Dassault Systemes S-Spon ADRDASTY
13F holders, Q1 2026 (March 31)11holders −3
1new positions
4sold out
$20.20avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Dassault Systemes S-Spon ADR (DASTY) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($3.4M), Sky Investment Group LLC ($759K) and Rhumbline Advisers ($483K).
- Company
- Dassault Systemes S-Spon ADR
- CUSIP
- 237545108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $41K |
All 13F filers, Q4 2025 → Q1 2026: 85,384 shares bought and 5,319 shares sold, net +80,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Douglass Winthrop Advisors, LLC | 0.06% | Add +91.8% | 167,696 | $3.4M |
| Sky Investment Group LLC | 0.13% | Reduce -4.5% | 37,481 | $759K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 23,827 | $483K |
| Yousif Capital Management, LLC | 0.00% | No change | 17,679 | $352K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.7% | 17,043 | $339K |
| Henry James International Management Inc. | 0.08% | Add +0.1% | 11,235 | $224K |
| GAMMA Investing LLC | 0.01% | Add +174.4% | 7,864 | $159K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 4,643 | $94K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -52.4% | 527 | $11K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -61.9% | 226 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 105 | $2K |
"% 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.