SAP SE - D66992104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canoe Financial LP | History | Reduced | 70,730 | 14,851 | 0.18% | 0.16% | 1 | -12,600 | -15.12% | Q3 2026 | Oct 21, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 72,243 | 11,146 | 0.53% | 0.53% | 2 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| LOUNTZIS ASSET MANAGEMENT, LLC | History | New | 1,995 | 419 | 0.14% | — | 3 | +1,995 | New | Q3 2026 | Oct 30, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | No change | 2,255 | 348 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Main Street Group, LTD | History | No change | 425 | 89 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| GAMMA Investing LLC | History | No change | 32 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -2,647 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2026 | Nov 09, 2026 |