Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,357,621
-
Share change
-
+56,073
-
Total reported value
-
$104,510,579
-
Price per share
-
$44.44
-
Number of holders
-
18
-
Value change
-
+$2,486,924
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of Dassault Sys S A Sponsored Adr - ADR (DASTY) as of Q2 2023
As of 30 Jun 2023,
Dassault Sys S A Sponsored Adr - ADR (DASTY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,357,621 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Azimuth Capital Investment Management LLC, Fisher Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., Sky Investment Group LLC, Boston Common Asset Management, LLC, Henry James International Management Inc., YOUSIF CAPITAL MANAGEMENT, LLC, Stanley-Laman Group, Ltd., and RHUMBLINE ADVISERS.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 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.