Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
215,273
-
Share change
-
-612,828
-
Total reported value
-
$25,221,000
-
Price per share
-
$117.21
-
Number of holders
-
17
-
Value change
-
-$73,102,072
-
Number of buys
-
5
-
Number of sells
-
19
Institutional Holders of Dassault Sys S A Sponsored Adr - ADR (DASTY) as of Q1 2014
As of 31 Mar 2014,
Dassault Sys S A Sponsored Adr - ADR (DASTY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,273 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., Aperio Group, LLC, Saturna Capital CORP, World Asset Management Inc, Long Wharf Investors, Inc., FDx Advisors, Inc., GENESEE VALLEY TRUST CO, and Navellier & Associates Inc.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2014 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.