SAP SE - Depositary Receipt (Common Stock)
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionAlps Advisors Inc
Latest Disclosed Ownership3,691 shares
Latest Disclosed Value $ 631,936
Alps Advisors Inc reports 7.64% increase in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 3,691 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $631,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,429 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of 7.64% during the quarter. The current value of the position is $666,853 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SAP SE SPON ADR 803054204 3,691 262 7.64 632 -24.16 0.0027
2026-02-12 2025-12-31 13F SAP SE SPON ADR 803054204 3,429 64 1.90 833 -7.45 0.0049
2025-11-05 2025-09-30 13F SAP SE SPON ADR 803054204 3,365 539 19.07 899 4.66 0.0050
2025-08-11 2025-06-30 13F SAP SE SPON ADR 803054204 2,826 -436 -13.37 859 -1.83 0.0050
2025-04-30 2025-03-31 13F SAP SE SPON ADR 803054204 3,262 -439 -11.86 876 -3.95 0.0051
2025-02-13 2024-12-31 13F SAP SE SPON ADR 803054204 3,701 -358 -8.82 911 -1.94 0.0058
2024-11-12 2024-09-30 13F SAP SE SPON ADR 803054204 4,059 -1,402 -25.67 930 -15.62 0.0062
2024-08-13 2024-06-30 13F SAP SE SPON ADR 803054204 5,461 -391 -6.68 1,102 -3.51 0.0076
2024-05-14 2024-03-31 13F SAP SE SPON ADR 803054204 5,852 -653 -10.04 1,141 13.53 0.0081
2024-02-14 2023-12-31 13F SAP SE SPON ADR 803054204 6,505 -736 -10.16 1,006 7.37 0.0079
2023-11-14 2023-09-30 13F SAP SE SPON ADR 803054204 7,241 -1,018 -12.33 936 -17.09 0.0078
2023-08-14 2023-06-30 13F SAP SE SPON ADR 803054204 8,259 -1,839 -18.21 1,130 -11.59 0.0098
2023-05-10 2023-03-31 13F SAP SE SPON ADR 803054204 10,098 -441 -4.18 1,278 17.48 0.0113
2023-02-14 2022-12-31 13F SAP SE SPON ADR 803054204 10,539 -4,357 -29.25 1,088 -10.17 0.0097
2022-11-14 2022-09-30 13F SAP SE SPON ADR 803054204 14,896 762 5.39 1,210 -5.62 0.0114
2022-08-15 2022-06-30 13F/A-1 SAP SE SPON ADR 803054204 14,134 -1,388 -8.94 1,282 -25.55 0.0125
2022-08-11 2022-06-30 13F SAP SE SPON ADR 803054204 14,134 -1,388 1,282 0.0123
2022-05-16 2022-03-31 13F SAP SE SPON ADR 803054204 15,522 -2,574 -14.22 1,722 -32.07 0.0187
2022-02-09 2021-12-31 13F SAP SE SPON ADR 803054204 18,096 1,234 7.32 2,535 11.33 0.0285
2021-11-15 2021-09-30 13F SAP SE SPON ADR 803054204 16,862 1,078 6.83 2,277 2.71 0.0219
2021-08-11 2021-06-30 13F SAP SE SPON ADR 803054204 15,784 -594 -3.63 2,217 10.24 0.0196
2021-05-07 2021-03-31 13F SAP SE SPON ADR 803054204 16,378 2,722 19.93 2,011 12.91 0.0196
2021-02-03 2020-12-31 13F SAP SE SPON ADR 803054204 13,656 6,297 85.57 1,781 55.27 0.0201
2020-11-05 2020-09-30 13F/A-1 SAP SE SPON ADR 803054204 7,359 810 12.37 1,147 25.08 0.0169
2020-11-04 2020-09-30 13F SAP SE SPON ADR 803054204 7,359 810 1,147 14,700.1791
2020-08-05 2020-06-30 13F SAP SE SPON ADR 803054204 6,549 101 1.57 917 28.61 0.0123
2020-05-06 2020-03-31 13F SAP SE SPON ADR 803054204 6,448 937 17.00 713 -3.39 0.0110
2020-02-07 2019-12-31 13F SAP SE SPON ADR 803054204 5,511 -198 -3.47 738 9.66 0.0058
2019-11-04 2019-09-30 13F SAP SE-SPONS ADR COMMON STOCK 803054204 5,709 272 5.00 673 -9.54 0.0052
2019-08-07 2019-06-30 13F SAP SE-SPONS ADR COMMON STOCK 803054204 5,437 538 10.98 744 31.45 0.0055
2019-05-01 2019-03-31 13F SAP SE-SPONS ADR COMMON STOCK 803054204 4,899 700 16.67 566 35.41 0.0040
2019-02-04 2018-12-31 13F SAP SE-SPONS ADR COMMON STOCK 803054204 4,199 -73 -1.71 418 -20.38 0.0032
2018-10-25 2018-09-30 13F SAP SE-SPONS ADR COMMON STOCK 803054204 4,272 1,738 68.59 525 79.18 0.0034
2018-08-02 2018-06-30 13F/A-2 SAP SE COMMON STOCK 803054204 2,534 2,534 293 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.