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Holdings
HARDING LOEVNER LP > SAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023SAP SESAP5,714,011-326,627781,733,895,00017,234,018,000$136,810.01
03/31/2023SAP SESAP6,040,638791,013764,499,877,000764,073,345,000$126,559.46
09/30/2022SAP SESAP5,249,625332,410426,532,000-19,595,000$81.25
06/30/2022SAP SESAP4,917,215-144,998446,127,000-66,599,000$90.73
03/31/2022SAP SESAP5,062,213-20,941512,726,000-199,474,000$101.28
12/31/2021SAP SESAP5,083,154-15,008712,200,00023,744,000$140.11
09/30/2021SAP SESAP5,098,162-38,726688,456,000-33,071,000$135.04
06/30/2021SAP SESAP5,136,888-371,001721,527,00045,213,000$140.46
03/31/2021SAP SESAP5,507,889-2,062,168676,314,000-310,707,000$122.79
12/31/2020SAP SESAP7,570,057-23,802987,021,000-196,178,000$130.38
09/30/2020SAP SESAP7,593,85925,5761,183,199,000123,640,000$155.81
06/30/2020SAP SESAP7,568,283-265,4571,059,559,000193,930,000$140.00
03/31/2020SAP SESAP7,833,740-108,731865,629,000-198,583,000$110.50
12/31/2019SAP SESAP7,942,4716561,064,212,000128,110,000$133.99
09/30/2019SAP SESAP7,941,815-74,910936,102,000-160,586,000$117.87
06/30/2019SAP SESAP8,016,725444,3021,096,688,000222,376,000$136.80
03/31/2019SAP SESAP7,572,4231,300,296874,312,000249,922,000$115.46
12/31/2018SAP SESAP6,272,12711,514624,390,000-145,666,000$99.55
09/30/2018SAP SESAP6,260,613773,080770,056,000135,368,000$123.00
06/30/2018SAP SESAP5,487,533-1,310,904634,688,000-90,625,000$115.66
03/31/2018SAP SESAP6,798,437614,648725,313,00030,503,000$106.69
12/31/2017SAP SESAP6,183,789122,097694,810,00030,145,000$112.36
09/30/2017SAP SESAP6,061,692349,347664,665,00066,754,000$109.65
06/30/2017SAP SESAP5,712,345180,613597,911,00054,861,000$104.67
03/31/2017SAP SESAP5,531,732362,267543,050,00096,253,000$98.17
12/31/2016SAP SESAP5,169,46564,863446,797,000-19,815,000$86.43
09/30/2016SAP SESAP5,104,602196,527466,612,00098,409,000$91.41
06/30/2016SAP SESAP4,908,07525,459368,203,000-24,456,000$75.02
03/31/2016SAP SESAP4,882,616-997,513392,659,000-41,938,000$80.42
12/31/2015SAP SESAP4,503,879-4,019353,856,00061,790,000$78.57
09/30/2015SAP SESAP4,507,898-2,490,089292,066,000-198,010,000$64.79
06/30/2015SAP SESAP6,997,987393,426490,076,00013,425,000$70.03
03/31/2015SAP SESAP6,604,561266,895476,651,00035,233,000$72.17
12/31/2014SAP SESAP6,337,6661,325,337441,418,00080,727,000$69.65
09/30/2014SAP SESAP5,012,329228,151360,691,000-7,691,000$71.96
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