SAP
SAP SE-SPONSORED ADR
SAP SE-SPONSORED ADR historical holders
total: 6
Pzena Investment Management SAP SE-SPONSORED ADR transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in SAP SE-SPONSORED ADR (SAP) since 2026 Q2. According to 2026 Q2 report, Richard Pzena holds 6,554 shares with a market value of roughly $1.01M representing 0.00% of their equity portfolio. The fund/company first acquired SAP in 2026 Q2, initially purchasing 6,554 shares.
Does Richard Pzena still hold SAP?
Yes, Richard Pzena continues to hold SAP SE-SPONSORED ADR (SAP). According to their 2026 Q2 report, they maintain a position of 6,554 shares valued at approximately $1.01M, representing 0.00% of their equity portfolio.
When did Richard Pzena first invest in SAP?
Richard Pzena first invested in SAP SE-SPONSORED ADR (SAP) in 2026 Q2 at the reported quarter-end price of $154.11 per share, acquiring 6,554 shares in their initial purchase.
What is Richard Pzena's average cost basis for SAP?
Based on historical transaction data, Richard Pzena's estimated cost basis for SAP SE-SPONSORED ADR (SAP) is approximately $154.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $154.11
SAP transactions history by Pzena Investment Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
6,554
|
$154.11
|
$1,010,037
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.