Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | SAP SE | SPON ADR | 803054204 | 1487 | 13404 | SH | DFND | 4 | 13404 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SAP SE | Technology | Software & Computer Services | |
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | SAP SE | SPON ADR | 803054204 | 465 | 4194 | SH | DFND | 12 | 4194 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SAP SE | Technology | Software & Computer Services | |
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010914 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Howard Capital Management Group, LLC | 1860501 | SAP SPONSORED ADR | ADR | 803054204 | 377 | 3400 | SH | SOLE | 3400 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SAP SE | Technology | Software & Computer Services | ||
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAP SE | SPON ADR | 803054204 | 298 | 2690 | SH | SOLE | 2690 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SAP SE | Technology | Software & Computer Services | ||
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAP SE | SPON ADR | 803054204 | 113 | 1021 | SH | DFND | 19 | 1021 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SAP SE | Technology | Software & Computer Services | |
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAP SE | SPON ADR | 803054204 | 405 | 3646 | SH | DFND | 8 | 2292 | 1354 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SAP SE | Technology | Software & Computer Services | |
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAP SE | SPON ADR | 803054204 | 993 | 8951 | SH | DFND | 7 | 0 | 8951 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SAP SE | Technology | Software & Computer Services | |
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAP SE | SPON ADR | 803054204 | 37976 | 342247 | SH | DFND | 5 | 86843 | 255404 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SAP SE | Technology | Software & Computer Services | |
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAP SE | SPON ADR | 803054204 | 36711 | 330845 | SH | DFND | 3 | 320590 | 0 | 10255 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SAP SE | Technology | Software & Computer Services | |
nyse:sap | nyse:sap Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAP SE | SPON ADR | 803054204 | 664 | 5983 | SH | DFND | 21 | 5721 | 0 | 262 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SAP SE | Technology | Software & Computer Services |