Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
594,831
-
Shares change
-
+27,357
-
Total reported value, excl. options
-
$97,842,468
-
Value change
-
+$4,548,445
-
Number of buys
-
12
-
Number of sells
-
7
-
Price
-
$164.50
Institutional Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q4 2019
As of 31 Dec 2019 DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 594,831 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Azimuth Capital Management LLC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, SCOUT INVESTMENTS, INC., Sky Investment Group LLC, CYPRESS CAPITAL MANAGEMENT LLC, LOGAN CAPITAL MANAGEMENT INC, and Lenox Wealth Management, Inc..
This table shows 25 institutional shareholders of the security as of 31 Dec 2019.
| 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.