Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
2,765,581
-
Shares change
-
+2,202,327
-
Total reported value, excl. options
-
$145,735,000
-
Value change
-
+$111,529,021
-
Number of buys
-
23
-
Number of sells
-
-3
-
Price
-
$52.69
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q3 2021
28 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q3 2021.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,765,581 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,906,462 shares), Sustainable Growth Advisers, LP (210,015 shares), Azimuth Capital Management LLC (164,160 shares), Fisher Asset Management, LLC (101,198 shares), HANTZ FINANCIAL SERVICES, INC. (89,292 shares), Boston Common Asset Management, LLC (72,162 shares), Sky Investment Group LLC (47,500 shares), SCOUT INVESTMENTS, INC. (37,053 shares), Henry James International Management Inc. (24,247 shares), and CAPTRUST FINANCIAL ADVISORS (23,709 shares).
This table shows the top 25 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.