Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
15
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Total 13F shares, excl. options
-
2.54M
-
Shares change
-
-169K
-
Total reported value, excl. options
-
$88.1M
-
Value change
-
-$6.05M
-
Number of buys
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3
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Number of sells
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-8
-
Price
-
$34.69
Significant Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q3 2022
18 filings reported holding DASTY - DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM as of Q3 2022.
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.54M shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1.99M shares), Sustainable Growth Advisers, LP (179K shares), Azimuth Capital Investment Management LLC (106K shares), Fisher Asset Management, LLC (99K shares), HANTZ FINANCIAL SERVICES, INC. (54.3K shares), Boston Common Asset Management, LLC (45.8K shares), Sky Investment Group LLC (45K shares), Henry James International Management Inc. (23.1K shares), YOUSIF CAPITAL MANAGEMENT, LLC (22.3K shares), and PNC Financial Services Group, Inc. (16.6K shares).
This table shows the top 15 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.