SAP SE - D66992104
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.86M
QoQ value delta ($000)
+$2.12M
(+8.57%)
Implied price effect (QoQ)
+18.4%
Shares
Total shares
147,680
QoQ shares delta
-13,367
(-8.3%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Canoe Financial LP | 14,851 | 70,730 | 0.18% |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,146 | 72,243 | 0.53% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 419 | 1,995 | 0.14% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 348 | 2,255 | 0.1% |
| Main Street Group, LTD | 89 | 425 | 0.02% |
| GAMMA Investing LLC | 6 | 32 | 0.0% |