Sarah Ketterer - Causeway Capital Management
Holding/activity history for SAP SE (SAP)
← All SAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 456,005 | 0.96 | Add 81.86% | 0.43 | $163.77–255.90 · VW $197.97i | $78,072,591 | SEC |
| 2025 Q4 | 250,748 | 0.84 | Add 29.42% | 0.19 | $233.51–281.37 · VW $253.87i | $60,909,191 | SEC |
| 2025 Q3 | 193,748 | 0.68 | Add 68.40% | 0.28 | $248.32–313.28 · VW $277.31i | $51,771,386 | SEC |
| 2025 Q2 | 115,049 | 0.55 | Reduce 25.84% | 0.22 | $234.52–311.40 · VW $287.25i | $34,986,423 | SEC |
| 2025 Q1 | 155,139 | 0.87 | Reduce 12.77% | 0.13 | $240.69–293.70 · VW $271.30i | $41,645,634 | SEC |
| 2024 Q4 | 177,860 | 1.00 | Reduce 0.66% | <0.01 | $217.52–256.13 · VW $237.74i | $43,790,813 | SEC |
| 2024 Q3 | 179,048 | 1.01 | Reduce 13.81% | 0.16 | $194.93–231.13 · VW $213.82i | $41,019,854 | SEC |
| 2024 Q2 | 207,727 | 1.14 | Add 3.06% | 0.03 | $175.08–204.33 · VW $188.56i | $41,900,593 | SEC |
| 2024 Q1 | 201,557 | 1.03 | Reduce 8.37% | 0.07 | $148.38–199.29 · VW $179.14i | $39,309,599 | SEC |
| 2023 Q4 | 219,972 | 0.87 | Reduce 24.23% | 0.24 | $127.30–160.35 · VW $144.03i | $34,005,538 | SEC |
| 2023 Q3 | 290,321 | 0.99 | Add 20.06% | 0.17 | $126.75–145.10 · VW $136.20i | $37,544,250 | SEC |
| 2023 Q2 | 241,809 | 0.87 | Reduce 14.55% | 0.13 | $125.57–139.25 · VW $133.15i | $33,081,867 | SEC |
| 2023 Q1 | 282,974 | 0.86 | Add 4.90% | 0.04 | $103.28–126.77 · VW $117.23i | $35,810,343 | SEC |
| 2022 Q4 | 269,757 | 0.81 | Reduce 3.70% | 0.02 | $80.50–112.82 · VW $100.00i | $27,836,230 | SEC |
| 2022 Q3 | 280,112 | 0.64 | Reduce 4.77% | 0.32 | $78.22–96.82 · VW $87.11i | $22,759,000 | SEC |
| 2022 Q2 | 294,130 | 6.66 | Add 7.69% | 0.48 | $88.96–112.59 · VW $98.80i | $266,834,000 | SEC |
| 2022 Q1 | 273,117 | 0.72 | Add 11.88% | 0.08 | $104.14–141.69 · VW $117.88i | $30,305,000 | SEC |
| 2021 Q4 | 244,119 | 0.75 | Add 3.01% | 0.02 | $127.72–149.92 · VW $138.13i | $34,204,000 | SEC |
| 2021 Q3 | 236,993 | 0.72 | Reduce 0.17% | <0.01 | $134.95–151.48 · VW $143.75i | $32,004,000 | SEC |
| 2021 Q2 | 237,387 | 0.68 | Add 13.70% | 0.08 | $124.95–146.29 · VW $138.59i | $33,343,000 | SEC |
| 2021 Q1 | 208,791 | 0.51 | Add 87.51% | 0.24 | $120.08–134.98 · VW $126.24i | $25,637,000 | SEC |
| 2020 Q4 | 111,350 | 0.28 | Reduce 2.21% | <0.01 | $104.64–159.46 · VW $121.65i | $14,519,000 | SEC |
| 2020 Q3 | 113,867 | 0.33 | Reduce 26.28% | 0.10 | $138.40–169.30 · VW $157.87i | $17,742,000 | SEC |
| 2020 Q2 | 154,460 | 0.39 | Reduce 17.67% | 0.06 | $103.22–143.05 · VW $124.59i | $21,624,000 | SEC |
| 2020 Q1 | 187,620 | 0.34 | Reduce 10.86% | 0.03 | $90.90–140.67 · VW $120.97i | $20,732,000 | SEC |
| 2019 Q4 | 210,480 | 0.31 | Reduce 0.96% | <0.01 | $112.80–139.48 · VW $130.72i | $28,202,000 | SEC |
| 2019 Q3 | 212,519 | 0.30 | Reduce 6.52% | 0.02 | $116.25–140.62 · VW $123.50i | $25,050,000 | SEC |
| 2019 Q2 | 227,340 | 0.34 | Add 2.06% | <0.01 | $110.28–137.49 · VW $126.90i | $31,100,000 | SEC |
| 2019 Q1 | 222,749 | 0.26 | Buy | 0.26 | $95.45–116.15 · VW $106.54i | $25,719,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $94.81–123.75 · VW $106.04i | SEC | |
| 2018 Q3 | 177,134 | 0.23 | Reduce 9.06% | 0.02 | $112.12–127.16 · VW $118.96i | $21,787,000 | SEC |
| 2018 Q2 | 194,772 | 0.25 | Add 2.75% | <0.01 | $102.33–121.95 · VW $112.68i | $22,527,000 | SEC |
| 2018 Q1 | 189,562 | 0.24 | Add 17.18% | 0.04 | $99.20–116.50 · VW $108.45i | $19,934,000 | SEC |
| 2017 Q4 | 161,764 | 0.22 | Add 5.49% | 0.01 | $109.84–116.90 · VW $113.21i | $18,176,000 | SEC |
| 2017 Q3 | 153,342 | 0.21 | Reduce 1.89% | <0.01 | $101.71–110.67 · VW $106.05i | $16,814,000 | SEC |
| 2017 Q2 | 156,296 | 0.23 | Add 4.75% | 0.01 | $96.04–108.72 · VW $103.35i | $16,360,000 | SEC |
| 2017 Q1 | 149,207 | 0.22 | Reduce 5.29% | 0.01 | $85.49–98.79 · VW $93.09i | $14,648,000 | SEC |
| 2016 Q4 | 157,549 | 0.23 | Reduce 5.45% | 0.02 | $80.93–91.45 · VW $85.85i | $13,268,000 | SEC |
| 2016 Q3 | 166,639 | 0.28 | Add 1.04% | <0.01 | $73.33–92.76 · VW $86.29i | $15,232,000 | SEC |
| 2016 Q2 | 164,919 | 0.27 | Add 0.85% | <0.01 | $71.39–82.19 · VW $78.09i | $12,372,000 | SEC |
| 2016 Q1 | 163,532 | 0.30 | Reduce 16.39% | 0.05 | $72.66–81.24 · VW $77.90i | $12,857,000 | SEC |
| 2015 Q4 | 195,592 | 0.33 | Add 2.07% | <0.01 | $63.43–81.21 · VW $76.94i | $15,471,000 | SEC |
| 2015 Q3 | 191,625 | 0.25 | Add 11.41% | 0.03 | $62.57–75.08 · VW $68.22i | $12,415,000 | SEC |
| 2015 Q2 | 171,994 | 0.30 | Add 13.55% | 0.04 | $69.65–77.36 · VW $73.86i | $12,079,000 | SEC |
| 2015 Q1 | 151,467 | 0.29 | Reduce 7.12% | 0.02 | $62.82–74.16 · VW $68.59i | $10,931,000 | SEC |
| 2014 Q4 | 163,081 | 0.33 | Add 0.10% | <0.01 | $64.10–71.89 · VW $68.66i | $11,359,000 | SEC |
| 2014 Q3 | 162,919 | 0.41 | Reduce 17.26% | 0.11 | $71.66–82.70 · VW $77.03i | $11,756,000 | SEC |
| 2014 Q2 | 196,896 | 0.64 | Add 58.60% | 0.24 | $74.12–81.83 · VW $78.27i | $15,454,000 | SEC |
| 2014 Q1 | 124,149 | 0.46 | Add 15.18% | 0.06 | $74.59–85.62 · VW $79.09i | $10,095,000 | SEC |
| 2013 Q4 | 107,789 | 0.54 | Add 238.91% | 0.38 | $70.20–87.42 · VW $79.69i | $9,393,000 | SEC |
| 2013 Q3 | 31,805 | 0.19 | Add 18.22% | 0.03 | $69.71–77.46 · VW $73.53i | $2,351,000 | SEC |
| 2013 Q2 | 26,903 | 0.21 | Add 29.58% | 0.05 | $71.07–83.35 · VW $76.39i | $1,959,000 | SEC |
| 2013 Q1 | 20,761 | 0.21 | Reduce 7.64% | 0.02 | $76.74–84.66 · VW $80.41i | $1,672,000 | SEC |
| 2012 Q4 | 22,478 | 0.24 | Add 55.37% | 0.08 | $68.25–81.56 · VW $74.96i | $1,807,000 | SEC |
| 2012 Q3 | 14,467 | 0.26 | Reduce 4.54% | <0.01 | $54.78–73.86 · VW $63.90i | $1,032,000 | SEC |
| 2012 Q2 | 15,155 | 0.20 | Add 41.02% | 0.06 | $54.83–71.28 · VW $62.70i | $871,000 | SEC |
| 2012 Q1 | 10,747 | 0.16 | Reduce 19.51% | 0.06 | $52.78–72.52 · VW $63.72i | $750,000 | SEC |
| 2011 Q4 | 13,352 | 0.29 | Buy | 0.29 | $47.86–63.43 · VW $57.15i | $707,000 | SEC |
Price snapshot:
Current price$159.97
Avg. buy price$195.99
+/- since buy-18.38%
52-week low$148.06
52-week high$304.44