SAP SE - Depositary Receipt (Common Stock)
US ˙ NYSE

SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionSmithfield Trust Co
Latest Disclosed Ownership366 shares
Latest Disclosed Value $ 61
Smithfield Trust Co reports 1.61% decrease in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 366 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $62,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 372 shares of SAP SE - Depositary Receipt (Common Stock). The current value of the position is $66,125 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.

Upgrade to unlock premium data and export to Excel .

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 366 -6 -1.61 0 0.0027
2026-02-09 2025-12-31 13F SAP SE SPON ADR 803054204 372 -191 -33.93 0 0.0039
2025-11-07 2025-09-30 13F SAP SE SPON ADR 803054204 563 0 0.00 0 0.0067
2025-08-08 2025-06-30 13F SAP SE SPON ADR 803054204 563 0 0.00 0 0.0080
2025-05-09 2025-03-31 13F SAP SE SPON ADR 803054204 563 0 0.00 0 0.0075
2025-02-06 2024-12-31 13F SAP SE SPON ADR 803054204 563 0 0.00 0 0.0067
2024-11-12 2024-09-30 13F SAP SE SPON ADR 803054204 563 0 0.00 0 0.0063
2024-07-31 2024-06-30 13F SAP SE SPON ADR 803054204 563 -10 -1.75 0 0.0059
2024-05-07 2024-03-31 13F SAP SE SPON ADR 803054204 573 10 1.78 0 0.0060
2024-02-07 2023-12-31 13F SAP SE SPON ADR 803054204 563 86 18.03 0 0.0048
2023-11-06 2023-09-30 13F SAP SE SPON ADR 803054204 477 0 0.00 0 0.0037
2023-08-08 2023-06-30 13F SAP SE SPON ADR 803054204 477 0 0.00 0 0.0038
2023-05-11 2023-03-31 13F SAP SE SPON ADR 803054204 477 0 0.00 0 0.0038
2023-02-13 2022-12-31 13F SAP SE SPON ADR 803054204 477 -154 -24.41 0 -100.00 0.0034
2022-11-14 2022-09-30 13F SAP SE SPON ADR 803054204 631 -650 -50.74 49 -58.12 0.0035
2022-08-11 2022-06-30 13F SAP SE SPON ADR 803054204 1,281 0 0.00 117 -17.02 0.0082
2022-05-16 2022-03-31 13F SAP SE SPON ADR 803054204 1,281 0 0.00 141 -22.10 0.0091
2022-02-14 2021-12-31 13F SAP SE SPON ADR 803054204 1,281 -95 -6.90 181 -2.16 0.0112
2021-11-12 2021-09-30 13F SAP SE SPON ADR 803054204 1,376 -40 -2.82 185 -7.04 0.0122
2021-07-26 2021-06-30 13F SAP SE FOREIGN EQUITIES 803054204 1,416 0 0.00 199 15.03 0.0132
2021-05-14 2021-03-31 13F SAP SE FOREIGN EQUITIES 803054204 1,416 0 0.00 173 -6.49 0.0119
2021-02-12 2020-12-31 13F SAP SE FOREIGN EQUITIES 803054204 1,416 40 2.91 185 -13.95 0.0134
2020-11-16 2020-09-30 13F SAP SE FOREIGN EQUITIES 803054204 1,376 60 4.56 215 16.85 0.0175
2020-08-14 2020-06-30 13F SAP SE FOREIGN EQUITIES 803054204 1,316 0 0.00 184 26.03 0.0166
2020-05-05 2020-03-31 13F SAP SE FOREIGN EQUITIES 803054204 1,316 -42 -3.09 146 -19.78 0.0153
2020-02-13 2019-12-31 13F SAP SE FOREIGN EQUITIES 803054204 1,358 -48 -3.41 182 9.64 0.0169
2019-10-30 2019-09-30 13F SAP SE FOREIGN EQUITIES 803054204 1,406 -94 -6.27 166 -19.02 0.0165
2019-08-06 2019-06-30 13F SAP SE FOREIGN EQUITIES 803054204 1,500 100 7.14 205 27.33 0.0212
2019-04-30 2019-03-31 13F SAP SE FOREIGN EQUITIES 803054204 1,400 -856 -37.94 161 -28.44 0.0174
2019-02-04 2018-12-31 13F SAP SE FOREIGN EQUITIES 803054204 2,256 -22 -0.97 225 -19.64 0.0262
2018-11-06 2018-09-30 13F SAP SE FOREIGN EQUITIES 803054204 2,278 -381 -14.33 280 -8.79 0.0303
2018-07-16 2018-06-30 13F SAP SE FOREIGN EQUITIES 803054204 2,659 856 47.48 307 61.58 0.0354
2018-05-10 2018-03-31 13F SAP SE FOREIGN EQUITIES 803054204 1,803 10 0.56 190 -5.94 0.0230
2018-02-02 2017-12-31 13F SAP SE FOREIGN EQUITIES 803054204 1,793 0 0.00 202 2.54 0.0247
2017-11-03 2017-09-30 13F SAP SE FOREIGN EQUITIES 803054204 1,793 -2 -0.11 197 4.79 0.0267
2017-07-31 2017-06-30 13F SAP SE FOREIGN EQUITIES 803054204 1,795 183 11.35 188 18.24 0.0275
2017-05-01 2017-03-31 13F SAP SE FOREIGN EQUITIES 803054204 1,612 274 20.48 159 37.07 0.0249
2017-02-08 2016-12-31 13F SAP SE FOREIGN EQUITIES 803054204 1,338 -7 -0.52 116 -5.69 0.0195
2016-11-03 2016-09-30 13F SAP SE FOREIGN EQUITIES 803054204 1,345 -5 -0.37 123 21.78 0.0219
2016-07-29 2016-06-30 13F SAP SE FOREIGN EQUITIES 803054204 1,350 0 0.00 101 -6.48 0.0189
2016-05-05 2016-03-31 13F SAP SE FOREIGN EQUITIES 803054204 1,350 1,250 1,250.00 108 1,250.00 0.0210
2016-02-04 2015-12-31 13F SAP SE FOREIGN EQUITIES 803054204 100 0 0.00 8 33.33 0.0016
2015-11-05 2015-09-30 13F SAP SE FOREIGN EQUITIES 803054204 100 0 0.00 6 -14.29 0.0013
2015-07-24 2015-06-30 13F SAP SE FOREIGN EQUITIES 803054204 100 0 0.00 7 0.00 0.0014
2015-05-06 2015-03-31 13F SAP SE FOREIGN EQUITIES 803054204 100 100 0.00 7 0.0014
2015-02-02 2014-12-31 13F SAP SE FOREIGN EQUITIES 803054204 0 -1,909 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SAP SE FOREIGN EQUITIES 803054204 1,909 -1,020 -34.82 138 -38.67 0.0279
2014-07-16 2014-06-30 13F SAP FOREIGN EQUITIES 803054204 2,929 -198 -6.33 225 -11.76 0.0442
2014-05-06 2014-03-31 13F SAP FOREIGN EQUITIES 803054204 3,127 -220 -6.57 255 -12.37 0.0509
2014-01-16 2013-12-31 13F SAP FOREIGN EQUITIES 803054204 3,347 -162 -4.62 291 12.36 0.0590
2013-10-17 2013-09-30 13F SAP FOREIGN EQUITIES 803054204 3,509 81 2.36 259 4.02 0.0593
2013-07-23 2013-06-30 13F/A-1 SAP FOREIGN EQUITIES 803054204 3,428 3,428 249 0.0596
2013-07-10 2013-06-30 13F SAP FOREIGN EQUITIES 803054204 3,428 3,428 251 0.0001
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.