Dassault Systemes S-Spon ADRDASTY
13F holders, Q2 2024 (June 30)17holders −2
1new positions
3sold out
$37.81avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Azimuth Capital Investment Management LLC ($3.9M), Hantz Financial Services, Inc. ($2.8M) and Sky Investment Group LLC ($1.6M).
- Company
- Dassault Systemes S-Spon ADR
- CUSIP
- 237545108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $416 |
| Exits | 3 | $448K |
All 13F filers, Q1 2024 → Q2 2024: 49,663 shares bought and 30,834 shares sold, net +18,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Azimuth Capital Investment Management LLC | 0.16% | Add +0.3% | 102,858 | $3.9M |
| Hantz Financial Services, Inc. | 0.05% | Add +168.2% | 75,381 | $2.8M |
| Sky Investment Group LLC | 0.32% | Reduce -1.5% | 42,965 | $1.6M |
| Boston Common Asset Management, LLC | 0.03% | Reduce -3.8% | 31,857 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.9% | 21,393 | $809K |
| Rhumbline Advisers | 0.00% | Add +14.8% | 16,278 | $615K |
| Henry James International Management Inc. | 0.18% | Reduce -35.8% | 13,611 | $514K |
| Stanley-Laman Group, Ltd. | 0.06% | Reduce -41.1% | 11,449 | $433K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 8,039 | $304K |
| Riverbridge Partners LLC | 0.00% | No change | 5,534 | $209K |
| GAMMA Investing LLC | 0.01% | Reduce -32.8% | 1,436 | $54K |
| Core Alternative Capital | 0.01% | No change | 745 | $28K |
| First Horizon Advisors, Inc. | 0.00% | No change | 652 | $25K |
| Mar Vista Investment Partners LLC | 0.00% | No change | 501 | $19K |
| Richardson Financial Services Inc. | 0.00% | No change | 16 | $605 |
| Tucker Asset Management LLC | 0.00% | New | 11 | $416 |
| Salomon & Ludwin, LLC | 0.00% | No change | 10 | $378 |
"% 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.