Dassault Systemes S-Spon ADRDASTY
13F holders, Q4 2024 (December 31)16holders −3
0new positions
4sold out
$34.58avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 4 sold out. The largest holders were Azimuth Capital Investment Management LLC ($3.3M), Hantz Financial Services, Inc. ($2.2M) and Sky Investment Group 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $675K |
All 13F filers, Q3 2024 → Q4 2024: 412 shares bought and 30,725 shares sold, net −30,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Azimuth Capital Investment Management LLC | 0.13% | Reduce -1.1% | 94,437 | $3.3M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -9.2% | 64,015 | $2.2M |
| Sky Investment Group LLC | 0.28% | No change | 42,765 | $1.5M |
| Boston Common Asset Management, LLC | 0.03% | Reduce -8.4% | 29,118 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -9.8% | 21,443 | $744K |
| Yousif Capital Management, LLC | 0.01% | No change | 20,789 | $721K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 17,530 | $604K |
| Henry James International Management Inc. | 0.17% | No change | 13,611 | $469K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.0% | 6,436 | $222K |
| GAMMA Investing LLC | 0.01% | Add +14.4% | 2,108 | $73K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.5% | 780 | $27K |
| Core Alternative Capital | 0.01% | No change | 745 | $26K |
| Ameriflex Group, Inc. | 0.01% | — | 600 | $23K |
| Mar Vista Investment Partners LLC | 0.00% | Add +10.0% | 551 | $19K |
| Brooklyn Investment Group | 0.01% | Add +7.0% | 535 | $19K |
| Tucker Asset Management LLC | 0.00% | No change | 11 | $379 |
"% 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.