Cross-fund · 3 holders
SAP
SAP SE
CUSIP 803054204 / 870161101
3
Tracked holders
$355.6M
Aggregate value
2,077,049
Shares
4
Active funds
Funds holding SAP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $197.4M | — | −69,519 | −5.7% |
| Citadel | Multi-Strategy | Q1 2026 | $135.3M | 0.02% | +368,177 | +87.2% |
| Millennium | Multi-Strategy | Q1 2026 | $22.9M | 0.01% | −345,878 | −72.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −2,400 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.