Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
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Total 13F shares
-
469,822
-
Share change
-
+20,316
-
Total reported value
-
$40,751,009
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Price per share
-
$86.73
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Number of holders
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20
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Value change
-
+$1,763,229
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Number of buys
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8
-
Number of sells
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6
Institutional Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q1 2017
As of 31 Mar 2017 DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 469,822 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Azimuth Capital Management LLC, Fisher Asset Management, LLC, Horrell Capital Management, Inc., SCOUT INVESTMENTS, INC., World Asset Management Inc, PNC Financial Services Group, Inc., LOGAN CAPITAL MANAGEMENT INC, Sky Investment Group LLC, and Eqis Capital Management, Inc..
This table shows 20 institutional shareholders of the security as of 31 Mar 2017.
| 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.