SAP — SAP SE SPONSORED ADR

Ownership history in Promethos Capital, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Promethos Capital, LLC reported a position in SAP SE SPONSORED ADR (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
11.45% (2024 Q1)
Avg. % of fund
9.18%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 101,512 -31,455 -23.7% 6.72% $24.7M $242.91
2025 Q3 ADDED 132,967 +33,855 +34.2% 7.47% $27.8M $267.21
2025 Q2 ADDED 99,112 +4,721 +5.0% 10.18% $30.1M $304.10
2025 Q1 REDUCED 94,391 -23,966 -20.2% 9.30% $25.3M $266.03
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Dash Acquisitions Inc. 3Y 3.28%
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