SAP SE - Depositary Receipt (Common Stock)
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership56,013 shares
Latest Disclosed Value $ 9,590,057
Mercer Global Advisors Inc /adv reports 3.47% increase in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 56,013 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $9,589,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,134 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of 3.47% during the quarter. The current value of the position is $10,349,522 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)
2026-05-15 2026-03-31 13F SAP SE SPON ADR 803054204 56,013 1,879 3.47 9,590 -27.07 0.0142
2026-02-17 2025-12-31 13F SAP SE SPON ADR 803054204 54,134 1,082 2.04 13,150 -7.24 0.0200
2025-11-14 2025-09-30 13F SAP SE SPON ADR 803054204 53,052 -661 -1.23 14,176 -13.22 0.0237
2025-08-14 2025-06-30 13F SAP SE SPON ADR 803054204 53,713 -802 -1.47 16,334 11.62 0.0333
2025-05-15 2025-03-31 13F SAP SE SPON ADR 803054204 54,515 -2,381 -4.18 14,634 4.47 0.0336
2025-02-14 2024-12-31 13F SAP SE SPON ADR 803054204 56,896 -11,235 -16.49 14,008 -8.95 0.0342
2024-11-14 2024-09-30 13F SAP SE SPON ADR 803054204 68,131 4,574 7.20 15,386 20.01 0.0360
2024-08-12 2024-06-30 13F SAP SE SPON ADR 803054204 63,557 2,150 3.50 12,820 106,733.33 0.0350
2024-05-15 2024-03-31 13F SAP SE SPON ADR 803054204 61,407 13,894 29.24 12 71.43 0.0342
2024-02-15 2023-12-31 13F SAP SE SPON ADR 803054204 47,513 15,363 47.79 7 75.00 0.0221
2023-11-15 2023-09-30 13F/A-1 SAP SE SPON ADR 803054204 32,150 12,386 62.67 4 100.00 0.0158
2023-11-14 2023-09-30 13F SAP SE SPON ADR 803054204 32,150 12,386 4 0.0158
2023-08-14 2023-06-30 13F SAP SE SPON ADR 803054204 19,764 1,084 5.80 3 0.00 0.0107
2023-05-16 2023-03-31 13F SAP SE SPON ADR 803054204 18,680 3,688 24.60 2 100.00 0.0107
2023-02-09 2022-12-31 13F SAP SE SPON ADR 803054204 14,992 852 6.03 2 -99.91 0.0077
2022-11-15 2022-09-30 13F SAP SE SPON ADR 803054204 14,140 63 0.45 1,149 -10.02 0.0068
2022-08-10 2022-06-30 13F SAP SE SPON ADR 803054204 14,077 900 6.83 1,277 -12.65 0.0078
2022-05-10 2022-03-31 13F SAP SE SPON ADR 803054204 13,177 2,711 25.90 1,462 -0.27 0.0086
2022-02-04 2021-12-31 13F SAP SE SPON ADR 803054204 10,466 1,089 11.61 1,466 15.80 0.0091
2021-11-10 2021-09-30 13F SAP SE SPON ADR 803054204 9,377 1,092 13.18 1,266 8.76 0.0088
2021-08-10 2021-06-30 13F SAP SE SPON ADR 803054204 8,285 577 7.49 1,164 23.04 0.0090
2021-08-10 2021-03-31 13F/A-1 SAP SE SPON ADR 803054204 7,708 2,125 38.06 946 29.95 0.0086
2021-05-11 2021-03-31 13F SAP SE SPON ADR 803054204 7,708 2,125 946 0.0091
2021-02-12 2020-12-31 13F SAP SE SPON ADR 803054204 5,583 1,485 36.24 728 13.93 0.0091
2020-12-10 2020-09-30 13F SAP SE SPON ADR 803054204 4,098 106 2.66 639 14.31 0.0096
2020-08-10 2020-06-30 13F SAP SE SPONSORED 803054204 3,992 -2,174 -35.26 559 -17.91 0.0101
2020-05-18 2020-03-31 13F SAP SE SPONSORED 803054204 6,166 -5,594 -47.57 681 -56.79 0.0150
2020-02-13 2019-12-31 13F SAP SE SPON ADR COM 803054204 11,760 -894 -7.06 1,576 5.70 0.0315
2019-11-12 2019-09-30 13F SAP SE SPON ADR COM 803054204 12,654 -805 -5.98 1,491 -19.01 0.0351
2019-08-14 2019-06-30 13F SAP SE SPON ADR COM 803054204 13,459 3,773 38.95 1,841 64.67 0.0488
2019-04-23 2019-03-31 13F/A-1 SAP SE SPON ADR COM 803054204 9,686 9,686 1,118 0.0402
2019-04-12 2019-03-31 13F SAP SE SPON ADR COM 803054204 5,776 575 0.0306
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.