News + Filings Holdings
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Sustainable Growth Advisers, LP
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 53,856 | -833,753 | 7,368,040,000 | -104,958,879,000 | $136,810.01 |
| 03/31/2023 | SAP SE | SAP | 887,609 | -730 | 112,326,919,000 | 112,235,251,000 | $126,550.00 |
| 12/31/2022 | SAP SE | SAP | 888,339 | -169,424 | 91,668,000 | 5,724,000 | $103.19 |
| 09/30/2022 | SAP SE | SAP | 1,057,763 | 212,582 | 85,944,000 | 85,867,325 | $81.25 |
| 06/30/2022 | SAP SE | SAP | 845,181 | -167,430 | 76,675 | -112,282,325 | $0.09 |
| 03/31/2022 | SAP SE | SAP | 1,012,611 | -3,685 | 112,359,000 | -30,034,000 | $110.96 |
| 12/31/2021 | SAP SE | SAP | 1,016,296 | -201,363 | 142,393,000 | -22,040,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 1,217,659 | 266,116 | 164,433,000 | 47,593,000 | $135.04 |
| 03/31/2021 | SAP SE | SAP | 951,543 | 173,150 | 116,840,000 | 15,346,000 | $122.79 |
| 12/31/2020 | SAP SE | SAP | 778,393 | -542,979 | 101,494,000 | -104,389,000 | $130.39 |
| 09/30/2020 | SAP SE | SAP | 1,321,372 | -26,497 | 205,883,000 | 17,181,000 | $155.81 |
| 06/30/2020 | SAP SE | SAP | 1,347,869 | -167,031 | 188,702,000 | 21,305,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 1,514,900 | 192,996 | 167,397,000 | -9,725,000 | $110.50 |
| 12/31/2019 | SAP SE | SAP | 1,321,904 | -68,453 | 177,122,000 | 13,241,000 | $133.99 |
| 09/30/2019 | SAP SE | SAP | 1,390,357 | -37,581 | 163,881,000 | -31,461,000 | $117.87 |
| 06/30/2019 | SAP SE | SAP | 1,427,938 | 71,681 | 195,342,000 | 38,748,000 | $136.80 |
| 03/31/2019 | SAP SE | SAP | 1,356,257 | -125,060 | 156,594,000 | 9,129,000 | $115.46 |
| 12/31/2018 | SAP SE | SAP | 1,481,317 | 77,240 | 147,465,000 | -25,237,000 | $99.55 |
| 09/30/2018 | SAP SE | SAP | 1,404,077 | -1,437,243 | 172,702,000 | -155,925,000 | $123.00 |
| 06/30/2018 | SAP SE | SAP | 2,841,320 | -258,170 | 328,627,000 | 2,684,000 | $115.66 |
| 03/31/2018 | SAP SE | SAP | 3,099,490 | 176,456 | 325,943,000 | -2,489,000 | $105.16 |
| 12/31/2017 | SAP SE | SAP | 2,923,034 | 265,477 | 328,432,000 | 37,030,000 | $112.36 |
| 09/30/2017 | SAP SE | SAP | 2,657,557 | 90,522 | 291,402,000 | 22,711,000 | $109.65 |
| 06/30/2017 | SAP SE | SAP | 2,567,035 | 2,449,682 | 268,691,000 | 257,194,000 | $104.67 |
| 03/31/2017 | SAP SE | SAP | 117,353 | -2,043,439 | 11,497,000 | -175,261,000 | $97.97 |
| 12/31/2016 | SAP SE | SAP | 2,160,792 | -78,474 | 186,758,000 | -17,933,000 | $86.43 |
| 09/30/2016 | SAP SE | SAP | 2,239,266 | 415,712 | 204,691,000 | 67,888,000 | $91.41 |
| 06/30/2016 | SAP SE | SAP | 1,823,554 | 151,625 | 136,803,000 | 2,346,000 | $75.02 |
| 03/31/2016 | SAP SE | SAP | 1,671,929 | -14,128 | 134,457,000 | 11,661,000 | $80.42 |
| 12/31/2015 | SAP SE | SAP | 1,721,665 | -170,550 | 136,184,000 | -3,689,000 | $79.10 |
| 09/30/2015 | SAP SE | SAP | 2,390,024 | 497,809 | 154,850,000 | 14,977,000 | $64.79 |
| 06/30/2015 | SAP SE | SAP | 2,663,379 | 771,164 | 187,049,000 | 47,176,000 | $70.23 |
| 03/31/2015 | SAP SE | SAP | 2,263,180 | 370,965 | 163,334,000 | 23,461,000 | $72.17 |
| 12/31/2014 | SAP SE | SAP | 2,342,148 | 449,933 | 163,130,000 | 23,257,000 | $69.65 |
| 09/30/2014 | SAP SE | SAP | 1,983,320 | 344,277 | 143,116,000 | 16,910,000 | $72.16 |
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