DASSAULT SYS S A SPONSORED ADR - DASTY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | History | No change | 25,057 | 509 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sky Investment Group LLC | History | No change | 24,206 | 491 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | No change | 15,161 | 308 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Henry James International Management Inc. | History | No change | 11,235 | 228 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| GAMMA Investing LLC | History | Added to | 7,718 | 176 | 0.01% | 0.0% | 5 | +1,319 | 20.61% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 81 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 415 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 226 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |