Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
758,617
-
Shares change
-
+32,849
-
Total reported value, excl. options
-
$162,673,000
-
Value change
-
+$7,274,028
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$214.44
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q1 2021
26 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q1 2021.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 758,617 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (310,738 shares), Parametric Portfolio Associates LLC (272,755 shares), Azimuth Capital Management LLC (39,550 shares), Sustainable Growth Advisers, LP (39,092 shares), Fisher Asset Management, LLC (22,295 shares), HANTZ FINANCIAL SERVICES, INC. (14,155 shares), Boston Common Asset Management, LLC (13,739 shares), Sky Investment Group LLC (9,970 shares), SCOUT INVESTMENTS, INC. (8,483 shares), and CYPRESS CAPITAL MANAGEMENT LLC (8,132 shares).
This table shows the top 23 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.