Purchases and Sales Made in Q3 2023 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.87K- 7.16% |
$365K - $416K
|
37.3K
$10.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.92K- 8.41% |
$372K - $424K
|
31.9K
$8.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.19K- 57.11% |
$405K - $462K
|
2.39K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.24K- 0.38% |
$412K - $470K
|
853K
$233M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.3K- 9.08% |
$419K - $478K
|
33K
$9M
|
|
|
Jun 14, 2024
Q3 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.38K- 35.33% |
$430K - $491K
|
6.2K
$1.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.13K- 5.75% |
$525K - $598K
|
67.6K
$18.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.32K- 0.85% |
$550K - $627K
|
506K
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-4.59K- 0.36% |
$583K - $665K
|
1.26M
$344M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-5.81K- 2.82% |
$739K - $842K
|
200K
$54.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-6.33K- 3.72% |
$804K - $917K
|
164K
$44.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-6.65K- 15.88% |
$845K - $963K
|
35.2K
$9.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.17K- 3.9% |
$912K - $1.04M
|
177K
$48.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-8.14K- 6.57% |
$1.04M - $1.18M
|
116K
$31.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-9.12K- 22.22% |
$1.16M - $1.32M
|
31.9K
$8.71M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10.9K- 57.94% |
$1.39M - $1.58M
|
7.92K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13K- 9.08% |
$1.66M - $1.89M
|
130K
$35.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-13.2K- 61.22% |
$1.67M - $1.91M
|
8.34K
$2.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.3K- 11.39% |
$1.82M - $2.07M
|
111K
$30.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.3K- 0.59% |
$2.08M - $2.37M
|
2.77M
$755M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.6K- 52.53% |
$2.11M - $2.41M
|
15K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-26K- 5.02% |
$3.3M - $3.77M
|
492K
$134M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-59.3K- 25.04% |
$7.55M - $8.6M
|
178K
$48.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.7K- 85.01% |
$9M - $10.3M
|
12.5K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-119K- 79.86% |
$15.1M - $17.2M
|
30K
$8.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-132K- 86.58% |
$16.8M - $19.1M
|
20.5K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-166K- 2.91% |
$21.1M - $24.1M
|
5.55M
$1.51B
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-288K- 16.03% |
$36.6M - $41.8M
|
1.51M
$411M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-549K- 9.07% |
$69.8M - $79.6M
|
5.5M
$1.5B
|