

Institutional Holders (2016Q4)
Portfolio Summary: 358 Institutional holders with a total value of $3,751,862,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 124,654 10,774,000 0.29%
52 HOWARD CAPITAL MANAGEMENT 121,241 10,479,000 0.28%
53 Boston Common Asset Management, LLC 116,811 10,096,000 0.27%
54 UBS Group AG 112,475 9,721,000 0.26%
55 DIMENSIONAL FUND ADVISORS LP 110,360 9,538,000 0.25%
56 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 109,077 9,428,000 0.25%
57 LINCLUDEN MANAGEMENT LTD 105,123 9,086,000 0.24%
58 STIFEL FINANCIAL CORP 98,080 8,493,000 0.23%
59 CAPSTONE ASSET MANAGEMENT CO 86,399 7,467,000 0.20%
60 ORIBEL CAPITAL MANAGEMENT, LP 85,200 7,363,000 0.20% Put
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 84,034 7,263,000 0.19%
62 DUFF & PHELPS INVESTMENT MANAGEMENT CO 80,348 6,987,000 0.19%
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 79,266 6,851,000 0.18%
64 World Asset Management Inc 75,440 6,520,000 0.17%
65 SUNTRUST BANKS INC 65,307 5,642,000 0.15%
66 Parsec Financial Management, Inc. 64,611 5,584,000 0.15%
67 SEI INVESTMENTS CO 63,617 5,498,000 0.15%
68 BANK OF MONTREAL /CAN/ 62,983 5,242,000 0.14%
69 PEAK6 Group LLC 59,500 5,143,000 0.14% Put
70 KORNITZER CAPITAL MANAGEMENT INC /KS 59,300 5,125,000 0.14%
71 OLD MISSION CAPITAL, LLC 58,673 5,071,000 0.14%
72 INVESTMENT HOUSE LLC 52,613 4,547,000 0.12%
73 FIFTH THIRD BANCORP 52,174 4,509,000 0.12%
74 VONTOBEL ASSET MANAGEMENT INC 51,502 4,450,000 0.12%
75 Nationwide Fund Advisors 49,600 4,287,000 0.11%
76 TRUIST FINANCIAL CORP 49,083 4,243,000 0.11%
77 FMR LLC 47,505 4,106,000 0.11%
78 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 47,271 4,086,000 0.11%
79 GRATRY & Co LLC 46,720 4,038,000 0.11%
80 Cardinal Capital Management, Inc. 45,170 3,904,000 0.10%
81 BRINKER CAPITAL INC 44,553 3,868,000 0.10%
82 BNP Paribas Asset Management Holding S.A. 43,956 3,799,000 0.10%
83 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 42,961 3,713,000 0.10%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,600 3,682,000 0.10% Call
85 Freestone Capital Holdings, LLC 42,313 3,657,000 0.10%
86 CLEARBRIDGE, LLC 41,070 3,550,000 0.09%
87 NEW YORK STATE COMMON RETIREMENT FUND 39,270 3,394,000 0.09%
88 SILVERCREST ASSET MANAGEMENT GROUP LLC 37,536 3,244,000 0.09%
89 Credential Securities Inc. 37,166 3,211,514 0.09%
90 Chevy Chase Trust Holdings, LLC 35,622 3,079,000 0.08%
91 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 34,766 3,005,000 0.08%
92 J.P. Morgan Private Wealth Advisors LLC 32,715 2,828,000 0.08%
93 KEYBANK NATIONAL ASSOCIATION/OH 32,602 2,818,000 0.08%
94 ABERDEEN ASSET MANAGEMENT PLC/UK 32,100 2,775,000 0.07%
95 RAND WEALTH, LLC 31,503 2,723,000 0.07%
96 GUGGENHEIM CAPITAL LLC 31,494 2,722,000 0.07%
97 WESBANCO BANK INC 31,030 2,682,000 0.07%
98 Boston Trust Walden Corp 30,800 2,662,000 0.07%
99 Parallax Volatility Advisers, L.P. 30,626 2,647,000 0.07%
100 HIGHLAND CAPITAL MANAGEMENT, LLC 29,977 2,591,000 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.