Purchases and Sales Made in Q1 2023 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q1 2023. The information is specifically focused on institutions that hold shares of SAP SE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.84K- 11.74% |
$191K - $233K
|
13.8K
$4.24M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.84K- 0.43% |
$192K - $233K
|
424K
$130M
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.86K- 9.83% |
$193K - $235K
|
17K
$5.22M
|
|
May 10, 2023
Q1 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-1.99K- 3.95% |
$207K - $252K
|
48.4K
$14.8M
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.05K- 13.2% |
$213K - $259K
|
13.5K
$4.12M
|
|
May 11, 2023
Q1 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-2.34K- 0.36% |
$243K - $296K
|
640K
$196M
|
|
May 12, 2023
Q1 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-2.44K- 49.33% |
$254K - $309K
|
2.51K
$768K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.06K- 69.47% |
$318K - $387K
|
1.35K
$412K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.5K- 7.7% |
$364K - $443K
|
42K
$12.9M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.53K- 49.96% |
$367K - $447K
|
3.54K
$1.08M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.73K- 70.69% |
$388K - $472K
|
1.55K
$474K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.98K- 35.9% |
$413K - $503K
|
7.1K
$2.17M
|
|
Apr 14, 2023
Q1 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-4K- 10.14% |
$416K - $506K
|
35.4K
$10.9M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.36K- 47.03% |
$453K - $552K
|
4.91K
$1.5M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.62K- 9.04% |
$481K - $585K
|
46.5K
$14.2M
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-4.76K- 11.77% |
$495K - $602K
|
35.7K
$10.9M
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.8K- 8.42% |
$499K - $607K
|
52.2K
$16M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.25K- 12.17% |
$546K - $664K
|
37.9K
$11.6M
|
|
Jun 14, 2024
Q1 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-5.36K- 32.54% |
$557K - $678K
|
11.1K
$3.4M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.97K- 1.18% |
$620K - $755K
|
499K
$153M
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.38K- 3.09% |
$664K - $808K
|
200K
$61.2M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.82K- 9.49% |
$710K - $864K
|
65.1K
$20M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.07K- 18.49% |
$736K - $895K
|
31.2K
$9.56M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.4K- 23.28% |
$770K - $936K
|
24.4K
$7.47M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.5K- 90.64% |
$780K - $950K
|
775
$237K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.89K- 18.8% |
$820K - $998K
|
34.1K
$10.4M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.76K- 9.85% |
$911K - $1.11M
|
80.2K
$24.6M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.1K- 62.12% |
$1.05M - $1.28M
|
6.16K
$1.89M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.9K- 56.43% |
$1.34M - $1.63M
|
9.96K
$3.05M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.5K- 85.91% |
$1.5M - $1.83M
|
2.37K
$727K
|
|
May 04, 2023
Q1 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-15.6K- 52.21% |
$1.62M - $1.97M
|
14.3K
$4.37M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.7K- 31.87% |
$1.73M - $2.11M
|
35.7K
$10.9M
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17.1K- 81.73% |
$1.78M - $2.16M
|
3.82K
$1.17M
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-20K- 54.23% |
$2.08M - $2.53M
|
16.9K
$5.17M
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-20.1K- 1.51% |
$2.1M - $2.55M
|
1.32M
$403M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.1K- 92.64% |
$2.4M - $2.92M
|
1.84K
$562K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-25.3KClosed |
$2.63M - $3.2M
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-32.4K- 17.73% |
$3.37M - $4.1M
|
150K
$46M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.7K- 3.15% |
$9.02M - $11M
|
2.66M
$816M
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-88.7K- 25.25% |
$9.22M - $11.2M
|
262K
$80.4M
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-102K- 4.96% |
$10.6M - $12.9M
|
1.95M
$597M
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-110K- 74.03% |
$11.5M - $14M
|
38.7K
$11.9M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-131K- 12.4% |
$13.6M - $16.6M
|
925K
$283M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-146K- 26.2% |
$15.2M - $18.5M
|
412K
$126M
|
|
May 15, 2023
Q1 2023
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-205K- 9.54% |
$21.3M - $25.9M
|
1.94M
$596M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-248K- 68.42% |
$25.8M - $31.4M
|
114K
$35.1M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-272K- 4.16% |
$28.3M - $34.4M
|
6.26M
$1.92B
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-320K- 21.45% |
$33.3M - $40.5M
|
1.17M
$360M
|