Dassault Systemes S-Spon ADRDASTY 13F holders, Q1 2024 (March 31) 19 holders
$44.30 avg. 13F price*
At the end of Q1 2024 , 19 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings. The largest holders were Azimuth Capital Investment Management LLC ($4.5M), Sky Investment Group LLC ($1.9M) and Boston Common Asset Management, LLC ($1.5M).
Company Dassault Systemes S-Spon ADR
CUSIP 237545108
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 3 $34K Exits 3 $274K
Ownership 19 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Azimuth Capital Investment Management LLC 0.19% Add +0.8% 102,583 $4.5M Sky Investment Group LLC 0.38% Reduce -0.1% 43,615 $1.9M Boston Common Asset Management, LLC 0.04% Reduce -9.8% 33,124 $1.5M Hantz Financial Services, Inc. 0.02% Reduce -4.9% 28,107 $1.2M Yousif Capital Management, LLC 0.01% Add +0.6% 23,496 $1.0M Henry James International Management Inc. 0.29% Reduce -8.0% 21,190 $938K Stanley-Laman Group, Ltd. 0.11% Add +0.0% 19,454 $861K Rhumbline Advisers 0.00% Add +20.0% 14,175 $628K Private Capital Advisors, Inc. 0.05% No change 9,650 $427K PNC Financial Services Group, Inc. 0.00% Reduce -5.1% 8,437 $374K Riverbridge Partners LLC 0.00% Add +23.4% 5,534 $245K GAMMA Investing LLC 0.02% Add +28.0% 2,137 $95K Core Alternative Capital 0.01% New 745 $33K First Horizon Advisors, Inc. 0.00% Add +175.1% 652 $29K Mar Vista Investment Partners LLC 0.00% No change 501 $22K Operose Advisors LLC 0.01% No change 474 $21K Richardson Financial Services Inc. 0.00% New 16 $708 Salomon & Ludwin, LLC 0.00% New 10 $443 Financial Gravity Asset Management, Inc. 0.00% Reduce -86.0% 7 $322
"% 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.