SAP SE - Depositary Receipt (Common Stock)
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,225 shares
Latest Disclosed Value $ 209,732
IFP Advisors, Inc reports 24.85% decrease in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,225 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $209,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,630 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of -24.85% during the quarter. The current value of the position is $221,321 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)
2026-04-13 2026-03-31 13F SAP SE cs 803054204 1,225 -405 -24.85 210 -47.09 0.0043
2026-02-06 2025-12-31 13F SAP SE cs 803054204 1,630 236 16.93 396 6.18 0.0089
2026-02-06 2025-09-30 13F/A-1 SAP SE SPON ADR cs 803054204 1,394 -918 -39.71 372 -47.08 0.0097
2025-12-02 2025-09-30 13F SAP SE SPON ADR cs 803054204 1,395 -917 373 0.0096
2025-07-24 2025-06-30 13F SAP SE SPON cs 803054204 2,312 791 52.01 703 72.30 0.0200
2025-05-05 2025-03-31 13F SAP SE cs 803054204 1,521 179 13.34 408 23.64 0.0126
2025-02-04 2024-12-31 13F SAP SE cs 803054204 1,342 499 59.19 331 70.98 0.0108
2025-02-04 2024-09-30 13F SAP SE cs 803054204 843 -51 -5.70 193 7.22 0.0070
2024-07-30 2024-06-30 13F SAP SE cs 803054204 894 96 12.03 180 16.13 0.0072
2024-07-30 2024-03-31 13F SAP SE cs 803054204 798 -214 -21.15 156 -0.64 0.0068
2024-01-09 2023-12-31 13F SAP SE cs 803054204 1,012 -105 -9.40 157 8.33 0.0074
2023-10-12 2023-09-30 13F SAP SE cs 803054204 1,117 554 98.40 144 87.01 0.0065
2023-08-14 2023-06-30 13F/A-1 SAP SE cs 803054204 563 380 207.65 77 492.31 0.0032
2023-08-04 2023-06-30 13F SAP SE cs 803054204 563 380 40 0.0019
2023-04-18 2023-03-31 13F SAP SE cs 803054204 183 -1,126 -86.02 13 0.0006
2023-02-07 2022-12-31 13F SAP SE cs 803054204 1,309 -688 -34.45 0 -100.00 0.0028
2022-11-08 2022-09-30 13F SAP SE cs 803054204 1,997 142 7.65 159 8.16 0.0041
2022-09-06 2022-06-30 13F/A-1 SAP SE cs 803054204 1,855 0 0.00 147 0.00 0.0047
2022-09-06 2022-03-31 13F/A-1 SAP SE cs 803054204 1,855 1,766 1,984.27 147 1,030.77 0.0047
2022-08-08 2022-03-31 13F SAP SE SPON ADR Stock 803054204 834 60
2022-01-12 2021-12-31 13F SAP SE SPON ADR Stock 803054204 89 9 11.25 13 18.18 0.0003
2021-10-06 2021-09-30 13F SAP SE SPON ADR Stock 803054204 80 -34 -29.82 11 -35.29 0.0002
2021-07-13 2021-06-30 13F SAP SE SPON ADR Stock 803054204 114 68 147.83 17 183.33 0.0004
2021-04-30 2021-03-31 13F SAP SE SPON ADR Stock 803054204 46 0 0.00 6 0.00 0.0001
2021-01-25 2020-12-31 13F SAP SE SPON ADR Stock 803054204 46 -19 -29.23 6 -40.00 0.0002
2020-10-29 2020-09-30 13F SAP SE SPON ADR Stock 803054204 65 -16 -19.75 10 -9.09 0.0006
2020-08-05 2020-06-30 13F SAP SE SPON ADR Stock 803054204 81 -46 -36.22 11 -21.43 0.0009
2020-05-12 2020-03-31 13F SAP SE SPON ADR Stock 803054204 127 -49 -27.84 14 -41.67 0.0014
2020-01-17 2019-12-31 13F SAP SE SPON ADR Stock 803054204 176 0 0.00 24 20.00 0.0018
2019-11-07 2019-09-30 13F SAP SE SPON ADR Stock 803054204 176 -703 -79.98 20 -80.20 0.0013
2019-05-15 2019-03-31 13F SAP SESPON ADR Stock 803054204 879 -342 -28.01 101 -16.53 0.0138
2019-06-03 2018-12-31 13F/A-10 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,221 -164 -11.84 121 -28.82 0.0074
2019-01-23 2018-12-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,221 1,221 121 0.0074
2019-06-03 2018-09-30 13F/A-9 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,385 56 4.21 170 10.39 0.0069
2018-10-25 2018-09-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,385 1,385 170 0.0069
2019-06-03 2018-06-30 13F/A-8 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,329 -569 -29.98 154 -27.70 0.0065
2018-08-07 2018-06-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,329 -138 154
2019-06-03 2018-03-31 13F/A-7 SAP SE SPON ADR ADR 803054204 1,898 0 0.00 213 0.00 0.0097
2018-05-09 2018-03-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,467 -431 154
2019-06-03 2017-12-31 13F/A-6 SAP SE SPON ADR ADR 803054204 1,898 -174 -8.40 213 -6.17 0.0097
2018-01-24 2017-12-31 13F SAP SE SPON ADR ADR 803054204 1,898 -174 213
2017-10-30 2017-09-30 13F SAP SE SPON ADR ADR 803054204 2,072 616 42.31 227 49.34 0.0090
2019-06-03 2017-06-30 13F/A-5 SAP SE SPON ADR ADR 803054204 1,456 331 29.42 152 38.18 0.0064
2017-07-31 2017-06-30 13F SAP SE SPON ADR ADR 803054204 1,456 331 152
2019-06-03 2017-03-31 13F/A-4 SAP SE SPON ADR ADR 803054204 1,125 187 19.94 110 35.80 0.0048
2017-04-26 2017-03-31 13F SAP SE SPON ADR ADR 803054204 1,125 187 110
2019-06-03 2016-12-31 13F/A-3 SAP SE SPON ADR ADR 803054204 938 24 2.63 81 -3.57 0.0039
2017-02-14 2016-12-31 13F SAP SE SPON ADR ADR 803054204 938 24 81
2016-11-04 2016-09-30 13F SAP SE SPON ADR ADR 803054204 914 13 1.44 84 23.53 0.0044
2019-06-03 2016-06-30 13F/A-2 SAP SE SPON ADR ADR 803054204 901 22 2.50 68 -32.67 0.0038
2016-08-22 2016-06-30 13F SAP SE SPON ADR ADR 803054204 901 591 68
2019-06-03 2016-03-31 13F/A-1 SAP SESPON ADR Stock 803054204 879 58 7.06 101 55.38 0.0138
2016-05-02 2016-03-31 13F SAP SE SPON ADR ADR 803054204 1,034 213 83
2016-02-11 2015-12-31 13F SAP SE SPON ADR ADR 803054204 821 821 65 0.0044
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.