SAP SE - 存託憑證（普通股）
GB ˙ LSE
US$172.23 0.00 (0.00%)
2026-06-04
分享價格
SecurityGB:0A2W / SAP SE - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership50,838 shares
Latest Disclosed Value $ 8,704,056
Invesco Ltd. reports 22.62% increase in ownership of 0A2W / SAP SE - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 50,838 shares of SAP SE - Depositary Receipt (Common Stock) (GB:0A2W) valued at $9,720,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 41,461 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of 22.62% during the quarter. The current value of the position is $8,755,930 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)
2026-05-12 2026-03-31 13F SAP SE SPON ADR 803054204 50,838 9,377 22.62 8,704 -13.57 0.0002
2026-02-19 2025-12-31 13F SAP SE SPON ADR 803054204 41,461 3,080 8.02 10,071 -1.79 0.0015
2025-11-13 2025-09-30 13F SAP SE SPON ADR 803054204 38,381 2,225 6.15 10,256 -6.72 0.0016
2025-08-13 2025-06-30 13F SAP SE SPON ADR 803054204 36,156 -101,783 -73.79 10,995 -70.31 0.0019
2025-05-12 2025-03-31 13F SAP SE SPON ADR 803054204 137,939 -13,770 -9.08 37,028 -0.87 0.0070
2025-02-13 2024-12-31 13F SAP SE SPON ADR 803054204 151,709 12,503 8.98 37,352 17.12 0.0069
2024-11-12 2024-09-30 13F SAP SE SPON ADR 803054204 139,206 73,129 110.67 31,892 139.29 0.0062
2024-08-13 2024-06-30 13F SAP SE SPON ADR 803054204 66,077 1,023 1.57 13,328 5.05 0.0028
2024-05-14 2024-03-31 13F SAP SE SPON ADR 803054204 65,054 -19,433 -23.00 12,687 -2.86 0.0027
2024-02-13 2023-12-31 13F SAP SE SPON ADR 803054204 84,487 -26,735 -24.04 13,061 -9.20 0.0031
2023-11-13 2023-09-30 13F SAP SE SPON ADR 803054204 111,222 -14,300 -11.39 14,383 -16.24 0.0039
2023-08-11 2023-06-30 13F SAP SE SPON ADR 803054204 125,522 -17,374 -12.16 17,173 -5.04 0.0045
2023-05-12 2023-03-31 13F SAP SE SPON ADR 803054204 142,896 5,241 3.81 18,083 27.31 0.0050
2023-02-13 2022-12-31 13F SAP SE SPON ADR 803054204 137,655 -49,336 -26.38 14,205 -6.51 0.0042
2022-11-14 2022-09-30 13F SAP SE SPON ADR 803054204 186,991 20,806 12.52 15,193 0.77 0.0049
2022-08-15 2022-06-30 13F SAP SE SPON ADR 803054204 166,185 29,469 21.55 15,077 -0.61 0.0046
2022-05-16 2022-03-31 13F SAP SE SPON ADR 803054204 136,716 48,014 54.13 15,170 22.06 0.0039
2022-02-14 2021-12-31 13F SAP SE SPON ADR 803054204 88,702 11,878 15.46 12,428 19.80 0.0030
2021-11-15 2021-09-30 13F SAP SE SPON ADR 803054204 76,824 -6,893 -8.23 10,374 -11.78 0.0026
2021-08-17 2021-06-30 13F SAP SE SPON ADR 803054204 83,717 17,344 26.13 11,759 44.30 0.0029
2021-05-17 2021-03-31 13F SAP SE SPON ADR 803054204 66,373 4,457 7.20 8,149 0.95 0.0022
2021-02-16 2020-12-31 13F SAP SE SPON ADR 803054204 61,916 -232,906 -79.00 8,072 -82.43 0.0023
2020-11-16 2020-09-30 13F SAP SE SPON ADR 803054204 294,822 -22,747 -7.16 45,937 3.32 0.0155
2020-08-14 2020-06-30 13F SAP SE SPON ADR 803054204 317,569 -170,295 -34.91 44,460 -17.53 0.0159
2020-05-15 2020-03-31 13F SAP SE SPON ADR 803054204 487,864 -35,111 -6.71 53,908 -23.07 0.0227
2020-02-14 2019-12-31 13F SAP SE SPON ADR 803054204 522,975 33,905 6.93 70,074 21.56 0.0218
2019-11-14 2019-09-30 13F SAP SE SPON ADR 803054204 489,070 21,850 4.68 57,646 -9.81 0.0151
2019-08-14 2019-06-30 13F/A-1 SAP SE SPON ADR 803054204 467,220 7,208 1.57 63,916 20.34 0.0165
2019-08-14 2019-06-30 13F SAP SE SPON ADR 803054204 467,220 -423,296 63,916
2019-05-15 2019-03-31 13F SAP SE SPON ADR 803054204 460,012 -56,602 -10.96 53,113 3.27 0.0179
2019-02-14 2018-12-31 13F SAP SE SPON ADR 803054204 516,614 -60,896 -10.54 51,429 -27.60 0.0197
2018-11-14 2018-09-30 13F SAP SE SPON ADR 803054204 577,510 -156,422 -21.31 71,034 -16.32 0.0224
2018-08-14 2018-06-30 13F SAP SE SPON ADR 803054204 733,932 -157,297 -17.65 84,887 -9.43 0.0281
2018-05-15 2018-03-31 13F SAP SE SPON ADR 803054204 891,229 -86,412 -8.84 93,721 -14.68 0.0350
2018-02-14 2017-12-31 13F SAP SE SPON ADR 803054204 977,641 -52,227 -5.07 109,847 -2.73 0.0396
2017-11-14 2017-09-30 13F SAP SE SPON ADR 803054204 1,029,868 -5,261 -0.51 112,925 4.23 0.0417
2017-08-14 2017-06-30 13F SAP SE SPON ADR 803054204 1,035,129 -47,817 -4.42 108,346 1.91 0.0337
2017-05-15 2017-03-31 13F SAP SE SPON ADR 803054204 1,082,946 -103,906 -8.75 106,313 3.64 0.0349
2017-02-14 2016-12-31 13F SAP SE SPON ADR 803054204 1,186,852 -26,066 -2.15 102,579 -7.48 0.0345
2016-11-14 2016-09-30 13F SAP SE SPON ADR 803054204 1,212,918 -20,926 -1.70 110,873 19.78 0.0381
2016-08-15 2016-06-30 13F SAP SE SPON ADR 803054204 1,233,844 202,699 19.66 92,562 11.62 0.0340
2016-05-16 2016-03-31 13F SAP SE SPON ADR 803054204 1,031,145 36,152 3.63 82,925 5.36 0.0337
2016-02-16 2015-12-31 13F SAP SE SPON ADR 803054204 994,993 -24,123 -2.37 78,704 19.20 0.0314
2015-11-16 2015-09-30 13F SAP SE SPON ADR 803054204 1,019,116 53,153 5.50 66,029 -2.67 0.0280
2015-08-14 2015-06-30 13F SAP SE ADR COMMON 803054204 965,963 36,950 3.98 67,839 1.18 0.0266
2015-05-15 2015-03-31 13F SAP SE ADR COMMON 803054204 929,013 -190,358 -17.01 67,046 -14.01 0.0259
2015-02-13 2014-12-31 13F SAP SE ADR COMMON 803054204 1,119,371 64,962 6.16 77,965 2.47 0.0301
2014-11-14 2014-09-30 13F SAP SE ADR COMMON 803054204 1,054,409 53,645 5.36 76,087 -1.26 0.0304
2014-08-14 2014-06-30 13F SAP AG ADR COMMON 803054204 1,000,764 115,336 13.03 77,060 7.04 0.0303
2014-05-15 2014-03-31 13F SAP AG ADR COMMON 803054204 885,428 39,796 4.71 71,994 -2.30 0.0292
2014-02-13 2013-12-31 13F SAP AG ADR COMMON 803054204 845,632 22,452 2.73 73,689 21.10 0.0293
2013-11-13 2013-09-30 13F SAP AG ADR COMMON 803054204 823,180 -10,048 -1.21 60,850 0.27 0.0264
2013-08-14 2013-06-30 13F SAP AG ADR COMMON 803054204 833,228 833,228 60,684 0.0283
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.