Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,461,065
-$1,220,230 QoQ
Shares Held
93,836
+2.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. SAP ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
This page
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,461,065 | 93,836 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,681,295 | 91,591 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,746,456 | 101,875 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,665,821 | 114,763 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,195,013 | 115,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,268,550 | 109,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,711,710 | 104,430 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,219,012 | 92,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,163,145 | 75,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,051,992 | 66,923 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,730,779 | 56,477 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,817,072 | 44,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,665,986 | 41,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,956,077 | 39,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,423,121 | 33,173 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,290,818 | 15,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,929,342 | 21,267 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,763,820 | 15,896 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,409,331 | 17,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,407,223 | 17,826 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,371,667 | 16,885 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,564,221 | 12,739 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,288,905 | 9,885 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,608,115 | 10,321 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $952,980 | 6,807 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $216,801 | 1,962 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||