DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636 | +81700.0% | 44 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $2 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $2 | -100.0% | 42 | -94.8% | 0.00% | -92.9% |
| Q3 2022 | $28,000 | -3.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -25.6% | 800 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $39,000 | -18.8% | 800 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $48,000 | +14.3% | 800 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $42,000 | -6.7% | 800 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $45,000 | +32.4% | 800 | +400.0% | 0.02% | +12.5% |
| Q1 2021 | $34,000 | +3.0% | 160 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $33,000 | +10.0% | 160 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $30,000 | +7.1% | 160 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $28,000 | +21.7% | 160 | 0.0% | 0.02% | +6.2% |
| Q1 2020 | $23,000 | +666.7% | 160 | +595.7% | 0.02% | +700.0% |
| Q1 2019 | $3,000 | 0.0% | 23 | -4.2% | 0.00% | -33.3% |
| Q4 2018 | $3,000 | – | 24 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 23,291 | $4,029,000 | 1.23% |
| THOMAS WHITE INTERNATIONAL LTD | 17,737 | $3,060,000 | 0.61% |
| Sky Investment Group LLC | 10,000 | $1,730,000 | 0.60% |
| Azimuth Capital Management LLC | 51,483 | $8,882,000 | 0.56% |
| Henry James International Management Inc. | 6,412 | $1,106,000 | 0.46% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,403,000 | 0.23% |
| Boston Common Asset Management, LLC | 11,254 | $1,941,000 | 0.21% |
| Aristotle Capital Management, LLC | 251,132 | $43,405,000 | 0.15% |
| Private Capital Advisors, Inc. | 1,930 | $334,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 8,048 | $1,388,000 | 0.08% |