SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 22,171 Value ($000) $5,386 Avg Close Range
Q3 2025
Shares 18,863 Value ($000) $5,041 Avg Close Range
Q2 2025
Shares 20,595 Value ($000) $6,263 Avg Close Range
Q1 2025
Shares 23,578 Value ($000) $6,330 Avg Close Range
Q4 2024
Shares 22,491 Value ($000) $5,520 Avg Close Range
Q3 2024
Shares 20,520 Value ($000) $4,690 Avg Close Range
Q2 2024
Shares 17,440 Value ($000) $3,516 Avg Close Range
Q1 2024
Shares 14,591 Value ($000) $2,846 Avg Close Range
Q2 2023
Shares 6,480 Value ($000) $887 Avg Close Range
Q1 2023
Shares 6,058 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,320 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,093 Value ($000) $738 Avg Close Range
Q2 2022
Shares 38,032 Value ($000) $3,449 Avg Close Range
Q1 2022
Shares 30,193 Value ($000) $3,349 Avg Close Range
Q4 2021
Shares 26,597 Value ($000) $3,724 Avg Close Range
Q3 2021
Shares 24,601 Value ($000) $3,320 Avg Close Range
Q2 2021
Shares 24,397 Value ($000) $3,426 Avg Close Range
Q1 2021
Shares 26,177 Value ($000) $3,213 Avg Close Range
Q4 2020
Shares 20,412 Value ($000) $2,660 Avg Close Range
Q3 2020
Shares 15,649 Value ($000) $2,437 Avg Close Range
Q2 2020
Shares 17,118 Value ($000) $2,397 Avg Close Range
Q1 2020
Shares 1,783 Value ($000) $197 Avg Close Range
Q4 2019
Shares 4,570 Value ($000) $612 Avg Close Range
Q3 2019
Shares 4,403 Value ($000) $519 Avg Close Range
Q2 2019
Shares 4,339 Value ($000) $594 Avg Close Range
Q1 2019
Shares 13,386 Value ($000) $1,546 Avg Close Range
Q4 2018
Shares 426 Value ($000) $42 Avg Close Range
Q1 2018
Shares 373 Value ($000) $39 Avg Close Range