Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
569K
-
Shares change
-
+83K
-
Total reported value, excl. options
-
$80.8M
-
Value change
-
+$11.6M
-
Number of buys
-
6
-
Number of sells
-
-16
-
Price
-
$142.44
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q3 2019
29 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q3 2019.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 569K shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (232K shares), Aristotle Capital Management, LLC (173K shares), Fisher Asset Management, LLC (36.1K shares), Azimuth Capital Management LLC (34.2K shares), THOMAS WHITE INTERNATIONAL LTD (21.9K shares), SCOUT INVESTMENTS, INC. (14K shares), Sky Investment Group LLC (10.1K shares), LOGAN CAPITAL MANAGEMENT INC (7.99K shares), CYPRESS CAPITAL MANAGEMENT LLC (7.9K shares), and Lenox Wealth Management, Inc. (7.66K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.