SAP SE
(803054204)
Funds Reporting Holdings of SAP SE according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Harding Loevner LP | 8,016,725 | $1,096,688k | Jun 30, 2019 | Aug 14, 2019 | |
| GQG Partners LLC | 2,177,364 | $297,849k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 1,366,977 | $187,002k | Jun 30, 2019 | Jul 25, 2019 | |
| Elliott Management Corporation | 750,000 | $102,600k | Jun 30, 2019 | Aug 14, 2019 | |
| Sustainable Growth Advisers LP | 269,355 | $36,848k | Jun 30, 2019 | Aug 12, 2019 | |
| Honeycomb Asset Management LP | 235,000 | $32,148k | Jun 30, 2019 | Aug 14, 2019 | |
| Causeway Capital Management LLC | 227,340 | $31,100k | Jun 30, 2019 | Aug 14, 2019 | |
| Polen Capital Management LLC | 151,003 | $20,657k | Jun 30, 2019 | Aug 12, 2019 | |
| Ativo Capital Management LLC | 140,689 | $19,246k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 140,605 | $19,235k | Jun 30, 2019 | Aug 6, 2019 | |
| BEL AIR Investment Advisors LLC | 246,546 | $18,225k | Sep 30, 2013 | Nov 12, 2013 | |
| Klingenstein Fields & Co LLC | 128,650 | $17,599k | Jun 30, 2019 | Aug 12, 2019 | |
| Janney Capital Management LLC | 106,055 | $14,508k | Jun 30, 2019 | Jul 29, 2019 | |
| Martin Investment Management LLC | 101,481 | $13,883k | Jun 30, 2019 | Aug 7, 2019 | |
| Boston Common Asset Management LLC | 100,349 | $13,728k | Jun 30, 2019 | Jul 26, 2019 | |
| 1919 Investment Counsel LLC | 145,729 | $10,516k | Sep 30, 2014 | Nov 14, 2014 | |
| NWQ Investment Management Company LLC | 68,546 | $9,377k | Jun 30, 2019 | Aug 14, 2019 | |
| UNIO Capital LLC | 67,040 | $9,262k | Jun 30, 2019 | Aug 14, 2019 | |
| The Investment House LLC | 59,004 | $8,072k | Jun 30, 2019 | Aug 5, 2019 | |
| Cohen Klingenstein LLC | 57,355 | $7,846k | Jun 30, 2019 | Jul 15, 2019 | |
| Henry James International Management Inc | 52,091 | $7,126k | Jun 30, 2019 | Jul 17, 2019 | |
| Santa Barbara Asset Management LLC | 54,073 | $6,243k | Mar 31, 2019 | May 14, 2019 | |
| Amplify Investments LLC | 48,958 | $5,148k | Mar 31, 2018 | May 14, 2018 | |
| Pacer Advisors Inc | 33,411 | $4,571k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Capital Advisors LP | 26,520 | $3,717k | Jun 30, 2019 | Aug 14, 2019 | |
| Hansberger Growth Investors LP | 26,740 | $3,658k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 17,868 | $2,444k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 16,641 | $2,279k | Jun 30, 2019 | Aug 2, 2019 | |
| Mirador Capital Partners LP | 12,601 | $1,724k | Jun 30, 2019 | Aug 6, 2019 | |
| Harbour Capital Advisors LLC | 7,846 | $1,073k | Jun 30, 2019 | Jul 10, 2019 | |
| Capital Insight Partners LLC | 7,558 | $1,034k | Jun 30, 2019 | Jul 9, 2019 | |
| Abbrea Capital LLC | 7,480 | $1,023k | Jun 30, 2019 | Jul 31, 2019 | |
| Altfest L J & Co Inc | 6,697 | $916k | Jun 30, 2019 | Jul 15, 2019 | |
| SOL Capital Management Co | 5,991 | $820k | Jun 30, 2019 | Jul 17, 2019 | |
| Private Wealth Partners LLC | 5,864 | $802k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 5,864 | $802k | Jun 30, 2019 | Aug 6, 2019 | |
| Athena Capital Advisors LLC | 5,000 | $684k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Counsel LLC | 4,625 | $633k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Investment Counsel Inc | 4,625 | $633k | Jun 30, 2019 | Jul 26, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 4,200 | $575k | Jun 30, 2019 | Aug 12, 2019 | |
| Hartwell J M Ltd Partnership | 3,838 | $525k | Jun 30, 2019 | Jul 31, 2019 | |
| Addenda Capital Inc | 3,764 | $515k | Jun 30, 2019 | Jul 12, 2019 | |
| Howard Capital Management Inc | 3,400 | $465k | Jun 30, 2019 | Jul 24, 2019 | |
| Carret Asset Management LLC | 2,800 | $383k | Jun 30, 2019 | Aug 12, 2019 | |
| KCS Wealth Advisory LLC | 2,383 | $326k | Jun 30, 2019 | Jul 29, 2019 | |
| Benson Investment Management Company Inc | 2,343 | $321k | Jun 30, 2019 | Jul 11, 2019 | |
| Cidel Asset Management Inc | 2,276 | $311k | Jun 30, 2019 | Aug 12, 2019 | |
| Wespac Advisors Socal LLC | 2,150 | $294k | Jun 30, 2019 | Jul 30, 2019 | |
| ELCO Management Company LLC | 1,900 | $260k | Jun 30, 2019 | Aug 1, 2019 | |
| Pagnatokarp Partners LLC | 1,808 | $247k | Jun 30, 2019 | Aug 8, 2019 | |
| Cookson Peirce & Co Inc | 1,720 | $235k | Jun 30, 2019 | Jul 31, 2019 | |
| River ROAD Asset Management LLC | 1,700 | $233k | Jun 30, 2019 | Aug 12, 2019 | |
| Miles Capital Inc | 1,541 | $211k | Jun 30, 2019 | Aug 13, 2019 | |
| BECK Capital Management LLC | 1,490 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Transatlantic Limited | 1,625 | $148k | Sep 30, 2016 | Nov 14, 2016 | |
| Hussman Strategic Advisors Inc | 1,000 | $137k | Jun 30, 2019 | Jul 31, 2019 | |
| OFI Advisors LLC | 1,458 | $94k | Sep 30, 2015 | Nov 16, 2015 | |
| Plante Moran Financial Advisors LLC | 578 | $79k | Jun 30, 2019 | Aug 13, 2019 | |
| MAR Vista Investment Partners LLC | 291 | $40k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 100 | $14k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 43 | $6k | Jun 30, 2019 | Jul 12, 2019 | |
| First Manhattan Co | 26 | $3k | Jun 30, 2019 | Aug 16, 2019 | |
| Toroso Investments LLC | 8 | $1k | Jun 30, 2019 | Aug 15, 2019 | |
| Beacon Capital Management Inc | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 |