Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
421,751
-
Shares change
-
-57
-
Total reported value, excl. options
-
$28,509,744
-
Value change
-
-$3,315
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$67.76
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q1 2015
20 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q1 2015.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 421,751 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (125,198 shares), Fisher Asset Management, LLC (90,680 shares), Saturna Capital CORP (60,000 shares), Horrell Capital Management, Inc. (57,923 shares), BLAIR WILLIAM & CO/IL (24,427 shares), SCOUT INVESTMENTS, INC. (22,270 shares), World Asset Management Inc (12,978 shares), COLONY GROUP LLC (9,581 shares), ROTHSCHILD INVESTMENT CORP /IL (6,381 shares), and Navellier & Associates Inc (5,785 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.