Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
495,484
-
Share change
-
-81,332
-
Total reported value
-
$69,476,000
-
Price per share
-
$140.11
-
Number of holders
-
19
-
Value change
-
-$11,096,578
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of DASSAULT SYSTEMES SE - ADR - COM (DASTY) as of Q2 2018
As of 30 Jun 2018,
DASSAULT SYSTEMES SE - ADR - COM (DASTY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
495,484 shares.
The 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 page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.