Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
438,002
-
Share change
-
-14,673
-
Total reported value
-
$37,957,971
-
Price per share
-
$86.79
-
Number of holders
-
19
-
Value change
-
-$839,451
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of DASSAULT SYSTEMES SE - ADR - COM (DASTY) as of Q3 2016
As of 30 Sep 2016,
DASSAULT SYSTEMES SE - ADR - COM (DASTY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,002 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Fisher Asset Management, LLC, Azimuth Capital Management LLC, Horrell Capital Management, Inc., SCOUT INVESTMENTS, INC., World Asset Management Inc, PNC Financial Services Group, Inc., LOGAN CAPITAL MANAGEMENT INC, ROTHSCHILD INVESTMENT CORP /IL, and Kernodle & Katon Asset Management Group, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.