SAP SE - Depositary Receipt (Common Stock)
GB ˙ LSE
172,23 USD 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityGB:0A2W / SAP SE - Depositary Receipt (Common Stock)
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,747 shares
Latest Disclosed Value $ 470,314
D.a. Davidson & Co. reports 7.29% decrease in ownership of 0A2W / SAP SE - Depositary Receipt (Common Stock)

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,747 shares of SAP SE - Depositary Receipt (Common Stock) (GB:0A2W) valued at $525,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,963 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of -7.29% during the quarter. The current value of the position is $473,121 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SAP SE SPON ADR 803054204 2,747 -216 -7.29 470 -34.63 0.0029
2026-01-29 2025-12-31 13F SAP SE SPON ADR 803054204 2,963 86 2.99 720 -6.38 0.0044
2025-10-22 2025-09-30 13F SAP SE SPON ADR 803054204 2,877 -57 -1.94 769 -13.90 0.0049
2025-07-30 2025-06-30 13F SAP SE SPON ADR 803054204 2,934 251 9.36 892 23.89 0.0063
2025-04-28 2025-03-31 13F SAP SE SPON ADR 803054204 2,683 111 4.32 720 13.74 0.0058
2025-01-31 2024-12-31 13F SAP SE SPON ADR 803054204 2,572 1,279 98.92 633 113.85 0.0052
2024-11-13 2024-09-30 13F SAP SE SPON ADR 803054204 1,293 1,293 296 0.0024
2019-08-12 2019-06-30 13F SAP SE SPON ADR 803054204 0 -16,409 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SAP SE SPON ADR 803054204 16,409 -236 -1.42 1,894 14.30 0.0326
2019-01-29 2018-12-31 13F SAP SE SPON ADR 803054204 16,645 -1,718 -9.36 1,657 -26.65 0.0323
2018-11-13 2018-09-30 13F SAP SE SPON ADR 803054204 18,363 -863 -4.49 2,259 1.57 0.0402
2018-08-02 2018-06-30 13F SAP SE SPON ADR 803054204 19,226 40 0.21 2,224 10.21 0.0436
2018-05-04 2018-03-31 13F SAP SE SPON ADR 803054204 19,186 -829 -4.14 2,018 -10.27 0.0417
2018-02-08 2017-12-31 13F SAP SE SPON ADR 803054204 20,015 1,768 9.69 2,249 12.45 0.0472
2017-11-08 2017-09-30 13F SAP SE SPON ADR 803054204 18,247 2,812 18.22 2,000 23.84 0.0392
2017-08-11 2017-06-30 13F SAP AG SPONSORED ADR ADR 803054204 15,435 3,634 30.79 1,615 39.46 0.0365
2017-05-12 2017-03-31 13F SAP AG SPONSORED ADR ADR 803054204 11,801 -3,480 -22.77 1,158 -12.01 0.0281
2017-02-15 2016-12-31 13F SAP AG SPONSORED ADR ADR 803054204 15,281 659 4.51 1,316 -1.28 0.0298
2016-11-18 2016-09-30 13F/A-1 SAP AG SPONSORED ADR ADR 803054204 14,622 1,580 12.11 1,333 36.86 0.0332
2016-11-14 2016-09-30 13F SAP AG SPONSORED ADR ADR 803054204 14,622 1,333
2016-08-13 2016-06-30 13F SAP AG SPONSORED ADR ADR 803054204 13,042 -820 -5.92 974 -12.33 0.0287
2016-05-13 2016-03-31 13F SAP AG SPONSORED ADR ADR 803054204 13,862 -2,425 -14.89 1,111 -13.47 0.0346
2016-02-12 2015-12-31 13F SAP AG SPONSORED ADR ADR 803054204 16,287 686 4.40 1,284 27.38 0.0418
2015-11-13 2015-09-30 13F SAP AG SPONSORED ADR ADR 803054204 15,601 1,014 6.95 1,008 -1.27 0.0353
2015-08-14 2015-06-30 13F SAP AG SPONSORED ADR ADR 803054204 14,587 -356 -2.38 1,021 -5.11 0.0336
2015-05-06 2015-03-31 13F SAP AG SPONSORED ADR ADR 803054204 14,943 4,844 47.97 1,076 53.71 0.0353
2015-02-12 2014-12-31 13F SAP AG SPONSORED ADR ADR 803054204 10,099 3,356 49.77 700 44.63 0.0229
2014-11-12 2014-09-30 13F SAP AG SPONSORED ADR ADR 803054204 6,743 -133 -1.93 484 -8.16 0.0164
2014-07-29 2014-06-30 13F SAP AG SPONSORED ADR ADR 803054204 6,876 -10,143 -59.60 527 -61.81 0.0178
2014-05-05 2014-03-31 13F SAP AG SPONSORED ADR ADR 803054204 17,019 4,009 30.81 1,380 22.02 0.0493
2014-02-13 2013-12-31 13F/A-1 SAP AG SPONSORED ADR ADR 803054204 13,010 -3,951 -23.29 1,131 -9.59 0.0422
2014-02-12 2013-12-31 13F SAP AG SPONSORED ADR ADR 803054204 13,010 1,131
2013-11-14 2013-09-30 13F SAP AG SPONSORED ADR ADR 803054204 16,961 -1,874 -9.95 1,251 -8.62 0.0563
2013-08-16 2013-06-30 13F SAP AG SPONSORED ADR ADR 803054204 18,835 18,835 1,369 0.0661
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.