SAP — SAP SE

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC 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
0.64% (2024 Q1)
Avg. % of fund
0.25%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,648 -2,771 -43.2% 0.20% $975K $267.21
2025 Q2 REDUCED 6,419 -9,952 -60.8% 0.38% $2.0M $304.10
2024 Q3 REDUCED 16,371 -16,100 -49.6% 0.40% $1.5M $227.05
2024 Q2 ADDED 32,471 +12,402 +61.8% 0.18% $959K $199.90
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% 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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