DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY)

Historical Holders from Q1 2014 to Q3 2025

Symbol
DASTY
CUSIP
237545108
Type / Class
Equity / COM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
157K
Holdings value
$5.25M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
13
Number of buys
2
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 157K $5.25M -$6.7M $33.47 13
2025 Q2 347K $12.5M -$428K $36.20 16
2025 Q1 359K $13.6M +$1.64M $38.15 15
2024 Q4 315K $10.9M -$1.13M $34.44 16
2024 Q3 345K $13.7M -$450K $39.66 19
2024 Q2 333K $12.6M +$646K $37.79 17
2024 Q1 314K $13.9M -$1.79M $44.28 19
2023 Q4 291K $14.3M -$102M $49.02 18
2023 Q3 2.34M $87.5M -$3.13M $37.18 19
2023 Q2 2.36M $105M +$201K $44.44 18
2023 Q1 2.3M $94.7M -$2.58M $41.15 14
2022 Q4 2.34M $83.5M -$9.04M $35.75 12
2022 Q3 2.54M $88.1M -$6.05M $34.69 15
2022 Q2 2.65M $97.7M -$3.51M $36.72 16
2022 Q1 2.64M $131M -$5.75M $49.44 18
2021 Q4 2.65M $158M -$7.07M $59.67 19
2021 Q3 2.68M $141M +$108M $52.69 24
2021 Q2 531K $129M -$46.8M $242.89 20
2021 Q1 744K $160M +$7.08M $214.44 22
2020 Q4 699K $142M -$240M $203.67 23
2020 Q3 1.96M $368M +$238M $187.40 26
2020 Q2 704K $122M -$1.15M $172.91 26
2020 Q1 697K $103M +$15.1M $148.05 29
2019 Q4 595K $97.8M +$4.55M $164.50 25
2019 Q3 569K $80.8M +$11.6M $142.44 24
2019 Q2 487K $77.9M +$428K $159.79 28
2019 Q1 484K $72.1M +$4.03M $148.99 23
2018 Q4 457K $53.9M +$1.78M $118.51 23
2018 Q3 440K $65.7M -$9.26M $149.50 20
2018 Q2 495K $69.5M -$11.1M $140.11 19
2018 Q1 575K $78.2M -$2.19M $135.94 18
2017 Q4 595K $63.2M +$13.3M $106.38 20
2017 Q3 470K $47.4M +$882K $101.15 18
2017 Q2 464K $41.5M -$325K $89.51 20
2017 Q1 470K $40.8M +$1.76M $86.73 20
2016 Q4 452K $34.5M +$874K $76.37 22
2016 Q3 438K $38M -$839K $86.79 19
2016 Q2 453K $34.5M +$150K $75.84 19
2016 Q1 451K $35.8M -$4.25M $79.41 19
2015 Q4 504K $40.4M +$9.94M $80.14 19
2015 Q3 380K $28M -$9.52M $73.67 21
2015 Q2 488K $35.5M +$4.58M $72.68 24
2015 Q1 422K $28.5M -$3.32K $67.76 19
2014 Q4 422K $25.8M -$4.06M $61.12 19
2014 Q3 487K $31.3M +$17.4M $64.25 19
2014 Q2 219K $28.2M +$911K $128.66 15
2014 Q1 215K $25.2M -$73.1M $117.21 17