Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
320,963
-
Share change
-
-2,141,656
-
Total reported value
-
$15,712,752
-
Price per share
-
$49.02
-
Number of holders
-
19
-
Value change
-
-$103,004,304
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of DASSAULT SYS S A F - ADR (DASTY) as of Q4 2023
As of 31 Dec 2023,
DASSAULT SYS S A F - ADR (DASTY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
320,963 shares.
The largest 10 holders included
Azimuth Capital Investment Management LLC, Sky Investment Group LLC, Boston Common Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, Henry James International Management Inc., Stanley-Laman Group, Ltd., RHUMBLINE ADVISERS, Private Capital Advisors, Inc., and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2023 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.