Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
345,187
-
Share change
-
-11,314
-
Total reported value
-
$13,708,037
-
Price per share
-
$39.66
-
Number of holders
-
19
-
Value change
-
-$449,525
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) as of Q3 2024
As of 30 Sep 2024 DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS - COM (DASTY) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 345,187 shares of stock of the company.
Largest 10 holders included Azimuth Capital Investment Management LLC, HANTZ FINANCIAL SERVICES, INC., Sky Investment Group LLC, Boston Common Asset Management, LLC, Sterling Capital Management LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Henry James International Management Inc., Stanley-Laman Group, Ltd., and PNC Financial Services Group, Inc..
This table shows 19 institutional shareholders of the security as of 30 Sep 2024.
| 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.