Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
574,635
-
Share change
-
-17,210
-
Total reported value
-
$78,238,476
-
Price per share
-
$135.94
-
Number of holders
-
18
-
Value change
-
-$2,186,205
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of Dassault Sys S A Sponsored Adr - ADR (DASTY) as of Q1 2018
As of 31 Mar 2018,
Dassault Sys S A Sponsored Adr - ADR (DASTY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
574,635 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Aristotle Capital Management, LLC, Horrell Capital Management, Inc., Fisher Asset Management, LLC, Azimuth Capital Management LLC, Eqis Capital Management, Inc., SCOUT INVESTMENTS, INC., World Asset Management Inc, Lenox Wealth Management, Inc., and PNC Financial Services Group, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2018 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.