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

SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership19,563 shares
Latest Disclosed Value $ 3,349,373
Signaturefd, Llc reports 3.87% decrease in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 19,563 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $3,349,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 20,350 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of -3.87% during the quarter. The current value of the position is $3,614,656 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)
2026-04-07 2026-03-31 13F SAP SE SPON ADR 803054204 19,563 -787 -3.87 3,349 -32.25 0.0513
2026-01-20 2025-12-31 13F SAP SE SPON ADR 803054204 20,350 -461 -2.22 4,943 -11.10 0.0755
2025-10-21 2025-09-30 13F SAP SE SPON ADR 803054204 20,811 -288 -1.36 5,561 -13.34 0.0877
2025-07-16 2025-06-30 13F SAP SE SPON ADR 803054204 21,099 -37 -0.18 6,416 13.10 0.1093
2025-05-02 2025-03-31 13F SAP SE SPON ADR 803054204 21,136 583 2.84 5,674 12.11 0.1074
2025-02-10 2024-12-31 13F SAP SE SPON ADR 803054204 20,553 731 3.69 5,060 11.43 0.0959
2024-10-21 2024-09-30 13F SAP SE SPON ADR 803054204 19,822 982 5.21 4,541 19.50 0.0865
2024-07-29 2024-06-30 13F SAP SE SPON ADR 803054204 18,840 589 3.23 3,800 6.77 0.0772
2024-05-03 2024-03-31 13F SAP SE SPON ADR 803054204 18,251 1,202 7.05 3,559 35.07 0.0752
2024-02-01 2023-12-31 13F SAP SE SPON ADR 803054204 17,049 1,271 8.06 2,636 29.17 0.0609
2023-11-03 2023-09-30 13F SAP SE SPON ADR 803054204 15,778 1,035 7.02 2,040 1.19 0.0531
2023-08-01 2023-06-30 13F SAP SE SPON ADR 803054204 14,743 707 5.04 2,017 13.51 0.0515
2023-04-28 2023-03-31 13F SAP SE SPON ADR 803054204 14,036 -154 -1.09 1,776 21.31 0.0485
2023-01-30 2022-12-31 13F SAP SE SPON ADR 803054204 14,190 5,421 61.82 1,464 105.62 0.0428
2022-11-08 2022-09-30 13F SAP SE SPON ADR 803054204 8,769 807 10.14 712 -1.39 0.0244
2022-08-10 2022-06-30 13F SAP SE SPON ADR 803054204 7,962 759 10.54 722 -9.64 0.0246
2022-05-02 2022-03-31 13F SAP SE SPON ADR 803054204 7,203 832 13.06 799 -10.53 0.0241
2022-01-25 2021-12-31 13F SAP SE SPON ADR 803054204 6,371 -211 -3.21 893 0.45 0.0275
2021-10-28 2021-09-30 13F SAP SE SPON ADR 803054204 6,582 723 12.34 889 8.02 0.0307
2021-07-26 2021-06-30 13F SAP SE SPON ADR 803054204 5,859 1,356 30.11 823 48.82 0.0328
2021-04-30 2021-03-31 13F SAP SE SPON ADR 803054204 4,503 -13 -0.29 553 -6.11 0.0245
2021-02-11 2020-12-31 13F SAP SE SPON ADR 803054204 4,516 -552 -10.89 589 -25.44 0.0278
2020-11-03 2020-09-30 13F SAP SE SPON ADR 803054204 5,068 299 6.27 790 18.26 0.0423
2020-07-30 2020-06-30 13F SAP SE SPON ADR 803054204 4,769 580 13.85 668 44.28 0.0404
2020-04-23 2020-03-31 13F SAP SE SPON ADR 803054204 4,189 -939 -18.31 463 -32.61 0.0400
2020-02-05 2019-12-31 13F SAP SE SPON ADR 803054204 5,128 693 15.63 687 31.36 0.0507
2019-10-16 2019-09-30 13F SAP SE SPON ADR 803054204 4,435 29 0.66 523 -13.27 0.0430
2019-07-31 2019-06-30 13F SAP SE SPON ADR 803054204 4,406 839 23.52 603 46.36 0.0522
2019-05-09 2019-03-31 13F SAP SE SPON ADR 803054204 3,567 349 10.85 412 28.75 0.0351
2019-02-13 2018-12-31 13F SAP SE SPON ADR 803054204 3,218 -506 -13.59 320 -30.13 0.0298
2018-11-14 2018-09-30 13F SAP SE SPON ADR 803054204 3,724 351 10.41 458 17.44 0.0465
2018-08-14 2018-06-30 13F SAP SE SPON ADR 803054204 3,373 490 17.00 390 28.71 0.0435
2018-05-08 2018-03-31 13F SAP SE SPON ADR 803054204 2,883 447 18.35 303 10.58 0.0355
2018-02-13 2017-12-31 13F SAP SE SPON ADR 803054204 2,436 240 10.93 274 13.69 0.0330
2017-11-14 2017-09-30 13F SAP SE SPON ADR 803054204 2,196 270 14.02 241 19.31 0.0320
2017-08-14 2017-06-30 13F SAP SE SPON ADR 803054204 1,926 1,926 202 0.0294
2017-02-14 2016-12-31 13F SAP SE SPON ADR 803054204 0 -1,002 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SAP SE SPON ADR 803054204 1,002 331 49.33 92 84.00 0.0134
2016-07-29 2016-06-30 13F SAP SE SPON ADR 803054204 671 17 2.60 50 -5.66 0.0073
2016-05-12 2016-03-31 13F SAP SE SPON ADR 803054204 654 248 61.08 53 65.63 0.0090
2016-01-22 2015-12-31 13F SAP SE SPON ADR 803054204 406 115 39.52 32 68.42 0.0062
2015-10-23 2015-09-30 13F SAP SE SPON ADR 803054204 291 141 94.00 19 72.73 0.0043
2015-07-15 2015-06-30 13F SAP SE SPON ADR 803054204 150 87 138.10 11 120.00 0.0024
2015-04-15 2015-03-31 13F SAP SE SPON ADR 803054204 63 -39 -38.24 5 -28.57 0.0012
2015-02-13 2014-12-31 13F SAP SE SPON ADR 803054204 102 89 684.62 7 600.00 0.0017
2014-11-13 2014-09-30 13F SAP SPON ADR 803054204 13 -69 -84.15 1 -83.33 0.0003
2014-08-14 2014-06-30 13F SAP SPON ADR 803054204 82 51 164.52 6 100.00 0.0021
2014-05-16 2014-03-31 13F SAP SPON ADR 803054204 31 18 138.46 3 200.00 0.0012
2014-02-11 2013-12-31 13F SAP SPON ADR 803054204 13 0 0.00 1 0.00 0.0004
2013-11-13 2013-09-30 13F SAP SPON ADR 803054204 13 0 0.00 1 0.00 0.0004
2013-08-14 2013-06-30 13F SAP SPON ADR 803054204 13 13 1 0.0005
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.