Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
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Total 13F shares, excl. options
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504K
-
Shares change
-
+124K
-
Total reported value, excl. options
-
$40.4M
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Value change
-
+$9.94M
-
Number of buys
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8
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Number of sells
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-9
-
Price
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$80.14
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q4 2015
22 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q4 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 504K shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (136K shares), Fisher Asset Management, LLC (95.4K shares), Azimuth Capital Management LLC (62.3K shares), Saturna Capital CORP (61.6K shares), Horrell Capital Management, Inc. (53.6K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (34.5K shares), SCOUT INVESTMENTS, INC. (19.4K shares), World Asset Management Inc (13.5K shares), LOGAN CAPITAL MANAGEMENT INC (6.17K shares), and ROTHSCHILD INVESTMENT CORP /IL (5.7K 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.