Reported 9,107 shares, up 98 (1.1%) from the prior quarter.
Reported value -9.0%; share count 1.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2026-03-31 | 1542431 |
| 2026-06-30 | 1403480 |
| 2026-09-30 | 1168947 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 5,607 | -3,500 (-38.4%) | 1.16% | $1,168,947 | 2026-10-15 | |
| Q2 2026 | Added | 9,107 | +98 (1.1%) | 1.26% | $1,403,480 | 2026-07-21 | |
| Q1 2026 | New | 9,009 | +9,009 (0.0%) | 1.58% | $1,542,431 | 2026-04-21 |
Who else reported the position
947 managers reported SAP SE for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Added | 14,931,460 | +397,019 | 0.69% | $2,301,087,500 | 53 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Added | 8,640,615 | +792,012 | 4.07% | $1,331,605,148 | 12 qtrs |
| The Goldman Sachs Group Inc | Added | 6,023,085 | +2,722,711 | 0.08% | $928,217,683 | 53 qtrs |
| Capital International Investors | Added | 5,681,413 | +669,557 | 0.18% | $876,580,339 | 31 qtrs |
| MORGAN STANLEY | Added | 5,476,111 | +1,860,094 | 0.04% | $843,924,044 | 53 qtrs |
| WINDACRE PARTNERSHIP LLC | Added | 4,399,300 | +1,637,175 | 6.7% | $677,976,123 | 23 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | 2,508,905 | +2,252,410 | 1.13% | $386,647,350 | 2 qtrs |
| Bank of America Corporation | Added | 2,391,150 | +372,767 | 0.02% | $368,500,071 | 53 qtrs |
| FMR LLC | Reduced | 1,991,923 | -4,589,157 | 0.01% | $306,975,298 | 42 qtrs |
| D E Shaw & Co Inc | Reduced | 1,450,152 | -2,806,520 | 0.11% | $223,482,925 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 21, 2026
- Filing type
- 13F-HR
- Position type
- SPON ADR
Voting authority reported
- Sole
- 9,107
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.