Purchases and Sales Made in Q4 2021 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.26K- 4.14% |
$290K - $338K
|
52.3K
$14.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-2.3K- 29.02% |
$295K - $343K
|
5.62K
$1.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-2.34K- 29.55% |
$300K - $350K
|
5.58K
$1.56M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.4K- 18.14% |
$309K - $359K
|
10.9K
$3.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.53K- 8.42% |
$325K - $379K
|
27.5K
$7.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.59K- 25.44% |
$332K - $387K
|
7.59K
$2.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.6K- 13.6% |
$334K - $389K
|
16.5K
$4.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.67K- 17.17% |
$342K - $398K
|
12.9K
$3.59M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.72K- 1.66% |
$349K - $406K
|
161K
$44.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-3.03KClosed |
$389K - $452K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.2K- 2.06% |
$410K - $478K
|
152K
$42.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.52K- 0.43% |
$453K - $527K
|
808K
$226M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4K- 0.45% |
$513K - $598K
|
877K
$245M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.16KClosed |
$534K - $621K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.42K- 35.41% |
$567K - $660K
|
8.06K
$2.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.5K- 40.93% |
$577K - $672K
|
6.49K
$1.81M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.57K- 54.61% |
$587K - $683K
|
3.8K
$1.06M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.66K- 0.05% |
$599K - $697K
|
8.83M
$2.47B
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.67KClosed |
$599K - $698K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.7KClosed |
$603K - $702K
|
0
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.01K- 41.71% |
$643K - $748K
|
6.99K
$1.96M
|
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-5.33K- 14.41% |
$685K - $797K
|
31.7K
$8.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.47KClosed |
$703K - $818K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.99K- 42.82% |
$770K - $896K
|
8K
$2.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.49K- 56.81% |
$833K - $970K
|
4.93K
$1.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.49K- 2.46% |
$834K - $971K
|
258K
$72M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.85K- 4.7% |
$880K - $1.02M
|
139K
$38.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-7.03K- 1.45% |
$903K - $1.05M
|
479K
$134M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.56K- 23.34% |
$971K - $1.13M
|
24.8K
$6.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.76K- 1.6% |
$997K - $1.16M
|
477K
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-8.5KClosed |
$1.09M - $1.27M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.11K- 7.3% |
$1.17M - $1.36M
|
116K
$32.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-10.1K- 18.82% |
$1.3M - $1.51M
|
43.7K
$12.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 20.61% |
$1.35M - $1.58M
|
40.6K
$11.4M
|
|
|
Feb 08, 2022
Q4 2021
|
George Kaiser Family Foundation
|
SELL
|
- |
-10.7KClosed |
$1.37M - $1.59M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11KClosed |
$1.42M - $1.65M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-11.2KClosed |
$1.44M - $1.68M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 8.14% |
$1.5M - $1.75M
|
132K
$36.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-12K- 7.54% |
$1.55M - $1.8M
|
148K
$41.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.7K- 27.82% |
$1.63M - $1.89M
|
32.8K
$9.18M
|
|
|
Feb 09, 2022
Q4 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-13.1K- 7.11% |
$1.68M - $1.95M
|
170K
$47.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-15K- 0.29% |
$1.93M - $2.24M
|
5.08M
$1.42B
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.4K- 46.32% |
$1.98M - $2.31M
|
17.9K
$5M
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$2.01M - $2.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.7K- 18.39% |
$2.01M - $2.35M
|
69.6K
$19.5M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-16.3K- 80.03% |
$2.09M - $2.44M
|
4.07K
$1.14M
|
|
|
Jan 27, 2022
Q4 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-17.3K- 80.84% |
$2.22M - $2.58M
|
4.1K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-18.8K- 79.84% |
$2.42M - $2.82M
|
4.76K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-24.6KClosed |
$3.16M - $3.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.4KClosed |
$3.65M - $4.25M
|
0
$0
|