The Tip Desk

SAP SE - ADR holding history

As of Nov. 6, 2026 (UTC)

← DAVIS SELECTED ADVISERS portfolio · ADR · CUSIP 803054204 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202576,126$20,435,2630.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 12, 2025
June 30, 202546,769$14,222,4530.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 8, 2025
Sept. 30, 202546,787$12,501,9540.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewDec. 29, 2025
Dec. 31, 202556,347$13,688,1240.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 2, 2026
March 31, 2026317,422$54,346,9050.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 202660,529$9,334,4200.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.