Dassault Systemes S-Spon ADRDASTY
13F holders, Q2 2025 (June 30)16holders +1
2new positions
1sold out
$36.12avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Azimuth Capital Investment Management LLC ($4.4M), Hantz Financial Services, Inc. ($2.0M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 1 | $206K |
All 13F filers, Q1 2025 → Q2 2025: 4,039 shares bought and 15,534 shares sold, net −11,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Azimuth Capital Investment Management LLC | 0.16% | Add +0.3% | 120,770 | $4.4M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -7.8% | 56,627 | $2.0M |
| Sky Investment Group LLC | 0.27% | Add +0.0% | 41,991 | $1.5M |
| Boston Common Asset Management, LLC | 0.04% | Reduce -10.9% | 35,789 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +7.4% | 22,389 | $808K |
| Sterling Capital Management LLC | 0.01% | Reduce -0.9% | 22,011 | $794K |
| Rhumbline Advisers | 0.00% | Add +1.0% | 21,046 | $762K |
| Henry James International Management Inc. | 0.16% | No change | 13,611 | $493K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 6,078 | $220K |
| GAMMA Investing LLC | 0.01% | Add +9.8% | 3,411 | $124K |
| Brooklyn Investment Group | 0.01% | Add +119.4% | 1,501 | $54K |
| Lanark Financial, Inc. | 0.00% | New | 803 | $28K |
| Ameriflex Group, Inc. | 0.01% | No change | 600 | $21K |
| Mar Vista Investment Partners LLC | 0.00% | No change | 381 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -73.9% | 189 | $7K |
| Salomon & Ludwin, LLC | 0.00% | New | 9 | $329 |
"% 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.