D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SAP holding history
SAP SE in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAP overviewAll 13F holders of SAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,450,152
- Value
- $223.5M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,450,152 | $223.5M | 0.1% | −2,806,520−65.9% | Reduced | Holders |
| Q1 2026 | 4,256,672 | $728.8M | 0.6% | +1,955,594+85.0% | Added | Holders |
| Q4 2025 | 2,301,078 | $559.0M | 0.4% | +1,380,047+149.8% | Added | Holders |
| Q3 2025 | 921,031 | $246.1M | 0.2% | +921,031 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −8,067−100.0% | Sold out | Holders |
| Q1 2025 | 8,067 | $2.17M | <0.1% | +5,915+274.9% | Added | Holders |
| Q4 2024 | 2,152 | $529.8K | <0.1% | +452+26.6% | Added | Holders |
| Q3 2024 | 1,700 | $389.5K | <0.1% | −3,800−69.1% | Reduced | Holders |
| Q2 2024 | 5,500 | $1.11M | <0.1% | +5,500 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −23,551−100.0% | Sold out | Holders |
| Q4 2023 | 23,551 | $3.64M | <0.1% | +23,551 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −142,094−100.0% | Sold out | Holders |
| Q4 2022 | 142,094 | $14.7M | <0.1% | −627,289−81.5% | Reduced | Holders |
| Q3 2022 | 769,383 | $62.5M | 0.1% | +533,355+226.0% | Added | Holders |
| Q2 2022 | 236,028 | $21.4M | <0.1% | +49,501+26.5% | Added | Holders |
| Q1 2022 | 186,527 | $20.7M | <0.1% | +142,366+322.4% | Added | Holders |
| Q4 2021 | 44,161 | $6.19M | <0.1% | +41,967+1,912.8% | Added | Holders |
| Q3 2021 | 2,194 | $296.0K | <0.1% | −94,645−97.7% | Reduced | Holders |
| Q2 2021 | 96,839 | $13.6M | <0.1% | +92,764+2,276.4% | Added | Holders |
| Q1 2021 | 4,075 | $500.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.