§ TECHNOLOGY
USD · TechnologySAP
SAP SE-SPONSORED ADR
USDSector · TechnologyBeta · 0.90
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 210.01HIGH 210.31LOW 206.3652W 142.10 — 273.55
EVENTSJUN 30 · EARNINGS −11.1%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
474 increased/new, 251 decreased/exited (13F)
AC 13F Analysis
ANALYST
29 buy, 9 hold, 3 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 23.7 | P/B | 5.43 |
| EPS (TTM) | 6.25 | Dividend | 1.75% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 14.5M | 0.8% | −1% |
| EAGLE CAPITAL MANAGEMENT LLC | 7.8M | 4.5% | +89% |
| Fidelity Management | 6.6M | 0.1% | −3% |
| Capital International Investors | 5.0M | 0.2% | +40% |
| DE Shaw | 4.3M | 0.4% | +85% |
| Morgan Stanley | 3.6M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SAP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.6% · 0 holders
OTHER2.6% · 721 holders
QUALITY / COMPOUNDER2.4% · 32 holders
DEALER / BANK1.4% · 54 holders
ACTIVIST0.3% · 1 holder
SYSTEMATIC / QUANT0.3% · 16 holders
PASSIVE / INDEX0.2% · 8 holders
TACTICAL / MACRO0.1% · 6 holders
INCOME / DEFENSIVE0.1% · 9 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SAP in the last 180 days.