Henry James International Management Inc.

Position in SAP — Sap SE

CIK 1750423 NEW YORK, NY

Position in SAP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$6,710,874

-$418,652 QoQ

Shares Held

43,546

+4.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.42%

of 13F equity value

Holder Rank

#127

of 812 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Henry James International Management Inc. holds $18,810,183 across 3 Software - Application names. SAP ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	84,572	$9,656,430
2	SAP	Sap SE This page	43,546	$6,710,874
3	OTEX	Open Text Corp	110,288	$2,442,879

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,710,874	43,546	+4.6%	Shares	Sole	2026-07-09
2026-03-31	$7,129,526	41,642	-17.8%	Shares	Sole	2026-04-10
2025-12-31	$12,301,691	50,643	-3.4%	Shares	Sole	2026-02-17
2025-09-30	$14,010,889	52,434	-1.6%	Shares	Sole	2025-10-27
2025-06-30	$16,200,015	53,272	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$14,434,018	53,770	+0.0%	Shares	Sole	2025-04-25
2024-12-31	$13,236,003	53,759	+13.7%	Shares	Sole	2025-02-05
2024-09-30	$10,834,139	47,290	-3.9%	Shares	Sole	2024-10-30
2024-06-30	$9,927,157	49,215	+0.7%	Shares	Sole	2024-07-12
2024-03-31	$9,535,991	48,895	+18.9%	Shares	Sole	2024-05-08
2023-12-31	$6,358,286	41,130	-0.0%	Shares	Sole	2024-02-06
2023-09-30	$5,319,060	41,131	+0.0%	Shares	Sole	2023-10-26
2023-06-30	$5,626,995	41,130	+0.9%	Shares	Sole	2023-08-03
2023-03-31	$5,157,545	40,755	+6.8%	Shares	Sole	2023-04-27
2022-12-31	$3,939,175	38,174	+0.0%	Shares	Sole	2023-02-01
2022-09-30	$3,101,393	38,171	0.0%	Shares	Sole	2022-11-01
2022-06-30	$3,462,873	38,171	-2.7%	Shares	Sole	2022-07-25
2022-03-31	$4,353,626	39,236	-0.0%	Shares	Sole	2022-04-21
2021-12-31	$5,497,496	39,237	+0.9%	Shares	Sole	2022-01-18
2021-09-30	$5,251,300	38,887	+14.4%	Shares	Sole	2021-10-19
2021-06-30	$4,773,814	33,987	0.0%	Shares	Sole	2021-07-30
2021-03-31	$4,173,263	33,987	0.0%	Shares	Sole	2021-04-19
2020-12-31	$4,431,564	33,987	-33.3%	Shares	Sole	2021-01-27
2020-09-30	$7,936,493	50,937	-2.1%	Shares	Sole	2020-10-07
2020-06-30	$7,282,800	52,020	-0.1%	Shares	Sole	2020-07-24
2020-03-31	$5,756,055	52,091	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.