Dassault Systemes S-Spon ADRDASTY
13F holders, Q4 2025 (December 31)14holders +1
3new positions
3sold out
$27.88avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($2.4M), Sky Investment Group LLC ($1.1M) and Rhumbline Advisers ($674K).
- Company
- Dassault Systemes S-Spon ADR
- CUSIP
- 237545108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.5M |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 94,990 shares bought and 43,387 shares sold, net +51,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Douglass Winthrop Advisors, LLC | 0.04% | New | 87,451 | $2.4M |
| Sky Investment Group LLC | 0.19% | Reduce -6.1% | 39,231 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +24.1% | 24,144 | $674K |
| Sterling Capital Management LLC | 0.01% | Reduce -18.7% | 17,888 | $501K |
| Yousif Capital Management, LLC | 0.01% | No change | 17,679 | $483K |
| Henry James International Management Inc. | 0.10% | No change | 11,225 | $314K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.9% | 4,617 | $129K |
| GAMMA Investing LLC | 0.00% | Add +64.0% | 2,866 | $80K |
| Ancora Advisors LLC | 0.00% | New | 1,333 | $37K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -47.8% | 1,106 | $31K |
| Salomon & Ludwin, LLC | 0.00% | Add +177.1% | 593 | $17K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 100 | $3K |
| Horrell Capital Management, Inc. | 0.00% | New | 20 | $1K |
| Signature Equity Partners, LLC | 0.00% | — | 8 | $223 |
"% 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.