Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
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Total 13F shares, excl. options
-
495,484
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Shares change
-
-81,332
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Total reported value, excl. options
-
$69,476,000
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Value change
-
-$11,096,578
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Number of buys
-
8
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Number of sells
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11
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Price
-
$140.11
Institutional Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q2 2018
22 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of 30 Jun 2018.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 495,484 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, Azimuth Capital Management LLC, SCOUT INVESTMENTS, INC., Lenox Wealth Management, Inc., LOGAN CAPITAL MANAGEMENT INC, CYPRESS CAPITAL MANAGEMENT LLC, World Asset Management Inc, and Sky Investment Group LLC.
This table shows the top 19 institutional shareholders of the security as of 30 Jun 2018.
| 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.