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DASTY DASSAULT SYSTEMES SA ADR

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16 managers (16 13F filers) reported a position in DASTY shares at 2024-12-31, 315,474 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
0
Added
4
Reduced
6
Sold out
4
Shares held by filers
315,474

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Azimuth Capital Investment Management L…94,437$3.28M0.13%-1,09013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.64,015$2.21M0.04%-6,50113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sky Investment Group LLC42,765$1.47M0.27%013F-HRTimeline
Boston Common Asset Management, LLC29,118$1.01M0.03%-2,65513F-HRTimeline
Sterling Capital Management LLC21,443$744K0.01%-2,32213F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC20,789$721K0.01%013F-HRTimeline
RHUMBLINE ADVISERS17,530$604K<0.01%-1313F-HR/ATimeline
Henry James International Management In…13,611$469K0.17%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,436$222K<0.01%-1,13513F-HRTimelineGroup
GAMMA Investing LLC2,108$72.6K0.01%+26613F-HRTimeline
First Horizon Advisors, Inc.780$26.9K<0.01%+6113F-HRTimeline
Core Alternative Capital745$25.7K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.600$23.4K0.01%13F-HRTimeline
MAR VISTA INVESTMENT PARTNERS LLC551$19K<0.01%+5013F-HRTimeline
Brooklyn Investment Group535$18.6K0.01%+3513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC11$379<0.01%013F-HRTimeline