52-Week Performance Chart

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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 06, 2004 May 17, 2004 0.1860
May 09, 2003 May 22, 2003 0.1357
May 03, 2002 May 16, 2002 0.1034
May 03, 2001 May 14, 2001 0.0949

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 12,993,705
Capital Research & Management Co. (International Investors) 7,289,419
Fidelity Management & Research Co. LLC 5,259,012
TOP MUTUAL FUND HOLDERS POSITION
Washington Mutual Investors Fund 5,080,556
Fidelity Global Innovators Investment Trust 984,030
Macquarie Science and Technology Fund 941,044

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DR Details

DR Symbol SAP
CUSIP 803054204
DR Venue New York Stock Exchange
DR ISIN US8030542042
Ratio DR:ORD 1:1
Underlying ISIN DE0007164600
Country Germany
Effective Date Dec 03, 2004
Depositary DB (Sponsored)
Industry Software&ComputerSvc
SAP SE is a Germany-based enterprise application software company operating through three segments. The Applications, Technology & Services segment sells software licenses, cloud subscriptions, support, professional, and implementation services, and education on its products. The SAP Business Network segment offers cloud-based collaborative business networks and services, including those from SAP Ariba, SAP Fieldglass, and Concur. The Customer Experience segment provides on-premise and cloud-based products for front office functions across the customer experience.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 292.19 40,407,333 1,924,159
Mar.25 268.44 30,064,645 1,431,650
Feb.25 275.00 19,836,172 1,044,009

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