Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
465,765
-
Share change
-
+8,074
-
Total reported value
-
$47,044,126
-
Price per share
-
$101.16
-
Number of holders
-
17
-
Value change
-
+$855,750
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of DASSAULT SYSTEMES SE - ADR - COM (DASTY) as of Q3 2017
As of 30 Sep 2017,
DASSAULT SYSTEMES SE - ADR - COM (DASTY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
465,765 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Fisher Asset Management, LLC, Horrell Capital Management, Inc., Azimuth Capital Management LLC, SCOUT INVESTMENTS, INC., World Asset Management Inc, Eqis Capital Management, Inc., Lenox Wealth Management, Inc., PNC FINANCIAL SERVICES GROUP, INC., and LOGAN CAPITAL MANAGEMENT INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2017 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.