Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
332,736
-
Share change
-
+18,829
-
Total reported value
-
$12,580,899
-
Price per share
-
$37.79
-
Number of holders
-
17
-
Value change
-
+$646,166
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of Dassault Sys S A Sponsored Adr - ADR (DASTY) as of Q2 2024
As of 30 Jun 2024,
Dassault Sys S A Sponsored Adr - ADR (DASTY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
332,736 shares.
The largest 10 holders included
Azimuth Capital Investment Management LLC, HANTZ FINANCIAL SERVICES, INC., Sky Investment Group LLC, Boston Common Asset Management, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Henry James International Management Inc., Stanley-Laman Group, Ltd., PNC Financial Services Group, Inc., and RIVERBRIDGE PARTNERS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 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.