Sarah Ketterer - Causeway Capital Management
Holding/activity history for SAP SE (SAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 456,005 | 0.96 | Add 81.86% | 0.43 | $171.21 | $78,072,591 | SEC |
| 2025 Q4 | 250,748 | 0.84 | Add 29.42% | 0.19 | $242.91 | $60,909,191 | SEC |
| 2025 Q3 | 193,748 | 0.68 | Add 68.40% | 0.28 | $267.21 | $51,771,386 | SEC |
| 2025 Q2 | 115,049 | 0.55 | Reduce 25.84% | 0.22 | $304.10 | $34,986,423 | SEC |
| 2025 Q1 | 155,139 | 0.87 | Reduce 12.77% | 0.13 | $268.44 | $41,645,634 | SEC |
| 2024 Q4 | 177,860 | 1.00 | Reduce 0.66% | <0.01 | $246.21 | $43,790,813 | SEC |
| 2024 Q3 | 179,048 | 1.01 | Reduce 13.81% | 0.16 | $229.10 | $41,019,854 | SEC |
| 2024 Q2 | 207,727 | 1.14 | Add 3.06% | 0.03 | $201.71 | $41,900,593 | SEC |
| 2024 Q1 | 201,557 | 1.03 | Reduce 8.37% | 0.07 | $195.03 | $39,309,599 | SEC |
| 2023 Q4 | 219,972 | 0.87 | Reduce 24.23% | 0.24 | $154.59 | $34,005,538 | SEC |
| 2023 Q3 | 290,321 | 0.99 | Add 20.06% | 0.17 | $129.32 | $37,544,250 | SEC |
| 2023 Q2 | 241,809 | 0.87 | Reduce 14.55% | 0.13 | $136.81 | $33,081,867 | SEC |
| 2023 Q1 | 282,974 | 0.86 | Add 4.90% | 0.04 | $126.55 | $35,810,343 | SEC |
| 2022 Q4 | 269,757 | 0.81 | Reduce 3.70% | 0.02 | $103.19 | $27,836,230 | SEC |
| 2022 Q3 | 280,112 | 0.64 | Reduce 4.77% | 0.32 | $81.25 | $22,759,000 | SEC |
| 2022 Q2 | 294,130 | 6.66 | Add 7.69% | 0.48 | $907.20 | $266,834,000 | SEC |
| 2022 Q1 | 273,117 | 0.72 | Add 11.88% | 0.08 | $110.96 | $30,305,000 | SEC |
| 2021 Q4 | 244,119 | 0.75 | Add 3.01% | 0.02 | $140.11 | $34,204,000 | SEC |
| 2021 Q3 | 236,993 | 0.72 | Reduce 0.17% | <0.01 | $135.04 | $32,004,000 | SEC |
| 2021 Q2 | 237,387 | 0.68 | Add 13.70% | 0.08 | $140.46 | $33,343,000 | SEC |
| 2021 Q1 | 208,791 | 0.51 | Add 87.51% | 0.24 | $122.79 | $25,637,000 | SEC |
| 2020 Q4 | 111,350 | 0.28 | Reduce 2.21% | <0.01 | $130.39 | $14,519,000 | SEC |
| 2020 Q3 | 113,867 | 0.33 | Reduce 26.28% | 0.10 | $155.81 | $17,742,000 | SEC |
| 2020 Q2 | 154,460 | 0.39 | Reduce 17.67% | 0.06 | $140.00 | $21,624,000 | SEC |
| 2020 Q1 | 187,620 | 0.34 | Reduce 10.86% | 0.03 | $110.50 | $20,732,000 | SEC |
| 2019 Q4 | 210,480 | 0.31 | Reduce 0.96% | <0.01 | $133.99 | $28,202,000 | SEC |
| 2019 Q3 | 212,519 | 0.30 | Reduce 6.52% | 0.02 | $117.87 | $25,050,000 | SEC |
| 2019 Q2 | 227,340 | 0.34 | Add 2.06% | <0.01 | $136.80 | $31,100,000 | SEC |
| 2019 Q1 | 222,749 | 0.26 | Buy | 0.26 | $115.46 | $25,719,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2018 Q3 | 177,134 | 0.23 | Reduce 9.06% | 0.02 | $123.00 | $21,787,000 | SEC |
| 2018 Q2 | 194,772 | 0.25 | Add 2.75% | <0.01 | $115.66 | $22,527,000 | SEC |
| 2018 Q1 | 189,562 | 0.24 | Add 17.18% | 0.04 | $105.16 | $19,934,000 | SEC |
| 2017 Q4 | 161,764 | 0.22 | Add 5.49% | 0.01 | $112.36 | $18,176,000 | SEC |
| 2017 Q3 | 153,342 | 0.21 | Reduce 1.89% | <0.01 | $109.65 | $16,814,000 | SEC |
| 2017 Q2 | 156,296 | 0.23 | Add 4.75% | 0.01 | $104.67 | $16,360,000 | SEC |
| 2017 Q1 | 149,207 | 0.22 | Reduce 5.29% | 0.01 | $98.17 | $14,648,000 | SEC |
| 2016 Q4 | 157,549 | 0.23 | Reduce 5.45% | 0.02 | $84.22 | $13,268,000 | SEC |
| 2016 Q3 | 166,639 | 0.28 | Add 1.04% | <0.01 | $91.41 | $15,232,000 | SEC |
| 2016 Q2 | 164,919 | 0.27 | Add 0.85% | <0.01 | $75.02 | $12,372,000 | SEC |
| 2016 Q1 | 163,532 | 0.30 | Reduce 16.39% | 0.05 | $78.62 | $12,857,000 | SEC |
| 2015 Q4 | 195,592 | 0.33 | Add 2.07% | <0.01 | $79.10 | $15,471,000 | SEC |
| 2015 Q3 | 191,625 | 0.25 | Add 11.41% | 0.03 | $64.79 | $12,415,000 | SEC |
| 2015 Q2 | 171,994 | 0.30 | Add 13.55% | 0.04 | $70.23 | $12,079,000 | SEC |
| 2015 Q1 | 151,467 | 0.29 | Reduce 7.12% | 0.02 | $72.17 | $10,931,000 | SEC |
| 2014 Q4 | 163,081 | 0.33 | Add 0.10% | <0.01 | $69.65 | $11,359,000 | SEC |
| 2014 Q3 | 162,919 | 0.41 | Reduce 17.26% | 0.11 | $72.16 | $11,756,000 | SEC |
| 2014 Q2 | 196,896 | 0.64 | Add 58.60% | 0.24 | $78.49 | $15,454,000 | SEC |
| 2014 Q1 | 124,149 | 0.46 | Add 15.18% | 0.06 | $81.31 | $10,095,000 | SEC |
| 2013 Q4 | 107,789 | 0.54 | Add 238.91% | 0.38 | $87.14 | $9,393,000 | SEC |
| 2013 Q3 | 31,805 | 0.19 | Add 18.22% | 0.03 | $73.92 | $2,351,000 | SEC |
| 2013 Q2 | 26,903 | 0.21 | Add 29.58% | 0.05 | $72.82 | $1,959,000 | SEC |
| 2013 Q1 | 20,761 | 0.24 | Reduce 7.64% | 0.03 | $80.54 | $1,672,000 | SEC |
| 2012 Q4 | 22,478 | 0.35 | Add 55.37% | 0.12 | $80.39 | $1,807,000 | SEC |
| 2012 Q3 | 14,467 | 0.26 | Reduce 4.54% | 0.01 | $71.33 | $1,032,000 | SEC |
| 2012 Q2 | 15,155 | 0.30 | Add 41.02% | 0.09 | $57.47 | $871,000 | SEC |
| 2012 Q1 | 10,747 | 0.16 | Reduce 19.51% | 0.06 | $69.79 | $750,000 | SEC |
| 2011 Q4 | 13,352 | 0.29 | Buy | 0.29 | $52.95 | $707,000 | SEC |