SAP — SAP SE
As of Q2 2026, 38 SEC-registered investment managers reported holding SAP (SAP SE) in their latest 13F filings, with a combined reported value of $4.29B across 27.78M shares. That is -7.1% by share count (-2.13M shares) versus the previous quarter, while reported value moved -16.4%. Ownership is concentrated: the five largest holders account for 64.1% of reported value and the top ten for 83.3%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SAP is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 6.48M | $998.12M | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 5.48M | $843.92M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 2.39M | $368.50M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.99M | $306.98M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.48M | $228.49M | 0.12% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.25M | $192.56M | 0.00% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 1.24M | $190.56M | 2.96% | Add |
| Northern Trust Corp history | Q2 2026 | 1.15M | $176.73M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 880.18K | $135.64M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 823.53K | $126.91M | 0.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 791.30K | $121.95M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 680.56K | $104.88M | 0.01% | Reduce |
| Causeway Capital Management history | Q2 2026 | 629.80K | $97.06M | 1.05% | Add |
| Manulife Financial history | Q4 2025 | 370.15K | $89.91M | 0.07% | Reduce |
| Principal Global Investors history | Q2 2026 | 583.21K | $89.88M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 324.09K | $50.20M | 0.01% | New |
| MFS Investment Management history | Q2 2026 | 227.59K | $43.80M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 280.60K | $43.24M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 228.17K | $35.16M | 0.01% | Add |
| Renaissance Technologies history | Q2 2022 | 332.80K | $30.19M | 0.04% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 324.09K sh · $50.20M
- Point72 Asset Management 12.00K sh · $1.85M
- Pzena Investment Management 6.55K sh · $1.01M
Fully Exited (vs previous quarter)
- Wellington Management Group sold 68.43K sh · $11.72M
- Janus Henderson Group sold 2.38K sh · $407.06K
- Fidelity International (FIL) sold 385 sh · $65.92K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.43M | 1.37M | 1.31M | 1.36M | 903.77K | 827.48K | 961.58K | 1.30M | 1.43M | 1.40M | 1.47M | 1.63M | 1.72M | 1.24M | 1.32M | 1.94M | 1.52M | 1.51M | 3.30M | 6.48M |
| Morgan Stanley | 484.80K | 477.03K | 775.77K | 2.59M | 2.51M | 2.75M | 2.66M | 2.79M | 2.77M | 2.82M | 2.85M | 2.95M | 2.90M | 2.84M | 3.18M | 3.48M | 4.53M | 3.68M | 3.62M | 5.48M |
| Bank of America Corp | 881.37K | 877.37K | 961.09K | 916.51K | 1.02M | 1.01M | 1.31M | 2.34M | 1.28M | 1.22M | 1.60M | 2.35M | 1.24M | 1.31M | 1.68M | 2.65M | 2.05M | 1.74M | 2.02M | 2.39M |
| Fidelity Management & Research (FMR) | 4.48M | 4.53M | 4.54M | 4.90M | 5.13M | 5.44M | 5.59M | 5.74M | 5.86M | 6.04M | 6.33M | 8.38M | 10.25M | 9.38M | 10.25M | 9.02M | 6.93M | 6.79M | 6.58M | 1.99M |
| D. E. Shaw & Co | 2.19K | 44.16K | 186.53K | 236.03K | 836.38K | 159.69K | — | — | — | 23.55K | — | 5.50K | 1.70K | 2.15K | 8.07K | — | 921.03K | 2.32M | 4.26M | 1.48M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.10M | 1.13M | 1.19M | 1.32M | 1.29M | 1.22M | 1.15M | 1.25M |
| Ruane Cunniff & Goldfarb (Sequoia) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.00K | 45.93K | 749.91K | 1.24M |
| Northern Trust Corp | 1.17M | 1.08M | 946.32K | 911.38K | 860.76K | 831.24K | 883.04K | 865.75K | 897.43K | 844.22K | 837.02K | 832.67K | 769.92K | 1.47M | 1.51M | 1.51M | 1.56M | 1.50M | 1.43M | 1.15M |
| Citadel Advisors | 577.65K | 288.17K | 567.58K | 680.68K | 193.40K | 325.62K | 621.50K | 556.01K | 562.22K | 458.57K | 472.56K | 255.36K | 252.21K | 379.13K | 395.09K | 225.58K | 285.06K | 422.13K | 790.31K | 880.18K |
| Arrowstreet Capital | 198.57K | 419.94K | 1.39M | 1.29M | 1.24M | 117.13K | 412.31K | 763.26K | 963.33K | 1.22M | 1.02M | 448.29K | 284.26K | 423.90K | 497.36K | 166.17K | 120.99K | — | 880.21K | 823.53K |
| Wells Fargo & Co | 638.35K | 562.51K | 700.63K | 913.60K | 880.12K | 879.56K | 1.03M | 1.04M | 1.12M | 1.18M | 1.04M | 987.76K | 903.87K | 937.27K | 894.66K | 805.80K | 728.50K | 716.23K | 715.14K | 791.30K |
| UBS Group AG | 71.94K | 140.38K | 161.73K | 72.50K | 63.69K | 70.61K | 69.60K | 79.81K | 80.37K | 66.85K | 66.60K | 65.64K | 68.75K | 280.12K | 355.32K | 168.46K | 247.72K | 344.15K | 1.38M | 680.56K |
| Causeway Capital Management | 236.99K | 244.12K | 273.12K | 294.13K | 280.11K | 269.76K | 282.97K | 241.81K | 290.32K | 219.97K | 201.56K | 207.73K | 179.05K | 177.86K | 155.14K | 115.05K | 193.75K | 250.75K | 456.00K | 629.80K |
| Principal Global Investors | 811.26K | 807.74K | 1.02M | 1.28M | 1.56M | 1.49M | 1.17M | 510.01K | 505.69K | 512.69K | 621.42K | 606.80K | 611.57K | 519.10K | 394.99K | 389.18K | 382.38K | 371.49K | 550.53K | 583.21K |
| JPMorgan Chase & Co | 24.69K | 24.37K | 113.25K | 97.80K | 97.80K | 505.44K | 499.47K | 449.39K | 505.52K | 597.60K | 539.29K | 540.80K | 548.47K | 1.35M | 1.01M | 1.09M | 1.12M | 1.20M | — | 324.09K |
| MFS Investment Management | 104.25K | 103.85K | — | 113.62K | 115.28K | 112.51K | 114.02K | 119.16K | 123.00K | 129.37K | 128.44K | 129.21K | 127.65K | 147.54K | 157.60K | 173.05K | 212.22K | 209.72K | 228.46K | 227.59K |
| Millennium Management | — | 7.47K | 3.00K | 264.98K | 8.15K | 52.34K | 35.66K | 232.31K | 193.82K | 108.40K | 110.55K | 175.53K | 181.11K | 93.10K | 133.04K | 81.96K | 337.46K | 479.52K | 133.65K | 280.60K |
| BNY Mellon | 387.13K | 396.60K | 410.83K | 407.93K | 403.61K | 381.41K | 379.61K | 375.57K | 433.28K | 430.65K | 395.36K | 370.02K | 344.52K | 348.23K | 292.99K | 273.45K | 245.65K | 243.59K | 226.79K | 228.17K |
| Charles Schwab Investment Management | 3.60K | 3.11K | 2.90K | — | — | 3.98K | 7.17K | 13.04K | 22.18K | 30.00K | 40.92K | 52.78K | 65.73K | 76.50K | 88.85K | 106.58K | 122.90K | 140.96K | 154.86K | 182.76K |
| PNC Financial Services | 48.15K | 51.22K | 45.38K | 43.49K | 38.17K | 37.15K | 38.00K | 38.49K | 81.29K | 88.23K | 87.39K | 88.70K | 86.23K | 97.41K | 85.81K | 84.87K | 84.73K | 93.93K | 132.99K | 135.24K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details