SAP SE - Depositary Receipt (Common Stock)
US ˙ NYSE

SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership13,463 shares
Latest Disclosed Value $ 2,305
Bessemer Group Inc reports 2.93% decrease in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 13,463 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $2,305,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,870 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of -2.93% during the quarter. The current value of the position is $2,487,559 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)
2026-05-06 2026-03-31 13F SAP SE ADR SA 803054204 13,463 -407 -2.93 2 -33.33 0.0036
2026-02-05 2025-12-31 13F SAP SE ADR SA 803054204 13,870 -71 -0.51 3 0.00 0.0052
2025-11-05 2025-09-30 13F SAP SE ADR SA 803054204 13,941 -1,221 -8.05 4 -25.00 0.0057
2025-08-01 2025-06-30 13F SAP SE ADR SA 803054204 15,162 34 0.22 5 0.00 0.0075
2025-04-23 2025-03-31 13F SAP SE ADR SA 803054204 15,128 1,165 8.34 4 33.33 0.0073
2025-02-13 2024-12-31 13F SAP SE ADR SA 803054204 13,963 13,581 3,555.24 3 0.0056
2024-11-12 2024-09-30 13F SAP SE ADR SA 803054204 382 130 51.59 0 0.0001
2024-08-13 2024-06-30 13F SAP SE ADR SA 803054204 252 0 0.00 0 0.0001
2024-08-13 2024-03-31 13F/A-1 SAP SE ADR SA 803054204 252 62 32.63 0 0.0001
2024-05-13 2024-03-31 13F SAP SE ADR SA 803054204 252 62 0 0.0001
2024-02-09 2023-12-31 13F SAP SE ADR SA 803054204 190 55 40.74 0 0.0001
2023-11-13 2023-09-30 13F SAP SE ADR SA 803054204 135 -403 -74.91 0 0.0000
2023-08-10 2023-06-30 13F SAP SE ADR SA 803054204 538 403 298.52 0 0.0002
2023-05-10 2023-03-31 13F SAP SE ADR SA 803054204 135 -33 -19.64 0 0.0000
2023-02-13 2022-12-31 13F SAP SE ADR SA 803054204 168 -537 -76.17 0 -100.00 0.0000
2022-11-09 2022-09-30 13F SAP SE ADR SA 803054204 705 -817 -53.68 57 -58.70 0.0001
2022-08-10 2022-06-30 13F SAP SE ADR SA 803054204 1,522 323 26.94 138 3.76 0.0003
2022-05-12 2022-03-31 13F SAP SE ADR SA 803054204 1,199 -642 -34.87 133 -48.45 0.0003
2022-01-27 2021-12-31 13F SAP SE ADR SA 803054204 1,841 90 5.14 258 9.32 0.0005
2021-11-12 2021-09-30 13F SAP SE ADR SA 803054204 1,751 -674 -27.79 236 -30.59 0.0005
2021-08-06 2021-06-30 13F SAP SE ADR SA 803054204 2,425 1,366 128.99 340 161.54 0.0007
2021-05-13 2021-03-31 13F SAP SE ADR SA 803054204 1,059 311 41.58 130 32.65 0.0003
2021-02-09 2020-12-31 13F SAP SE ADR SA 803054204 748 198 36.00 98 13.95 0.0003
2020-11-12 2020-09-30 13F SAP SE ADR SA 803054204 550 240 77.42 86 100.00 0.0003
2020-08-05 2020-06-30 13F SAP SE ADR SA 803054204 310 -226 -42.16 43 -27.12 0.0001
2020-04-30 2020-03-31 13F SAP SE ADR SA 803054204 536 174 48.07 59 20.41 0.0002
2020-02-04 2019-12-31 13F SAP SE ADR SA 803054204 362 -1,126 -75.67 49 -72.00 0.0002
2019-11-07 2019-09-30 13F SAP SE ADR SA 803054204 1,488 -405 -21.39 175 -32.43 0.0006
2019-07-19 2019-06-30 13F SAP SE ADR SA 803054204 1,893 258 15.78 259 37.04 0.0009
2019-05-13 2019-03-31 13F SAP SE ADR SA 803054204 1,635 -165 -9.17 189 5.59 0.0007
2019-05-21 2018-12-31 13F/A-1 SAP SE ADR SA 803054204 1,800 182 11.25 179 -10.05 0.0008
2019-02-12 2018-12-31 13F SAP SE ADR SA 803054204 1,800 1,800 179 0.0008
2018-11-06 2018-09-30 13F SAP SE ADR SA 803054204 1,618 -1,116 -40.82 199 -37.03 0.0007
2018-07-25 2018-06-30 13F SAP SE ADR SA 803054204 2,734 -320 -10.48 316 -1.56 0.0012
2018-05-10 2018-03-31 13F SAP SE ADR SA 803054204 3,054 -88 -2.80 321 -9.07 0.0012
2018-01-30 2017-12-31 13F SAP SE ADR SA 803054204 3,142 0 0.00 353 2.62 0.0014
2017-11-03 2017-09-30 13F SAP SE ADR SA 803054204 3,142 -208 -6.21 344 -1.99 0.0014
2017-07-27 2017-06-30 13F SAP SE ADR SA 803054204 3,350 88 2.70 351 9.69 0.0014
2017-05-12 2017-03-31 13F SAP SE ADR SA 803054204 3,262 -1,042 -24.21 320 -13.98 0.0013
2017-02-07 2016-12-31 13F SAP SE ADR SA 803054204 4,304 922 27.26 372 20.39 0.0017
2016-11-10 2016-09-30 13F SAP SE ADR SA 803054204 3,382 -1,240 -26.83 309 -10.69 0.0016
2016-08-11 2016-06-30 13F SAP SE ADR SA 803054204 4,622 2,310 99.91 346 86.02 0.0019
2016-05-11 2016-03-31 13F SAP SE ADR SA 803054204 2,312 1,223 112.30 186 116.28 0.0010
2016-02-12 2015-12-31 13F SAP SE ADR SA 803054204 1,089 548 101.29 86 145.71 0.0005
2015-11-16 2015-09-30 13F SAP SE ADR SA 803054204 541 0 0.00 35 -7.89 0.0002
2015-08-14 2015-06-30 13F SAP SE ADR SA 803054204 541 207 61.98 38 58.33 0.0002
2015-06-18 2015-03-31 13F/A-1 SAP SE ADR SA 803054204 334 -478 -58.87 24 -57.89 0.0001
2015-05-14 2015-03-31 13F SAP SE ADR SA 803054204 334 24
2015-02-17 2014-12-31 13F SAP SE ADR SA 803054204 812 355 77.68 57 72.73 0.0003
2014-12-11 2014-09-30 13F/A-1 SAP SE SA 803054204 457 -33 -6.73 33 -13.16 0.0002
2014-11-13 2014-09-30 13F SAP SE SA 803054204 457 457 33 0.0002
2014-08-13 2014-06-30 13F SAP ADR SA 803054204 490 33 7.22 38 2.70 0.0002
2014-05-14 2014-03-31 13F SAP ADR SA 803054204 457 207 82.80 37 76.19 0.0002
2014-02-18 2013-12-31 13F SAP ADR SA 803054204 250 50 25.00 21 40.00 0.0002
2013-11-08 2013-09-30 13F SAP ADR SA 803054204 200 -31 -13.42 15 -11.76 0.0001
2013-08-14 2013-06-30 13F SAP ADR SA 803054204 231 231 17 0.0002
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.