Cohen Klingenstein LLC

SEC CIK: 0001453620
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

SAP holding history

SAP SE in every 13F filed by Cohen Klingenstein LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAP overview All 13F holders of SAP Full Q2 2026 holdings

Shares (Q2 2026): 28,032
Value: $4.32M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SAP by Cohen Klingenstein LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,032	$4.32M	0.1%	−2,147−7.1%	Reduced	Holders
Q1 2026	30,179	$5.17M	0.2%	00.0%	Unchanged	Holders
Q4 2025	30,179	$7.33M	0.2%	00.0%	Unchanged	Holders
Q3 2025	30,179	$8.06M	0.3%	00.0%	Unchanged	Holders
Q2 2025	30,179	$9.18M	0.3%	00.0%	Unchanged	Holders
Q1 2025	30,179	$8.10M	0.3%	00.0%	Unchanged	Holders
Q4 2024	30,179	$7.43M	0.3%	−2,077−6.4%	Reduced	Holders
Q3 2024	32,256	$7.39M	0.3%	−129−0.4%	Reduced	Holders
Q2 2024	32,385	$6.53M	0.2%	−2,988−8.4%	Reduced	Holders
Q1 2024	35,373	$6.90M	0.3%	00.0%	Unchanged	Holders
Q4 2023	35,373	$5.47M	0.2%	00.0%	Unchanged	Holders
Q3 2023	35,373	$4.57M	0.2%	−60−0.2%	Reduced	Holders
Q2 2023	35,433	$4.85M	0.2%	00.0%	Unchanged	Holders
Q1 2023	35,433	$4.48M	0.2%	−4,000−10.1%	Reduced	Holders
Q4 2022	39,433	$4.07M	0.2%	−4,267−9.8%	Reduced	Holders
Q3 2022	43,700	$3.55M	0.2%	00.0%	Unchanged	Holders
Q2 2022	43,700	$3.96M	0.2%	00.0%	Unchanged	Holders
Q1 2022	43,700	$4.85M	0.2%	00.0%	Unchanged	Holders
Q4 2021	43,700	$6.12M	0.2%	−10,130−18.8%	Reduced	Holders
Q3 2021	53,830	$7.27M	0.3%	−10,925−16.9%	Reduced	Holders
Q2 2021	64,755	$9.10M	0.4%	00.0%	Unchanged	Holders
Q1 2021	64,755	$7.95M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.