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Sap shares owned by NorthRoad Capital Management

Quarter-by-quarter ownership of Sap (SAP) shares owned by NorthRoad Capital Management from 13F filings

Historical chart of NorthRoad Capital Management investment in Sap

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All positions including Sap held by NorthRoad Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sap by NorthRoad Capital Management

Quarter filed Position value Share count Share price at filing
2016-09-30 $1.6M 18k 91.40
2016-06-30 $4.4M 59k 75.02
2016-03-31 $5.6M 69k 80.42
2015-12-31 $5.8M 73k 79.11
2015-09-30 $5.0M 78k 64.80
2015-06-30 $5.7M 81k 70.23
2015-03-31 $5.7M 79k 72.16
2014-12-31 $6.9M 99k 69.65
2014-09-30 $7.9M 110k 72.16
2014-06-30 $8.4M 109k 77.00
2014-03-31 $8.7M 107k 81.31
2013-12-31 $9.4M 108k 87.14
2013-09-30 $7.8M 106k 73.92
2013-06-30 $6.8M 93k 72.83
2013-03-31 $7.8M 9.7k 805.49
2012-12-31 $7.9M 9.8k 803.85
2012-09-30 $7.1M 9.9k 713.36
2012-06-30 $6.1M 10k 593.62
2012-03-31 $7.5M 11k 698.23
2011-12-31 $5.3M 100k 52.95
2011-09-30 $5.9M 116k 50.62
2011-06-30 $7.4M 122k 60.65
2011-03-31 $8.2M 133k 61.36
2010-12-31 $11M 219k 50.61