SAP SE-SPONSORED ADR · CUSIP 803054204 · CIK 928196
As of 2026-06-30, Harding Loevner LP reported 281.11K SAP (shares), valued at $43.64M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 21.75%; reported value decreased 29.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.41% | 281,110 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.63% | 359,225 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.83% | 386,893 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.51% | 2,300,337 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.04% | 2,465,593 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.17% | 2,513,151 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.49% | 2,698,078 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.35% | 3,293,471 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.74% | 5,158,382 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.65% | 3,859,673 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.80% | 5,432,890 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.69% | 5,547,829 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.69% | 5,547,829 | $717.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.80% | 5,432,890 | $855.41M | Shares decreased 2.07%; reported value increased 19.23%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.65% | 3,859,673 | $752.75M | Shares decreased 28.96%; reported value decreased 12.00%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.74% | 5,158,382 | $1.04B | Shares increased 33.65%; reported value increased 38.23%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.35% | 3,293,471 | $754.57M | Shares decreased 36.15%; reported value decreased 27.48%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.49% | 2,698,078 | $664.29M | Shares decreased 18.08%; reported value decreased 11.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.17% | 2,513,151 | $674.80M | Shares decreased 6.85%; reported value increased 1.58%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.04% | 2,465,593 | $749.70M | Shares decreased 1.89%; reported value increased 11.10%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.51% | 2,300,337 | $614.75M | Shares decreased 6.70%; reported value decreased 18.00%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.83% | 386,893 | $93.98M | Shares decreased 83.18%; reported value decreased 84.71%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.63% | 359,225 | $61.50M | Shares decreased 7.15%; reported value decreased 34.56%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.41% | 281,110 | $43.64M | Shares decreased 21.75%; reported value decreased 29.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.