Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
487,030
-
Share change
-
+271,086
-
Total reported value
-
$31,300,000
-
Price per share
-
$64.25
-
Number of holders
-
19
-
Value change
-
+$17,421,724
-
Number of buys
-
19
Institutional Holders of Dassault Sys S A Sponsored Adr - ADR (DASTY) as of Q3 2014
As of 30 Sep 2014,
Dassault Sys S A Sponsored Adr - ADR (DASTY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
487,030 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., Horrell Capital Management, Inc., Saturna Capital CORP, BLAIR WILLIAM & CO/IL, World Asset Management Inc, FDx Advisors, Inc., ROTHSCHILD INVESTMENT CORP /IL, and COLONY GROUP LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.