Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
487,618
-
Share change
-
+62,968
-
Total reported value
-
$35,518,158
-
Price per share
-
$72.68
-
Number of holders
-
24
-
Value change
-
+$4,583,652
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of DASSAULT SYSTEMES SE - ADR - COM (DASTY) as of Q2 2015
As of 30 Jun 2015,
DASSAULT SYSTEMES SE - ADR - COM (DASTY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
487,618 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Saturna Capital CORP, Horrell Capital Management, Inc., Azimuth Capital Management LLC, BLAIR WILLIAM & CO/IL, SCOUT INVESTMENTS, INC., World Asset Management Inc, COLONY GROUP LLC, and ROTHSCHILD INVESTMENT CORP /IL.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2015 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.