SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 41,461 Value ($000) $10,071 Avg Close Range
Q3 2025
Shares 38,381 Value ($000) $10,256 Avg Close Range
Q2 2025
Shares 36,156 Value ($000) $10,995 Avg Close Range
Q1 2025
Shares 137,939 Value ($000) $37,028 Avg Close Range
Q4 2024
Shares 151,709 Value ($000) $37,352 Avg Close Range
Q3 2024
Shares 139,206 Value ($000) $31,892 Avg Close Range
Q2 2024
Shares 66,077 Value ($000) $13,328 Avg Close Range
Q1 2024
Shares 65,054 Value ($000) $12,687 Avg Close Range
Q4 2023
Shares 84,487 Value ($000) $13,061 Avg Close Range
Q3 2023
Shares 111,222 Value ($000) $14,383 Avg Close Range
Q2 2023
Shares 125,522 Value ($000) $17,173 Avg Close Range
Q1 2023
Shares 142,896 Value ($000) $18,083 Avg Close Range
Q4 2022
Shares 137,655 Value ($000) $14,205 Avg Close Range
Q3 2022
Shares 186,991 Value ($000) $15,193 Avg Close Range
Q2 2022
Shares 166,185 Value ($000) $15,077 Avg Close Range
Q1 2022
Shares 136,716 Value ($000) $15,170 Avg Close Range
Q4 2021
Shares 88,702 Value ($000) $12,428 Avg Close Range
Q3 2021
Shares 76,824 Value ($000) $10,374 Avg Close Range
Q2 2021
Shares 83,717 Value ($000) $11,759 Avg Close Range
Q1 2021
Shares 66,373 Value ($000) $8,149 Avg Close Range
Q4 2020
Shares 61,916 Value ($000) $8,072 Avg Close Range
Q3 2020
Shares 294,822 Value ($000) $45,937 Avg Close Range
Q2 2020
Shares 317,569 Value ($000) $44,460 Avg Close Range
Q1 2020
Shares 487,864 Value ($000) $53,908 Avg Close Range
Q4 2019
Shares 522,975 Value ($000) $70,074 Avg Close Range
Q3 2019
Shares 489,070 Value ($000) $57,646 Avg Close Range
Q2 2019
Shares 467,220 Value ($000) $63,916 Avg Close Range
Q1 2019
Shares 460,012 Value ($000) $53,113 Avg Close Range
Q4 2018
Shares 516,614 Value ($000) $51,429 Avg Close Range
Q3 2018
Shares 577,510 Value ($000) $71,034 Avg Close Range
Q2 2018
Shares 733,932 Value ($000) $84,887 Avg Close Range
Q1 2018
Shares 891,229 Value ($000) $93,721 Avg Close Range
Q4 2017
Shares 977,641 Value ($000) $109,847 Avg Close Range
Q3 2017
Shares 1,029,868 Value ($000) $112,925 Avg Close Range
Q2 2017
Shares 1,035,129 Value ($000) $108,346 Avg Close Range
Q1 2017
Shares 1,082,946 Value ($000) $106,313 Avg Close Range
Q4 2016
Shares 1,186,852 Value ($000) $102,579 Avg Close Range
Q3 2016
Shares 1,212,918 Value ($000) $110,873 Avg Close Range
Q2 2016
Shares 1,233,844 Value ($000) $92,562 Avg Close Range
Q1 2016
Shares 1,031,145 Value ($000) $82,925 Avg Close Range
Q4 2015
Shares 994,993 Value ($000) $78,704 Avg Close Range
Q3 2015
Shares 1,019,116 Value ($000) $66,029 Avg Close Range
Q2 2015
Shares 965,963 Value ($000) $67,839 Avg Close Range
Q1 2015
Shares 929,013 Value ($000) $67,046 Avg Close Range
Q4 2014
Shares 1,119,371 Value ($000) $77,965 Avg Close Range
Q3 2014
Shares 1,054,409 Value ($000) $76,087 Avg Close Range
Q2 2014
Shares 1,000,764 Value ($000) $77,060 Avg Close Range
Q1 2014
Shares 885,428 Value ($000) $71,994 Avg Close Range
Q4 2013
Shares 845,632 Value ($000) $73,689 Avg Close Range
Q3 2013
Shares 823,180 Value ($000) $60,850 Avg Close Range
Q2 2013
Shares 833,228 Value ($000) $60,684 Avg Close Range