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)
InstitutionState Street Corp
Latest Disclosed Ownership12,178 shares
Latest Disclosed Value $ 2,084,995
State Street Corp ownership in 0A2W / SAP SE - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 12,178 shares of SAP SE - Depositary Receipt (Common Stock) (GB:0A2W) valued at $2,328,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,178 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,097,441 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SAP SE SPON ADR 803054204 12,178 0 0.00 2,085 -29.55 0.0001
2026-02-13 2025-12-31 13F SAP SE SPON ADR 803054204 12,178 0 0.00 2,958 -9.10 0.0001
2025-11-14 2025-09-30 13F SAP SE SPON ADR 803054204 12,178 0 0.00 3,254 -12.17 0.0001
2025-08-14 2025-06-30 13F SAP SE SPON ADR 803054204 12,178 0 0.00 3,706 13.34 0.0001
2025-05-15 2025-03-31 13F SAP SE SPON ADR 803054204 12,178 0 0.00 3,269 9.04 0.0001
2025-02-14 2024-12-31 13F SAP SE SPON ADR 803054204 12,178 -220 -1.77 2,998 5.56 0.0001
2024-11-14 2024-09-30 13F SAP SE SPON ADR 803054204 12,398 0 0.00 2,840 13.60 0.0001
2024-08-14 2024-06-30 13F SAP SE SPON ADR 803054204 12,398 -16,878 -57.65 2,501 -56.21 0.0001
2024-05-15 2024-03-31 13F SAP SE SPON ADR 803054204 29,276 432 1.50 5,710 28.06 0.0003
2024-02-14 2023-12-31 13F SAP SE SPON ADR 803054204 28,844 -1,390 -4.60 4,459 14.04 0.0002
2023-11-14 2023-09-30 13F SAP SE SPON ADR 803054204 30,234 304 1.02 3,910 -4.52 0.0002
2023-08-14 2023-06-30 13F SAP SE SPON ADR 803054204 29,930 -11,487 -27.73 4,095 -21.89 0.0002
2023-05-15 2023-03-31 13F SAP SE SPON ADR 803054204 41,417 -747 -1.77 5,241 20.48 0.0003
2023-05-15 2022-12-31 13F/A-99 SAP SE SPON ADR 803054204 42,164 6,704 18.91 4,351 50.99 0.0003
2023-05-15 2022-12-31 13F SAP SE SPON ADR 803054204 42,164 6,704 4,351 0.0003
2022-11-15 2022-09-30 13F SAP SE SPON ADR 803054204 35,460 -179,226 -83.48 2,881 -85.21 0.0002
2022-08-15 2022-06-30 13F SAP SE SPON ADR 803054204 214,686 -11,610 -5.13 19,476 -22.44 0.0012
2022-05-16 2022-03-31 13F SAP SE SPON ADR 803054204 226,296 1,470 0.65 25,110 -20.29 0.0012
2022-02-14 2021-12-31 13F SAP SE SPON ADR 803054204 224,826 32,158 16.69 31,500 21.07 0.0015
2021-11-15 2021-09-30 13F SAP SE SPON ADR 803054204 192,668 -5,229 -2.64 26,018 -6.40 0.0014
2021-08-16 2021-06-30 13F SAP SE SPON ADR 803054204 197,897 -73,283 -27.02 27,797 -16.52 0.0015
2021-07-09 2021-03-31 13F/A-1 SAP SE SPON ADR 803054204 271,180 15,133 5.91 33,298 -0.41 0.0019
2021-05-17 2021-03-31 13F SAP SE SPON ADR 803054204 271,180 15,133 33,298 0.0019
2021-02-16 2020-12-31 13F SAP SE SPON ADR 803054204 256,047 94,472 58.47 33,434 32.81 0.0020
2020-11-10 2020-09-30 13F SAP SE SPON ADR 803054204 161,575 106,252 192.06 25,175 225.05 0.0017
2020-08-14 2020-06-30 13F SAP SE SPON ADR 803054204 55,323 -35,623 -39.17 7,745 -22.94 0.0006
2020-06-19 2020-03-31 13F/A-1 SAP SE SPON ADR 803054204 90,946 57,677 173.37 10,050 125.44 0.0009
2020-05-11 2020-03-31 13F SAP SE SPON ADR 803054204 90,946 57,677 10,050 882.5924
2020-02-06 2019-12-31 13F SAP SE SPON ADR 803054204 33,269 4,475 15.54 4,458 31.35 0.0003
2019-11-14 2019-09-30 13F SAP SE SPON ADR 803054204 28,794 24,067 509.14 3,394 424.57 0.0003
2019-08-14 2019-06-30 13F SAP SE SPON ADR 803054204 4,727 -47,168 -90.89 647 -89.20 0.0000
2019-05-15 2019-03-31 13F SAP SE SPON ADR 803054204 51,895 40,123 340.83 5,992 411.26 0.0005
2019-02-12 2018-12-31 13F SAP SE SPON ADR 803054204 11,772 -8,312 -41.39 1,172 -52.55 0.0001
2018-11-09 2018-09-30 13F SAP SE American Depository Receipt 803054204 20,084 -19,334 -49.05 2,470 -45.81 0.0002
2018-08-14 2018-06-30 13F SAP SE American Depository Receipt 803054204 39,418 2,719 7.41 4,558 18.11 0.0004
2018-05-15 2018-03-31 13F SAP SE American Depository Receipt 803054204 36,699 32,395 752.67 3,859 697.31 0.0003
2018-02-14 2017-12-31 13F SAP SE American Depository Receipt 803054204 4,304 -203,570 -97.93 484 -97.88 0.0000
2017-11-14 2017-09-30 13F SAP SE American Depository Receipt 803054204 207,874 3,080 1.50 22,794 6.34 0.0020
2017-08-14 2017-06-30 13F SAP SE American Depository Receipt 803054204 204,794 4,622 2.31 21,436 9.08 0.0019
2017-05-15 2017-03-31 13F SAP SE American Depository Receipt 803054204 200,172 5,063 2.59 19,651 16.53 0.0018
2017-02-09 2016-12-31 13F SAP SE American Depository Receipt 803054204 195,109 18,256 10.32 16,863 4.32 0.0016
2017-01-13 2016-09-30 13F/A-1 SAP SE American Depository Receipt 803054204 176,853 -3,166 -1.76 16,165 19.70 0.0016
2016-11-14 2016-09-30 13F SAP SE American Depository Receipt 803054204 176,853 16,165
2016-08-12 2016-06-30 13F SAP SE American Depository Receipt 803054204 180,019 -952 -0.53 13,505 -7.21 0.0015
2016-05-20 2016-03-31 13F/A-1 SAP SE American Depository Receipt 803054204 180,971 10,383 6.09 14,554 7.86 0.0016
2016-05-12 2016-03-31 13F SAP SE American Depository Receipt 803054204 180,971 14,554
2016-02-16 2015-12-31 13F SAP SE American Depository Receipt 803054204 170,588 -1,293 -0.75 13,493 21.17 0.0015
2015-11-16 2015-09-30 13F SAP SE American Depository Receipt 803054204 171,881 3,839 2.28 11,136 -5.64 0.0013
2015-08-13 2015-06-30 13F SAP SE American Depository Receipt 803054204 168,042 20,871 14.18 11,802 11.12 0.0013
2015-05-15 2015-03-31 13F SAP SE American Depository Receipt 803054204 147,171 54,093 58.12 10,621 63.85 0.0011
2015-02-11 2014-12-31 13F SAP SE American Depository Receipt 803054204 93,078 21,702 30.41 6,482 25.86 0.0006
2014-11-12 2014-09-30 13F/A-1 SAP SE American Depository Receipt 803054204 71,376 0 0.00 5,150 -6.30 0.0006
2014-11-10 2014-09-30 13F SAP SE American Depository Receipt 803054204 71,376 5,150
2014-08-12 2014-06-30 13F SAP SE American Depository Receipt 803054204 71,376 -1,501 -2.06 5,496 -7.26 0.0006
2014-05-15 2014-03-31 13F/A-1 SAP American Depository Receipt 803054204 72,877 0 0.00 5,926 -6.68 0.0007
2014-05-13 2014-03-31 13F SAP American Depository Receipt 803054204 72,877 5,926
2014-02-06 2013-12-31 13F/A-1 SAP American Depository Receipt 803054204 72,877 13,988 23.75 6,350 45.88 0.0007
2014-02-06 2013-12-31 13F SAP American Depository Receipt 803054204 60,322 4,849
2013-11-12 2013-09-30 13F SAP American Depository Receipt 803054204 58,889 -1,233 -2.05 4,353 -0.59 0.0005
2013-08-08 2013-06-30 13F SAP American Depository Receipt 803054204 60,122 60,122 4,379 0.0006
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.