Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
452,675
-
Share change
-
+2,091
-
Total reported value
-
$34,464,393
-
Price per share
-
$75.84
-
Number of holders
-
19
-
Value change
-
+$150,114
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q2 2016
As of 30 Jun 2016,
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
452,675 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Azimuth Capital Management LLC, Horrell Capital Management, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SCOUT INVESTMENTS, INC., World Asset Management Inc, LOGAN CAPITAL MANAGEMENT INC, ROTHSCHILD INVESTMENT CORP /IL, and Sterling Capital Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2016 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.