Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
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Total 13F shares, excl. options
-
452K
-
Shares change
-
+11.5K
-
Total reported value, excl. options
-
$34.5M
-
Value change
-
+$874K
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$76.37
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q4 2016
23 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q4 2016.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 452K shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (172K shares), Fisher Asset Management, LLC (67.4K shares), Azimuth Capital Management LLC (64.2K shares), Horrell Capital Management, Inc. (54.3K shares), SCOUT INVESTMENTS, INC. (21.1K shares), World Asset Management Inc (15.8K shares), PNC FINANCIAL SERVICES GROUP, INC. (14.3K shares), LOGAN CAPITAL MANAGEMENT INC (8.27K shares), Sterling Capital Management LLC (5.17K shares), and ROTHSCHILD INVESTMENT CORP /IL (4.85K shares).
This table shows the top 22 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.