SAP SE - 예탁증서(보통주)
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,300 shares
Latest Disclosed Value $ 617,412
Lindbrook Capital, Llc reports 5.22% increase in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,300 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $617,412 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,186 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of 5.22% during the quarter. The current value of the position is $424,971 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)
2025-05-05 2025-03-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 2,300 114 5.22 617 14.68 0.0569
2025-02-06 2024-12-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 2,186 43 2.01 538 9.80 0.0486
2024-11-01 2024-09-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 2,143 -55 -2.50 491 10.61 0.0435
2024-07-31 2024-06-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 2,198 92 4.37 443 8.05 0.0416
2024-04-25 2024-03-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 2,106 86 4.26 411 31.41 0.0384
2024-02-01 2023-12-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 2,020 168 9.07 312 30.54 0.0312
2023-10-25 2023-09-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,852 117 6.74 240 0.84 0.0268
2023-07-31 2023-06-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,735 -20 -1.14 237 6.76 0.0253
2023-04-26 2023-03-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,755 95 5.72 222 29.82 0.0260
2023-01-25 2022-12-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,660 581 53.85 171 94.32 0.0211
2022-11-10 2022-09-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,079 303 39.05 88 25.71 0.0148
2022-08-01 2022-06-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 776 221 39.82 70 12.90 0.0116
2022-04-21 2022-03-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 555 -165 -22.92 62 -38.61 0.0096
2022-01-18 2021-12-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 720 -169 -19.01 101 -15.83 0.0154
2021-11-05 2021-09-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 889 54 6.47 120 2.56 0.0315
2021-07-27 2021-06-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 835 69 9.01 117 24.47 0.0262
2021-04-28 2021-03-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 766 234 43.98 94 36.23 0.0212
2021-01-27 2020-12-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 532 -333 -38.50 69 -48.89 0.0169
2020-11-03 2020-09-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 865 212 32.47 135 48.35 0.0372
2020-07-27 2020-06-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 653 -43 -6.18 91 18.18 0.0270
2020-04-22 2020-03-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 696 -701 -50.18 77 -58.82 0.0291
2020-01-27 2019-12-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,397 239 20.64 187 37.50 0.0651
2019-10-30 2019-09-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,158 -47 -3.90 136 -17.07 0.0514
2019-07-24 2019-06-30 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,205 154 14.65 164 35.54 0.0632
2019-04-23 2019-03-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,051 -40 -3.67 121 12.04 0.0482
2019-02-07 2018-12-31 13F SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,091 1,091 108 0.0532
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.