SAPSAP SE

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21290
Ticker: SAP
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-09-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SAP

Detail

Enriched 2026-08-14 20:47

Market cap: $235,630,793,962.8
Shares outstanding (class): 1,167,559,048
Shares outstanding (weighted): 1,154,204,232
SIC: —
Employees: 100,000
Location: —
Homepage: https://www.sap.com
Description: Founded in Germany in 1972 by former IBM employees, SAP is the world's largest provider of enterprise application software. Known as the leader in enterprise resource planning software, SAP's portfolio also includes software for supply chain management, procurement, travel and expense management, and customer relationship management, among others. The company operates in more than 180 countries and has more than 400,000 customers, approximately 80% of which are small to medium-size enterprises.

Market cap and share counts drift.

Funds holding this security

66 funds · 68 positions · $733.62M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Eagle Capital Select Equity ETF The 2023 ETF Series Trust	EAGL	$160.89M	4.27%	939,740 NS	FIGI
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust	—	$122.17M	0.49%	713,546 NS	FIGI
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$51.35M	0.10%	299,926 NS	FIGI
Sequoia Fund Inc Sequoia Fund Inc	—	$42.05M	1.26%	245,631 NS	FIGI
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$33.04M	1.55%	192,958 NS	FIGI
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES	—	$30.29M	0.27%	176,920 NS	FIGI
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios	—	$29.43M	0.52%	171,900 NS	FIGI
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II	SKYY	$24.67M	1.05%	144,073 NS	FIGI
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust	—	$22.26M	0.37%	130,000 NS	FIGI
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc.	TCAF	$20.59M	0.33%	120,254 NS	FIGI
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III	BAFE	$17.58M	1.19%	102,661 NS	FIGI
VIP Growth and Income Portfolio Variable Insurance Products Fund III	—	$17.19M	0.65%	100,400 NS	FIGI
Buffalo International Fund Buffalo Funds	—	$12.84M	1.61%	75,000 NS	FIGI
Marsico Global Fund MARSICO INVESTMENT FUND	—	$12.33M	3.42%	72,000 NS	FIGI
Virtus SGA International Growth Fund Virtus Asset Trust	—	$10.70M	4.59%	62,475 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSAP
FIGI_COMPOSITEBBG000BDSLD7
FIGI_SHARE_CLASSBBG001S6RD41
CIK0001000184
ISINUS8030542042
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SAP SE is a multinational software corporation, so the security provides exposure to equity in the technology software industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.