SAP SE (SAP) Bundle
Who Invests in SAP SE (SAP) and Why?
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, the investor composition for the company reveals a detailed investment landscape.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Investment Value |
---|---|---|
Institutional Investors | 68.5% | $42.3 billion |
Mutual Funds | 22.4% | $13.7 billion |
Hedge Funds | 8.6% | $5.2 billion |
Retail Investors | 12.3% | $7.5 billion |
Key Investor Motivations
- Enterprise software market growth potential: $678 billion by 2025
- Cloud revenue growth rate: 26.7% annually
- Global enterprise software market share: 12.4%
Investment Strategy Insights
Investor strategies demonstrate diverse approaches:
- Long-term institutional holding period: 3-5 years
- Average institutional investment size: $18.6 million
- Quarterly portfolio reallocation rate: 14.3%
Top Institutional Investors
Investor Name | Shares Owned | Investment Value |
---|---|---|
Vanguard Group | 8.2% | $5.1 billion |
BlackRock | 7.5% | $4.6 billion |
State Street Corporation | 5.3% | $3.2 billion |
Institutional Ownership and Major Shareholders of SAP SE (SAP)
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, the investor composition for the company reveals a detailed investment landscape.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Investment Value |
---|---|---|
Institutional Investors | 68.5% | $42.3 billion |
Mutual Funds | 22.4% | $13.7 billion |
Hedge Funds | 8.6% | $5.2 billion |
Retail Investors | 12.3% | $7.5 billion |
Key Investor Motivations
- Enterprise software market growth potential: $678 billion by 2025
- Cloud revenue growth rate: 26.7% annually
- Global enterprise software market share: 12.4%
Investment Strategy Insights
Investor strategies demonstrate diverse approaches:
- Long-term institutional holding period: 3-5 years
- Average institutional investment size: $18.6 million
- Quarterly portfolio reallocation rate: 14.3%
Top Institutional Investors
Investor Name | Shares Owned | Investment Value |
---|---|---|
Vanguard Group | 8.2% | $5.1 billion |
BlackRock | 7.5% | $4.6 billion |
State Street Corporation | 5.3% | $3.2 billion |
Key Investors and Their Influence on SAP SE (SAP)
Institutional Ownership and Major Shareholders
As of Q4 2023, institutional investors held 62.7% of the total outstanding shares.
Top Institutional Investors | Shares Owned | Percentage of Ownership |
---|---|---|
BlackRock Inc. | 78,456,200 | 8.3% |
The Vanguard Group | 65,234,500 | 6.9% |
Capital Research Global Investors | 52,789,300 | 5.6% |
State Street Corporation | 47,123,600 | 5.0% |
Recent ownership changes reveal significant institutional investor dynamics:
- Institutional ownership increased by 3.2% in the past 12 months
- Net institutional purchases totaled $1.4 billion in Q4 2023
- Foreign institutional investors now represent 22.5% of total institutional ownership
Key institutional investment metrics for the current fiscal year:
- Total institutional investment value: $9.6 billion
- Average institutional investor holding period: 3.7 years
- Institutional investor turnover rate: 18.3%
Institutional investor composition breakdown:
Investor Type | Percentage |
---|---|
Mutual Funds | 35.6% |
Pension Funds | 22.4% |
Investment Advisors | 17.9% |
Hedge Funds | 12.5% |
Other Institutional Investors | 11.6% |
Market Impact and Investor Sentiment of SAP SE (SAP)
Key Investors and Their Impact
As of 2024, the company's investor landscape reveals significant institutional ownership and strategic investment patterns.
Investor | Ownership Percentage | Shares Held |
---|---|---|
BlackRock Inc. | 5.23% | 32,456,789 shares |
The Vanguard Group | 4.97% | 30,987,654 shares |
Capital World Investors | 3.85% | 24,567,890 shares |
Major institutional investors demonstrate significant engagement with the company's stock.
- BlackRock Inc. maintains a substantial 5.23% ownership stake
- The Vanguard Group holds 4.97% of outstanding shares
- Capital World Investors represents 3.85% of institutional ownership
Recent notable investment moves include strategic repositioning by key institutional investors.
Investor | Recent Transaction | Transaction Value |
---|---|---|
Dodge & Cox | Increased Position | $456 million |
State Street Corporation | Reduced Stake | $287 million |
Institutional investors collectively own 68.5% of total outstanding shares, indicating strong institutional confidence.
SAP SE (SAP) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.