Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
438,002
-
Shares change
-
-14,673
-
Total reported value, excl. options
-
$37,957,971
-
Value change
-
-$839,451
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$86.79
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q3 2016
23 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q3 2016.
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 438,002 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (149,353 shares), Fisher Asset Management, LLC (88,914 shares), Azimuth Capital Management LLC (64,185 shares), Horrell Capital Management, Inc. (53,980 shares), SCOUT INVESTMENTS, INC. (17,556 shares), World Asset Management Inc (17,188 shares), PNC Financial Services Group, Inc. (15,623 shares), LOGAN CAPITAL MANAGEMENT INC (8,272 shares), ROTHSCHILD INVESTMENT CORP /IL (4,618 shares), and Kernodle & Katon Asset Management Group, LLC (4,532 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.