SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fisher Asset Management, LLC14,728,881$3,577,793
FMR LLC6,790,713$1,649,532
EAGLE CAPITAL MANAGEMENT LLC4,143,430$1,006,481
MORGAN STANLEY3,681,438$894,259
Capital International Investors3,586,780$873,676
WINDACRE PARTNERSHIP LLC2,451,125$595,403
D. E. Shaw & Co., Inc.2,301,078$558,955
BANK OF AMERICA CORP /DE/1,742,120$423,178
GOLDMAN SACHS GROUP INC1,506,072$365,840
NORTHERN TRUST CORP1,501,558$364,743
AMERIPRISE FINANCIAL INC1,242,468$300,994
BlackRock, Inc.1,222,615$296,985
JPMORGAN CHASE & CO1,200,024$291,498
WCM INVESTMENT MANAGEMENT, LLC1,119,733$273,875
ENVESTNET ASSET MANAGEMENT INC729,876$177,294
ROYAL BANK OF CANADA716,684$174,089
WELLS FARGO & COMPANY/MN716,226$173,978
Sustainable Growth Advisers, LP686,851$166,843
Clearbridge Investments, LLC543,921$132,124
BNP PARIBAS ARBITRAGE, SA501,933$121,925
MILLENNIUM MANAGEMENT LLC397,324$96,514
SANDS CAPITAL MANAGEMENT, LLC394,117$95,735
TD Asset Management Inc390,016$94,739
HARDING LOEVNER LP386,893$93,984
NATIXIS ADVISORS, L.P.380,474$92
PRINCIPAL FINANCIAL GROUP INC371,491$90,239
MANUFACTURERS LIFE INSURANCE COMPANY, THE370,155$89,914
CRAWFORD INVESTMENT COUNSEL INC366,882$89,119
RAYMOND JAMES FINANCIAL INC356,710$86,658
Quadrature Capital Ltd344,191$83,607
NORGES BANK336,683$81,784
UBS Group AG324,348$78,787
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.299,608$72,778
Aviso Financial Inc.286,866$69,683
WELLINGTON MANAGEMENT GROUP LLP286,210$69,523
CAUSEWAY CAPITAL MANAGEMENT LLC250,748$60,909
Night Owl Capital Management, LLC247,552$60,133
FIRST TRUST ADVISORS LP244,854$59,477
Bank of New York Mellon Corp243,589$59,170
SEI INVESTMENTS CO235,259$57,146
POLEN CAPITAL MANAGEMENT LLC233,332$56,679
NEUBERGER BERMAN GROUP LLC232,384$56,448
BRANDES INVESTMENT PARTNERS, LP229,454$55,741
MASSACHUSETTS FINANCIAL SERVICES CO /MA/209,722$50,944
NewEdge Advisors, LLC193,458$46,993
AMF Tjanstepension AB190,311$46,228
BAROMETER CAPITAL MANAGEMENT INC.184,100$510
1832 Asset Management L.P.181,133$43,999
BECKER CAPITAL MANAGEMENT INC172,045$41,791
UNIO CAPITAL LLC160,817$39,064
STIFEL FINANCIAL CORP154,728$37,585
Petrus Trust Company, LTA152,542$37,054
JENNISON ASSOCIATES LLC152,356$37,009
DEUTSCHE BANK AG\149,474$36,309
MARSHALL WACE, LLP142,467$34,607
Connor, Clark & Lunn Investment Management Ltd.141,710$34,423
CHARLES SCHWAB INVESTMENT MANAGEMENT INC140,956$34,240
RIVERBRIDGE PARTNERS LLC134,491$32,669
Quantinno Capital Management LP131,528$31,950
BANK OF MONTREAL /CAN/131,339$31,904
CIBC Private Wealth Group, LLC129,380$31,428
CIDEL ASSET MANAGEMENT INC127,902$31,069
Creative Planning127,301$30,923
LPL Financial LLC126,907$30,827
BALYASNY ASSET MANAGEMENT L.P.126,722$30,782
Cerity Partners LLC124,399$30,218
AMERICAN CENTURY COMPANIES INC120,363$29,238
CITADEL ADVISORS LLC119,430$29,011
MARSICO CAPITAL MANAGEMENT LLC118,834$28,866
COERENTE CAPITAL MANAGEMENT116,055$28,191
US BANCORP \DE\108,505$26,357
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP106,333$25,829
VOLORIDGE INVESTMENT MANAGEMENT, LLC103,255$25,082
O'SHAUGHNESSY ASSET MANAGEMENT, LLC101,875$24,746
Fayez Sarofim & Co101,787$24,725
Promethos Capital, LLC101,512$24,658
Pathstone Holdings, LLC97,090$23,584
PNC Financial Services Group, Inc.93,931$22,817
MAR VISTA INVESTMENT PARTNERS LLC90,830$22,064
Allspring Global Investments Holdings, LLC90,705$21,490
Russell Investments Group, Ltd.87,874$21,346
JANE STREET GROUP, LLC85,098$20,671
Crossmark Global Holdings, Inc.84,769$20,591
Cardinal Capital Management, Inc.83,841$27,937
NorthCrest Asset Manangement, LLC82,733$19,892
HighTower Advisors, LLC82,316$19,995
TWO SIGMA INVESTMENTS, LP80,410$19,532
Dash Acquisitions Inc.78,880$15,751
Grantham, Mayo, Van Otterloo & Co. LLC76,449$18,570
KORNITZER CAPITAL MANAGEMENT INC /KS75,000$18,218
DIMENSIONAL FUND ADVISORS LP72,692$17,658
SCOTIA CAPITAL INC.71,179$17,290
CIBC WORLD MARKET INC.69,350$16,846
Jain Global LLC67,859$16,484
Cetera Investment Advisers67,522$16,402
Qube Research & Technologies Ltd67,035$16,283
LORD, ABBETT & CO. LLC66,425$16
ASSETMARK, INC63,618$15,453
Ethic Inc.60,491$14,694
MML INVESTORS SERVICES, LLC59,292$14,403
820 other institutions5,553,107$1,272,917
Total (920 institutions)70,314,899$16,858,457