Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
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Number of holders
-
27
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Total 13F shares, excl. options
-
721,443
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Shares change
-
-8,931
-
Total reported value, excl. options
-
$124,714,000
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Value change
-
-$1,027,959
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Number of buys
-
9
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Number of sells
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15
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Price
-
$172.99
Institutional Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q2 2020
31 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of 30 Jun 2020.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 721,443 shares of stock of the company.
Largest 10 holders included Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, Azimuth Capital Management LLC, Sustainable Growth Advisers, LP, Lenox Wealth Management, Inc., Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, HANTZ FINANCIAL SERVICES, INC., Boston Common Asset Management, LLC, and SCOUT INVESTMENTS, INC..
This table shows the top 27 institutional shareholders of the security as of 30 Jun 2020.
| 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.