Purchases and Sales Made in Q4 2023 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.25K- 13.13% |
$543K - $681K
|
28.1K
$6.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.48K- 50.38% |
$571K - $717K
|
4.41K
$1.04M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-4.65K- 34.92% |
$594K - $745K
|
8.67K
$2.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-4.76K- 13.41% |
$607K - $762K
|
30.7K
$7.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.07K- 13.61% |
$647K - $812K
|
32.2K
$7.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-5.93K- 10.48% |
$757K - $950K
|
50.7K
$11.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.2K- 23.21% |
$791K - $993K
|
20.5K
$4.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.29K- 47.24% |
$803K - $1.01M
|
7.03K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.44K- 3.82% |
$822K - $1.03M
|
162K
$38.1M
|
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-8.09K- 4.95% |
$1.03M - $1.3M
|
155K
$36.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.41K- 8.23% |
$1.07M - $1.35M
|
93.7K
$22M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-8.75K- 67.61% |
$1.12M - $1.4M
|
4.19K
$985K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.81K- 6.82% |
$1.12M - $1.41M
|
120K
$28.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.89K- 7.59% |
$1.26M - $1.58M
|
121K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.93K- 2.06% |
$1.27M - $1.59M
|
473K
$111M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.2K- 12.58% |
$1.3M - $1.63M
|
70.8K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.4K- 69.45% |
$1.33M - $1.67M
|
4.58K
$1.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.6K- 5.38% |
$1.35M - $1.7M
|
186K
$43.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-11.4K- 5.21% |
$1.46M - $1.83M
|
207K
$48.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.8K- 59.14% |
$1.5M - $1.89M
|
8.14K
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.4K- 3.7% |
$1.59M - $1.99M
|
324K
$76.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 16.82% |
$1.73M - $2.17M
|
66.9K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-13.7K- 17.25% |
$1.75M - $2.19M
|
65.7K
$15.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-13.9K- 31.19% |
$1.77M - $2.22M
|
30.6K
$7.19M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-16.7K- 82.89% |
$2.14M - $2.68M
|
3.46K
$812K
|
|
|
Feb 06, 2024
Q4 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-16.9K- 14.63% |
$2.16M - $2.71M
|
98.8K
$23.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-17.3K- 9.78% |
$2.21M - $2.77M
|
160K
$37.5M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17.4K- 0.33% |
$2.22M - $2.78M
|
5.31M
$1.25B
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-20K- 1.58% |
$2.55M - $3.2M
|
1.24M
$292M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-20.7K- 99.9% |
$2.64M - $3.31M
|
21
$4.94K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.5K- 24.04% |
$2.74M - $3.44M
|
67.8K
$15.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.7K- 24.04% |
$3.41M - $4.28M
|
84.5K
$19.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-28K- 5.7% |
$3.58M - $4.49M
|
464K
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.1K- 55.83% |
$3.59M - $4.51M
|
22.3K
$5.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.8K- 2.02% |
$3.68M - $4.62M
|
1.4M
$329M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.1K- 35.08% |
$4.09M - $5.14M
|
59.3K
$13.9M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.5K- 8.28% |
$4.15M - $5.21M
|
360K
$84.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-38.5K- 26.82% |
$4.92M - $6.17M
|
105K
$24.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-43.5K- 10.77% |
$5.55M - $6.96M
|
360K
$84.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.2K- 5.93% |
$6.79M - $8.52M
|
844K
$198M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-56.8K- 31.99% |
$7.25M - $9.1M
|
121K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-61.1K- 4.3% |
$7.8M - $9.79M
|
1.36M
$319M
|
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-70.3K- 24.23% |
$8.98M - $11.3M
|
220K
$51.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-113K- 91.66% |
$14.4M - $18M
|
10.3K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-113K- 13.22% |
$14.4M - $18.1M
|
741K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-114K- 98.53% |
$14.5M - $18.2M
|
1.7K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-115K- 2.07% |
$14.7M - $18.4M
|
5.43M
$1.28B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-133K- 4.49% |
$16.9M - $21.2M
|
2.82M
$663M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-176K- 3.2% |
$22.5M - $28.2M
|
5.33M
$1.25B
|
|
|
Feb 14, 2024
Q4 2023
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-218K- 9.77% |
$27.8M - $34.9M
|
2.01M
$473M
|