Dassault Systemes S-Spon ADRDASTY
13F holders, Q1 2025 (March 31)15holders −1
1new positions
2sold out
$37.92avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Azimuth Capital Investment Management LLC ($4.5M), Hantz Financial Services, Inc. ($2.3M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $206K |
| Exits | 2 | $26K |
All 13F filers, Q4 2024 → Q1 2025: 47,732 shares bought and 4,505 shares sold, net +43,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Azimuth Capital Investment Management LLC | 0.18% | Add +27.5% | 120,425 | $4.5M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -4.1% | 61,384 | $2.3M |
| Sky Investment Group LLC | 0.30% | Reduce -1.8% | 41,990 | $1.6M |
| Boston Common Asset Management, LLC | 0.05% | Add +38.0% | 40,184 | $1.5M |
| Sterling Capital Management LLC | 0.01% | Add +3.6% | 22,206 | $838K |
| Rhumbline Advisers | 0.00% | Add +18.9% | 20,836 | $795K |
| Yousif Capital Management, LLC | 0.01% | Add +0.2% | 20,839 | $787K |
| Henry James International Management Inc. | 0.18% | No change | 13,611 | $519K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 6,318 | $241K |
| Riverbridge Partners LLC | 0.00% | New | 5,411 | $206K |
| GAMMA Investing LLC | 0.01% | Add +47.4% | 3,107 | $119K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.0% | 725 | $28K |
| Brooklyn Investment Group | 0.01% | Add +27.9% | 684 | $26K |
| Ameriflex Group, Inc. | 0.01% | No change | 600 | $23K |
| Mar Vista Investment Partners LLC | 0.00% | Reduce -30.9% | 381 | $15K |
"% 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.