SAP SE - Depositary Receipt (Common Stock)
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership3,332 shares
Latest Disclosed Value $ 570,479
Integrated Wealth Concepts LLC reports 41.07% increase in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 3,332 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $570,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,362 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of 41.07% during the quarter. The current value of the position is $615,654 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 Common Stock 803054204 3,332 970 41.07 570 -0.52 0.0046
2026-02-13 2025-12-31 13F SAP SE Common Stock 803054204 2,362 -3,271 -58.07 574 -61.93 0.0068
2025-11-14 2025-09-30 13F SAP SE Common Stock 803054204 5,633 1,106 24.43 1,505 9.38 0.0135
2025-08-14 2025-06-30 13F SAP SE Common Stock 803054204 4,527 1,607 55.03 1,377 75.73 0.0138
2025-05-15 2025-03-31 13F SAP SE Common Stock 803054204 2,920 -773 -20.93 784 -13.86 0.0091
2025-02-14 2024-12-31 13F SAP SE Common Stock 803054204 3,693 1,454 64.94 909 77.54 0.0106
2024-11-14 2024-09-30 13F SAP SE Common Stock 803054204 2,239 18 0.81 513 14.29 0.0063
2024-08-14 2024-06-30 13F SAP SE Common Stock 803054204 2,221 46 2.11 448 5.66 0.0061
2024-05-15 2024-03-31 13F SAP SE Common Stock 803054204 2,175 -152 -6.53 424 18.11 0.0061
2024-02-13 2023-12-31 13F SAP SE Common Stock 803054204 2,327 -158 -6.36 360 11.84 0.0059
2023-11-15 2023-09-30 13F SAP SE Common Stock 803054204 2,485 149 6.38 321 0.63 0.0057
2023-08-15 2023-06-30 13F SAP SE Common Stock 803054204 2,336 -36 -1.52 320 0.0055
2023-05-03 2023-03-31 13F SAP SE Common Stock 803054204 2,372 -14,468 -85.91 0 -100.00 0.0062
2023-02-13 2022-12-31 13F SAP SE Common Stock 803054204 16,840 636 3.92 2 -99.92 0.0472
2022-11-14 2022-09-30 13F SAP SE Common Stock 803054204 16,204 607 3.89 1,317 -6.93 0.0421
2022-08-08 2022-06-30 13F SAP SE Common Stock 803054204 15,597 514 3.41 1,415 -15.47 0.0441
2022-05-12 2022-03-31 13F SAP SE Common Stock 803054204 15,083 1,056 7.53 1,674 -14.81 0.0512
2022-02-15 2021-12-31 13F SAP SE Common Stock 803054204 14,027 2,074 17.35 1,965 21.75 0.0584
2021-11-15 2021-09-30 13F SAP SE Common Stock 803054204 11,953 617 5.44 1,614 1.38 0.0525
2021-08-13 2021-06-30 13F SAP SE Common Stock 803054204 11,336 778 7.37 1,592 22.84 0.0564
2021-05-13 2021-03-31 13F SAP SE Common Stock 803054204 10,558 2,259 27.22 1,296 19.78 0.0532
2021-02-12 2020-12-31 13F SAP SE Common Stock 803054204 8,299 781 10.39 1,082 -7.60 0.0512
2020-11-13 2020-09-30 13F SAP SE Common Stock 803054204 7,518 -166 -2.16 1,171 8.83 0.0722
2020-07-30 2020-06-30 13F SAP SE Common Stock 803054204 7,684 1,128 17.21 1,076 48.62 0.0774
2020-05-18 2020-03-31 13F SAP SE Common Stock 803054204 6,556 1,099 20.14 724 -0.96 0.0669
2020-02-20 2019-12-31 13F SAP SE Common Stock 803054204 5,457 1,967 56.36 731 77.86 0.0617
2019-11-15 2019-09-30 13F SAP SE Common Stock 803054204 3,490 1,202 52.53 411 31.31 0.0462
2019-08-15 2019-06-30 13F SAP SE Common Stock 803054204 2,288 2,288 313 0.0410
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.