Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
457,368
-
Share change
-
+16,021
-
Total reported value
-
$53,877,398
-
Price per share
-
$118.51
-
Number of holders
-
23
-
Value change
-
+$1,780,389
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q4 2018
As of 31 Dec 2018 DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 457,368 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, THOMAS WHITE INTERNATIONAL LTD, SCOUT INVESTMENTS, INC., Lenox Wealth Management, Inc., Sky Investment Group LLC, LOGAN CAPITAL MANAGEMENT INC, and CYPRESS CAPITAL MANAGEMENT LLC.
This table shows 23 institutional shareholders of the security as of 31 Dec 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.