# SAP SE ADR COM

SAP SE ADR COM is a security (CUSIP 803054204) tracked across SEC portfolio filings. 873 institutional managers reported $14.9B on Form 13F as of 2026-06-30; 29 registered fund positions totaling $864.8M via N-PORT as of 2026-06-30.

## Summary

- Issuer: SAP SE ADR
- Class: COM
- CUSIP: 803054204
- Asset category: EC
- 13F holders: 873
- 13F value: $14.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 29
- N-PORT value: $864.8M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 873 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $2.3B | 14,931,460 |
| [EAGLE CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/106422) | New York, NY | $1.3B | 7,848,603 |
| FMR LLC | BOSTON, MA | $1.1B | 6,581,080 |
| Capital International Investors | Los Angeles, CA | $854.4M | 5,011,856 |
| D. E. Shaw & Co., Inc. | New York, NY | $729.6M | 4,256,672 |
| MORGAN STANLEY | NEW YORK, NY | $619.1M | 3,616,017 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $565.1M | 3,300,374 |
| [WINDACRE PARTNERSHIP LLC](https://search.stillhousedata.com/firm/168761) | HOUSTON, TX | $472.9M | 2,762,125 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $345.6M | 2,018,383 |
| NORTHERN TRUST CORP | CHICAGO, IL | $244.8M | 1,429,828 |
| UBS Group AG | Zurich, V8 | $236.0M | 1,378,513 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $214.9M | 1,277,111 |
| BlackRock, Inc. | New York, NY | $197.4M | 1,153,096 |
| [Quadrature Capital Ltd](https://search.stillhousedata.com/firm/281598) | London, X0 | $196.4M | 1,147,405 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $173.5M | 983,106 |

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000009388) | Washington Mutual Investors Fund | $572.2M | 26.66% |
| [Fidelity Series Large Cap Stock Fund](https://search.stillhousedata.com/fund/S000039214) | Fidelity Hastings Street Trust | $122.2M | 49.26% |
| [Sequoia Fund Inc](https://search.stillhousedata.com/fund/S000012155) | Sequoia Fund Inc | $42.1M | 126.40% |
| [Fidelity Advisor Capital Development Fund](https://search.stillhousedata.com/fund/S000006056) | Fidelity Destiny Portfolios | $29.4M | 51.59% |
| [BlackRock GA Dynamic Equity Fund](https://search.stillhousedata.com/fund/S000057852) | Managed Account Series | $15.2M | 80.82% |
| [New World Fund Inc](https://search.stillhousedata.com/fund/S000009633) | New World Fund Inc | $14.1M | 1.66% |
| [Brown Advisory Flexible Equity Fund](https://search.stillhousedata.com/fund/S000038482) | Brown Advisory Funds | $10.3M | 114.40% |
| abrdn Total Dynamic Dividend Fund | abrdn Total Dynamic Dividend Fund | $9.3M | 84.00% |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | Steward Funds Inc | $8.3M | 276.53% |
| [Multi-Manager International Equity Strategies Fund](https://search.stillhousedata.com/fund/S000061733) | COLUMBIA FUNDS SERIES TRUST I | $7.4M | 22.79% |
| [Neuberger International Equity Fund](https://search.stillhousedata.com/fund/S000007842) | NEUBERGER BERMAN EQUITY FUNDS | $7.1M | 67.53% |
| [Marsico International Opportunities Fund](https://search.stillhousedata.com/fund/S000007713) | MARSICO INVESTMENT FUND | $6.1M | 362.40% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $4.6M | 188.07% |
| [First Trust Nasdaq BuyWrite Income ETF](https://search.stillhousedata.com/fund/S000040305) | First Trust Exchange-Traded Fund VI | $3.9M | 50.84% |
| [Morgan Stanley Europe Opportunity Fund Inc.](https://search.stillhousedata.com/fund/S000002387) | Morgan Stanley Europe Opportunity Fund Inc. | $3.1M | 301.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/803054204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.