DASSAULT SYS S A F - ADR (DASTY)

CUSIP: 237545108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
452,341
Share change
+11,504
Total reported value
$34,541,460
Price per share
$76.37
Number of holders
22
Value change
+$873,908
Number of buys
11
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 237545108?
CUSIP 237545108 identifies DASTY - DASSAULT SYS S A F - ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of DASSAULT SYS S A F - ADR (DASTY) as of Q4 2016

As of 31 Dec 2016, DASSAULT SYS S A F - ADR (DASTY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 452,341 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, Sterling Capital Management LLC, and ROTHSCHILD INVESTMENT CORP /IL. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.