Ticker: SAP CUSIP: 803054204 Class: SPON ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bluegrass Capital Partners LP | 34,000 | $8,259 |
| Alight Capital Management LP | 45,000 | $10,931 |
| SALT Holding Corp. | 6,232 | $1,514 |
| STERLING INVESTMENT MANAGEMENT, LLC | 6,224 | $1,512 |
| Meridiem Capital Partners LP | 42,728 | $10,379 |
| LITTLE HOUSE CAPITAL LLC | 8,033 | $1,951 |
| LOWE BROCKENBROUGH & CO INC | 28,571 | $6,940 |
| Symmetry Investments LP | 20,000 | $4,858 |
| Bayesian Capital Management, LP | 1,578 | $383 |
| Weaver Capital Management LLC | 6,349 | $1,542 |
| Laird Norton Wetherby Trust Company, LLC | 36,551 | $8,879 |
| Aigen Investment Management, LP | 6,212 | $1,509 |
| Headlands Technologies LLC | 13,413 | $3,258 |
| South Shore Capital Advisors | 1,254 | $305 |
| Permanens Capital L.P. | 7,535 | $1,830 |
| PALLADIEM, LLC | 1,181 | $289 |
| OneAscent Family Office, LLC | 1,289 | $313 |
| MAPLELANE CAPITAL, LLC | 22,000 | $5,344 |
| Values First Advisors, Inc. | 1,566 | $380 |
| Abacus Wealth Partners, LLC | 5,886 | $1,430 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UNIO CAPITAL LLC | 73,545 | 160,817 | +87,272 (+118.7%) |
| EAGLE CAPITAL MANAGEMENT LLC | 3,012,552 | 4,143,430 | +1,130,878 (+37.5%) |
| WINDACRE PARTNERSHIP LLC | 2,357,225 | 2,451,125 | +93,900 (+4.0%) |
| Petrus Trust Company, LTA | 136,942 | 152,542 | +15,600 (+11.4%) |
| Dash Acquisitions Inc. | 72,565 | 78,880 | +6,315 (+8.7%) |
| Rock Point Advisors, LLC | 20,156 | 33,569 | +13,413 (+66.5%) |
| Foresight Global Investors, Inc. | 37,938 | 38,813 | +875 (+2.3%) |
| COERENTE CAPITAL MANAGEMENT | 112,466 | 116,055 | +3,589 (+3.2%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,150 | 184,100 | +181,950 (+8462.8%) |
| Night Owl Capital Management, LLC | 245,058 | 247,552 | +2,494 (+1.0%) |
| Quadrature Capital Ltd | 106,096 | 344,191 | +238,095 (+224.4%) |
| Cox Capital Mgt LLC | 21,803 | 22,177 | +374 (+1.7%) |
| Aviso Financial Inc. | 283,560 | 286,866 | +3,306 (+1.2%) |
| RIVERBRIDGE PARTNERS LLC | 900 | 134,491 | +133,591 (+14843.4%) |
| FORA Capital, LLC | 5,467 | 18,199 | +12,732 (+232.9%) |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,500 | 12,700 | +6,200 (+95.4%) |
| Campbell & CO Investment Adviser LLC | 5,086 | 34,156 | +29,070 (+571.6%) |
| Brooklyn Investment Group | 10,580 | 36,099 | +25,519 (+241.2%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 193,748 | 250,748 | +57,000 (+29.4%) |
| D. E. Shaw & Co., Inc. | 921,031 | 2,301,078 | +1,380,047 (+149.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARDING LOEVNER LP | 2,300,337 | 386,893 | -1,913,444 (-83.2%) |
| Promethos Capital, LLC | 132,967 | 101,512 | -31,455 (-23.7%) |
| MAR VISTA INVESTMENT PARTNERS LLC | 141,152 | 90,830 | -50,322 (-35.7%) |
| 180 GPS Investments IC Ltd | 10,406 | 621 | -9,785 (-94.0%) |
| AMJ Financial Wealth Management | 29,849 | 11,645 | -18,204 (-61.0%) |
| Bulltick Wealth Management, LLC | 26,491 | 12,778 | -13,713 (-51.8%) |
| MARIETTA INVESTMENT PARTNERS LLC | 23,151 | 1,416 | -21,735 (-93.9%) |
| Henry James International Management Inc. | 52,434 | 50,643 | -1,791 (-3.4%) |
| CIDEL ASSET MANAGEMENT INC | 139,273 | 127,902 | -11,371 (-8.2%) |
| Sustainable Growth Advisers, LP | 842,416 | 686,851 | -155,565 (-18.5%) |
| NIA IMPACT ADVISORS, LLC | 25,700 | 24,510 | -1,190 (-4.6%) |
| GF FUND MANAGEMENT CO. LTD. | 126,254 | 31,549 | -94,705 (-75.0%) |
| Northern Financial Advisors Inc | 5,397 | 3,732 | -1,665 (-30.9%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 6,169 | 4,257 | -1,912 (-31.0%) |
| Hollow Brook Wealth Management LLC | 20,644 | 19,050 | -1,594 (-7.7%) |
| Tower Research Capital LLC (TRC) | 39,263 | 2,381 | -36,882 (-93.9%) |
| Naviter Wealth, LLC | 23,312 | 18,975 | -4,337 (-18.6%) |
| Corient IA LLC | 2,500 | 1,660 | -840 (-33.6%) |
| DIVIDEND ASSETS CAPITAL, LLC | 22,257 | 20,674 | -1,583 (-7.1%) |
| POLEN CAPITAL MANAGEMENT LLC | 344,952 | 233,332 | -111,620 (-32.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Capital Management, Inc. | 12,835 | $3,430 |
| Arlington Partners LLC | 17,364 | $4,640 |
| SEAVIEW INVESTMENT MANAGERS LLC | 11,744 | $3,138 |
| XY Capital Ltd | 7,614 | $2,035 |
| Stony Point Capital LLC | 44,586 | $11,914 |
| KEYSTONE INVESTORS PTE LTD | 23,449 | $6,266 |
| Bain Capital Public Equity, LP | 3,650 | $975 |
| MACQUARIE GROUP LTD | 995,327 | $265,961 |
| Bain Capital Public Equity Management II, LLC | 23,499 | $6,279 |
| Dorsey Wright & Associates | 6,658 | $1,779 |
| Parcion Private Wealth LLC | 18,352 | $4,904 |
| Wallace Advisory Group, LLC | 1,351 | $411 |
| NWF Advisory Services Inc. | 9,036 | $2,415 |
| Advisory Resource Group | 4,925 | $1,316 |
| BINGHAM PRIVATE WEALTH, LLC | 917 | $279 |
| Advisors Preferred, LLC | 5,197 | $1,403 |
| 1248 Management, LLC | 1,494 | $399 |
| Blue Barn Wealth, LLC | 1,383 | $370 |
| AdvisorShares Investments LLC | 4,446 | $1,188 |
| Beirne Wealth Consulting Services, LLC | 2,778 | $742 |