Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,765,581
-
Share change
-
+2,202,327
-
Total reported value
-
$145,735,000
-
Price per share
-
$52.69
-
Number of holders
-
25
-
Value change
-
+$111,529,021
-
Number of buys
-
23
-
Number of sells
-
3
Institutional Holders of Dassault Sys S A Sponsored Adr - ADR (DASTY) as of Q3 2021
As of 30 Sep 2021,
Dassault Sys S A Sponsored Adr - ADR (DASTY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,765,581 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Sustainable Growth Advisers, LP, Azimuth Capital Management LLC, Fisher Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., Boston Common Asset Management, LLC, Sky Investment Group LLC, SCOUT INVESTMENTS, INC., Henry James International Management Inc., and CAPTRUST FINANCIAL ADVISORS.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.