Dassault Systemes S-Spon ADRDASTY
13F holders, Q3 2025 (September 30)13holders −3
1new positions
4sold out
$33.48avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Sky Investment Group LLC ($1.4M), Boston Common Asset Management, LLC ($1.2M) and Sterling Capital Management LLC ($737K).
- Company
- Dassault Systemes S-Spon ADR
- CUSIP
- 237545108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 4 | $4.4M |
All 13F filers, Q2 2025 → Q3 2025: 305 shares bought and 190,732 shares sold, net −190,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sky Investment Group LLC | 0.24% | Reduce -0.5% | 41,791 | $1.4M |
| Boston Common Asset Management, LLC | 0.03% | Reduce -4.0% | 34,339 | $1.2M |
| Sterling Capital Management LLC | 0.01% | Reduce -0.1% | 22,000 | $737K |
| Rhumbline Advisers | 0.00% | Reduce -7.5% | 19,456 | $651K |
| Yousif Capital Management, LLC | 0.01% | Reduce -21.0% | 17,679 | $592K |
| Henry James International Management Inc. | 0.12% | Reduce -17.5% | 11,225 | $376K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 5,914 | $198K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -96.3% | 2,120 | $71K |
| GAMMA Investing LLC | 0.00% | Reduce -48.8% | 1,747 | $58K |
| Salomon & Ludwin, LLC | 0.00% | Add +2277.8% | 214 | $7K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 100 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 60 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -99.4% | 5 | $167 |
"% 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.