Dassault Systemes S-Spon ADRDASTY
13F holders, Q2 2026 (June 30)8holders −3
0new positions
3sold out
$20.33avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($509K), Sky Investment Group LLC ($492K) and Sterling Capital Management LLC ($309K).
- Company
- Dassault Systemes S-Spon ADR
- CUSIP
- 237545108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,230 shares bought and 202,857 shares sold, net −201,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Add +5.2% | 25,057 | $509K |
| Sky Investment Group LLC | 0.08% | Reduce -35.4% | 24,206 | $492K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.0% | 15,161 | $309K |
| Henry James International Management Inc. | 0.07% | No change | 11,235 | $229K |
| GAMMA Investing LLC | 0.00% | Reduce -18.6% | 6,399 | $130K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.8% | 4,000 | $81K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -21.3% | 415 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 226 | $5K |
"% of holder's portfolio" is DASTY's weight in each manager's 13F, not the share of Dassault Systemes S-Spon ADR the manager owns.