Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
699,250
-
Share change
-
-1,265,453
-
Total reported value
-
$142,357,000
-
Price per share
-
$203.67
-
Number of holders
-
23
-
Value change
-
-$236,477,733
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of Dassault Sys S A Sponsored Adr - ADR (DASTY) as of Q4 2020
As of 31 Dec 2020,
Dassault Sys S A Sponsored Adr - ADR (DASTY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
699,250 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Azimuth Capital Management LLC, Sustainable Growth Advisers, LP, Fisher Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., Boston Common Asset Management, LLC, Sky Investment Group LLC, SCOUT INVESTMENTS, INC., and LOGAN CAPITAL MANAGEMENT INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2020 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.