River Road Asset Management’s SAP SAP Stock Holding History

River Road Asset Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,547	Closed	-$202K	–	170
2020 Q4	$202K	Hold	1,547	–	–	﹤0.01%	141
2020 Q3	$241K	Hold	1,547	–	–	﹤0.01%	146
2020 Q2	$217K	Buy	+1,547	New	+$191K	﹤0.01%	143
2020 Q1	–	Sell	-1,631	Closed	-$219K	–	176
2019 Q4	$219K	Buy	+1,631	New	+$214K	﹤0.01%	152
2019 Q3	–	Sell	-1,700	Closed	-$233K	–	170
2019 Q2	$233K	Sell	1,700 -346	-17%	-$43.1K	﹤0.01%	160
2019 Q1	$236K	Buy	+2,046	New	+$218K	0.01%	155
2018 Q4	–	Sell	-2,290	Closed	-$282K	–	180
2018 Q3	$282K	Sell	2,290 -151	-6%	-$17.9K	0.01%	149
2018 Q2	$282K	Hold	2,441	–	–	0.01%	150
2018 Q1	$257K	Sell	2,441 -176	-7%	-$19K	0.01%	157
2017 Q4	$294K	Buy	2,617 +291	+13%	+$32.9K	0.01%	149
2017 Q3	$255K	Buy	+2,326	New	+$247K	0.01%	152

Other funds holding SAP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return