Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
20
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Total 13F shares, excl. options
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531K
-
Shares change
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-227K
-
Total reported value, excl. options
-
$129M
-
Value change
-
-$46.8M
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Number of buys
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9
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Number of sells
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-8
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Price
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$242.89
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q2 2021
25 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q2 2021.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 531K shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (371K shares), Sustainable Growth Advisers, LP (42K shares), Azimuth Capital Management LLC (40.6K shares), Fisher Asset Management, LLC (20.6K shares), HANTZ FINANCIAL SERVICES, INC. (15.4K shares), Boston Common Asset Management, LLC (15.2K shares), Sky Investment Group LLC (9.82K shares), CYPRESS CAPITAL MANAGEMENT LLC (8.13K shares), Henry James International Management Inc. (4.8K shares), and CAPTRUST FINANCIAL ADVISORS (4.79K shares).
This table shows the top 20 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.