DASSAULT SYS S A F - ADR (DASTY)

CUSIP: 237545108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ADR
Total 13F shares
215,273
Share change
-612,828
Total reported value
$25,221,000
Price per share
$117.21
Number of holders
17
Value change
-$76,281,906
Number of buys
5
Number of sells
19

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 Q1 2014

As of 31 Mar 2014, DASSAULT SYS S A F - ADR (DASTY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,273 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., Aperio Group, LLC, Saturna Capital CORP, World Asset Management Inc, Long Wharf Investors, Inc., FDx Advisors, Inc., GENESEE VALLEY TRUST CO, and Navellier & Associates Inc. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2014 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.