Dassault Systemes S-Spon ADRDASTY

13F holders, Q3 2024 (September 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

19holders +2

1new positions

0sold out

$39.71avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Azimuth Capital Investment Management LLC ($3.8M), Hantz Financial Services, Inc. ($2.8M) and Sky Investment Group LLC ($1.7M).

Company: Dassault Systemes S-Spon ADR
CUSIP: 237545108
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	1	$20K
Exits	0	$0

All 13F filers, Q2 2024 → Q3 2024: 2,238 shares bought and 13,552 shares sold, net −11,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders


Azimuth Capital Investment Management LLC	0.15%	Reduce -7.1%	95,527	$3.8M
Hantz Financial Services, Inc.	0.05%	Reduce -6.5%	70,516	$2.8M
Sky Investment Group LLC	0.31%	Reduce -0.5%	42,765	$1.7M
Boston Common Asset Management, LLC	0.03%	Reduce -0.3%	31,773	$1.3M
Sterling Capital Management LLC	0.01%	—	23,765	$945K
Yousif Capital Management, LLC	0.01%	Reduce -2.8%	20,789	$827K
Rhumbline Advisers	0.00%	Add +7.8%	17,543	$696K
Henry James International Management Inc.	0.19%	No change	13,611	$540K
Stanley-Laman Group, Ltd.	0.06%	No change	11,449	$454K
PNC Financial Services Group, Inc.	0.00%	Reduce -5.8%	7,571	$300K
Riverbridge Partners LLC	0.00%	No change	5,534	$219K
GAMMA Investing LLC	0.01%	Add +28.3%	1,842	$73K
Core Alternative Capital	0.01%	No change	745	$30K
First Horizon Advisors, Inc.	0.00%	Add +10.3%	719	$29K
Brooklyn Investment Group	0.01%	New	500	$20K
Mar Vista Investment Partners LLC	0.00%	No change	501	$20K
Richardson Financial Services Inc.	0.00%	No change	16	$605
Tucker Asset Management LLC	0.00%	No change	11	$436
Salomon & Ludwin, LLC	0.00%	No change	10	$397

"% 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.