GLENMEDE TRUST CO NA - DASSAULT SYS S A SPONSORED ADR ownership

DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 25 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of DASSAULT SYS S A SPONSORED ADR
ValueSharesWeighting
Q1 2020$472,0000.0%2,8730.0%0.00%0.0%
Q4 2019$472,000
+16.3%
2,873
+0.6%
0.00%0.0%
Q3 2019$406,000
-11.7%
2,856
-1.1%
0.00%0.0%
Q2 2019$460,000
+2.9%
2,889
-3.8%
0.00%0.0%
Q1 2019$447,000
+25.6%
3,004
-0.2%
0.00%0.0%
Q4 2018$356,000
-20.0%
3,009
+0.9%
0.00%0.0%
Q3 2018$445,000
+45.4%
2,982
+36.7%
0.00%
+100.0%
Q2 2018$306,000
-13.1%
2,181
-34.3%
0.00%0.0%
Q1 2018$352,0000.0%3,3190.0%0.00%0.0%
Q4 2017$352,000
+7.6%
3,319
+2.6%
0.00%0.0%
Q3 2017$327,000
+78.7%
3,236
+52.1%
0.00%0.0%
Q2 2017$183,0000.0%2,1280.0%0.00%0.0%
Q1 2017$183,000
+36.6%
2,128
+20.8%
0.00%0.0%
Q4 2016$134,000
-8.8%
1,762
+3.5%
0.00%0.0%
Q3 2016$147,000
+2.8%
1,703
-10.3%
0.00%0.0%
Q2 2016$143,000
+72.3%
1,899
+80.2%
0.00%0.0%
Q1 2016$83,000
+2.5%
1,054
+3.5%
0.00%0.0%
Q4 2015$81,000
+9.5%
1,0180.0%0.00%0.0%
Q3 2015$74,0000.0%1,018
-1.2%
0.00%0.0%
Q2 2015$74,000
+7.2%
1,030
+1.2%
0.00%0.0%
Q1 2015$69,000
+3.0%
1,018
-7.8%
0.00%0.0%
Q4 2014$67,000
-4.3%
1,1040.0%0.00%0.0%
Q3 2014$70,000
+12.9%
1,104
+123.9%
0.00%0.0%
Q2 2014$62,000
+8.8%
4930.0%0.00%0.0%
Q1 2014$57,000
-93.3%
493
-92.8%
0.00%
-88.9%
Q4 2013$846,000
-40.7%
6,809
-36.3%
0.01%
-47.1%
Q3 2013$1,426,000
+8.9%
10,683
-0.4%
0.02%
+6.2%
Q2 2013$1,309,00010,7210.02%
Other shareholders
DASSAULT SYS S A SPONSORED ADR shareholders Q2 2013
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 9,554$1,341,0000.43%
Sky Investment Group LLC 7,280$1,022,0000.41%
Azimuth Capital Management LLC 38,175$5,349,0000.38%
CYPRESS CAPITAL MANAGEMENT LLC 7,902$1,107,0000.21%
QUADRANT CAPITAL GROUP LLC 3,321$454,0000.16%
Aristotle Capital Management, LLC 116,576$16,333,0000.10%
HARTWELL J M LIMITED PARTNERSHIP 3,550$498,0000.09%
LOGAN CAPITAL MANAGEMENT INC 7,937$1,112,0000.08%
World Asset Management Inc 7,710$1,080,0000.05%
SCOUT INVESTMENTS, INC. 12,477$1,748,0000.04%
View complete list of DASSAULT SYS S A SPONSORED ADR shareholders