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Get Institutions for : 
Dassault Systemes S.A. (ADR) (DASTY)  
$41.10 0.12 (0.29%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    3
Total shares held : 
380,756  
% of shares held : 
0.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-1,967,835  
% of shares held change : 
  -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.43  
Last Quarter's Ending Price : 
$49.02  
Last Quarter's Average Price
$43.60  
Change from last quarter's     
avg. price to the last closing  : 
2.50 (5.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 9,350
 2.46%
 
Unchanged Positions :
8
 36,359
 9.55%
 
Decreased Positions :
5
-1,976,686
-519.15%
 
Closed Positions :
3
-499
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Azimuth Capital Investment Management LLC 136 - 2023-12-31 101,811 $4,975,000 -865
   SKY INVESTMENT GROUP LLC 66 - 2024-03-31 43,615 $1,931,000 -45
   BOSTON COMMON ASSET MANAGEMENT LLC 202 - 2024-03-31 33,124 $1,468,000 -3,619
   Henry James International Management Inc. 69 - 2024-03-31 21,190 $938,000 -1,839
   PNC FINANCIAL SERVICES GROUP INC 1725 - 2024-03-31 8,437 $374,000 -457
   REED CONNER & BIRDWELL LLC 152 - 2023-12-31 944 $46,000 -1,972,413

  6 Records found
  1    
  Page 1 of 1
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