DASSAULT SYS S A F - ADR (DASTY)

CUSIP: 237545108

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / ADR
Total 13F shares
21
Share change
+21
Total reported value
$2,000
Price per share
$95.24
Number of holders
1
Value change
+$2,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 237545108?
CUSIP 237545108 identifies DASTY - DASSAULT SYS S A F - ADR in SEC institutional holdings data.

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Institutional Holders of DASSAULT SYS S A F - ADR (DASTY) as of Q2 2012

As of 30 Jun 2012, DASSAULT SYS S A F - ADR (DASTY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 21 shares. The largest 1 holders included FTB Advisors, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.