DASSAULT SYS S A SPONSORED ADR - DASTY

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.801M
QoQ value delta ($000)
+$561K (+10.71%)
Implied price effect (QoQ)
-16.73%
Shares
Total shares
208,261
QoQ shares delta
+51,611 (+32.95%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Douglass Winthrop Advisors, LLC 2,441 87,451 0.04%
Sky Investment Group LLC 1,095 39,231 0.18%
RHUMBLINE ADVISERS 674 24,144 0.0%
Sterling Capital Management LLC 500 17,888 0.01%
YOUSIF CAPITAL MANAGEMENT, LLC 482 17,679 0.01%
Henry James International Management Inc. 314 11,225 0.1%
PNC FINANCIAL SERVICES GROUP, INC. 128 4,617 0.0%
GAMMA Investing LLC 80 2,866 0.0%
Ancora Advisors LLC 37 1,333 0.0%
HANTZ FINANCIAL SERVICES, INC. 31 1,106 0.0%
Salomon & Ludwin, LLC 16 593 0.0%
Steigerwald, Gordon & Koch Inc. 2 100 0.0%
Horrell Capital Management, Inc. 1 20 0.0%
Signature Equity Partners, LLC 0 8 0.0%