Vault-13

DASSAULT SYSTEMES SA ADR DASTY

COM · ADR · CUSIP 237545108

8 institutional holders -3 vs Q1 2026
86,69986.7k shares reported held*
$1.8mreported value*
0 new 1 added 5 reduced 3 sold out net sold ≈ $4.1m (-201.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 14Q1 23: 16Q2 23: 20Q3 23: 20Q4 23: 19Q1 24: 19Q2 24: 17Q3 24: 19Q4 24: 16Q1 25: 15Q2 25: 16Q3 25: 13Q4 25: 14Q1 26: 11Q2 26: 88Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202214
Q1 202316
Q2 202320
Q3 202320
Q4 202319
Q1 202419
Q2 202417
Q3 202419
Q4 202416
Q1 202515
Q2 202516
Q3 202513
Q4 202514
Q1 202611
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 6 cut or sold outQ4 24: 4 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 7 cut or sold outQ2 25: 8 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 14 cut or sold outQ4 25: 6 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 9 cut or sold outQ2 26: 1 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202446
Q4 2024410
Q1 202587
Q2 202586
Q3 2025214
Q4 202567
Q1 202659
Q2 202618

Biggest buyers

RHUMBLINE ADVISERS Added +1,230+1.2k

Biggest sellers

Douglass Winthrop Advisors, LLC Sold out -167,696-167.7k
YOUSIF CAPITAL MANAGEMENT, LLC Sold out -17,679-17.7k
Sky Investment Group LLC Reduced -13,275-13.3k
Sterling Capital Management LLC Reduced -1,882-1.9k
GAMMA Investing LLC Reduced -1,465-1.5k
PNC Financial Services Group, Inc. Reduced -643-643
HANTZ FINANCIAL SERVICES, INC. Reduced -112-112
Ascentis Independent Advisors Sold out -105-105

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,05725.1k $509.1k $509.1k 0.00% Added +1.2k +1,230
2 Sky Investment Group LLC 0.08% of their portfolio HARTFORD, CT 24,20624.2k $491.9k $491.9k 0.08% Reduced -13.3k -13,275
3 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 15,16115.2k $308.8k $308.8k 0.01% Reduced -1.9k -1,882
4 Henry James International Management Inc. 0.07% of their portfolio NEW YORK, NY 11,23511.2k $228.8k $228.8k 0.07% Unchanged
5 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 6,3996.4k $130.0k $130.0k 0.00% Reduced -1.5k -1,465
6 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,0004.0k $81.3k $81.3k 0.00% Reduced -643 -643
7 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 415415 $8.0k $8.0k 0.00% Reduced -112 -112
8 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 226226 $4.7k $4.7k 0.00% Unchanged