SAP — SAP SE

Ownership history in Pendal Group Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in SAP SE (SAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.71% (2022 Q2)
Avg. % of fund
1.24%
First filed
2020 Q4
Last filed
2022 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 REDUCED 1,861,826 -160,695 -7.9% 1.66% $192.1M $99.35
2022 Q3 ADDED 2,022,521 +95,451 +5.0% 1.60% $164.3M $78.22
2022 Q2 ADDED 1,927,070 +1,924,165 +66236.3% 1.71% $174.3M $87.34
2020 Q4 INITIATED 2,905 — — 0.00% $379K $119.98
% of Fund (quarterly)    SAP price (monthly, adj. close)

Other funds also holding SAP

As of 2025 Q4 — sorted by position size

UNIO CAPITAL LLC 3Y 7Y 7.35% Promethos Capital, LLC 6.72% Night Owl Capital Management, LLC 3Y 7Y 6.59% WINDACRE PARTNERSHIP LLC 3Y 7Y 6.39% COERENTE CAPITAL MANAGEMENT 3Y 5.14% Bluegrass Capital Partners LP 3Y 4.93% Foresight Global Investors, Inc. 4.62% Henry James International Management Inc. 3Y 7Y 3.88% Petrus Trust Company, LTA 3Y 7Y 3.75% Cox Capital Mgt LLC 3Y 7Y 3.41%
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