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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 237545108

DASSAULT SYSTEMES SA ADR

38 institutions · $95.1M total · 2,605,416 shares

#ManagerSharesValue% of TotalPeriod
1Aristotle Capital Management, LLC1,973,357$73.7M75.74%2023-12-31
2Sustainable Growth Advisers, LP148,199$5.3M5.68%2023-06-30
3Azimuth Capital Investment Management LLC120,770$4.4M4.63%2025-06-30
4Fisher Asset Management, LLC84,833$3.8M3.25%2023-12-31
5Douglass Winthrop Advisors, LLC87,451$2.4M3.35%2025-12-31
6Boston Common Asset Management, LLC34,339$1.2M1.31%2025-09-30
7Sky Investment Group LLC39,231$1.1M1.50%2025-12-31
8RHUMBLINE ADVISERS24,144$674.1K0.92%2025-12-31
9Sterling Capital Management LLC17,888$500.8K0.68%2025-12-31
10YOUSIF CAPITAL MANAGEMENT, LLC17,679$482.6K0.67%2025-12-31
11Stanley-Laman Group, Ltd.11,449$454.1K0.43%2024-09-30
12Henry James International Management Inc.11,225$314.3K0.43%2025-12-31
13RIVERBRIDGE PARTNERS LLC5,411$206.4K0.20%2025-03-31
14Sandhill Capital Partners LLC4,545$202.0K0.17%2023-09-30
15PNC Financial Services Group, Inc.4,617$128.9K0.17%2025-12-31
16GAMMA Investing LLC2,866$80.0K0.11%2025-12-31
17Brooklyn Investment Group1,501$54.1K0.05%2025-06-30
18Ancora Advisors, LLC1,333$37.2K0.05%2025-12-31
19Core Alternative Capital745$25.7K0.02%2024-12-31
20AMERIFLEX GROUP, INC.600$21.4K0.02%2025-06-30
21Operose Advisors LLC474$21.0K0.01%2024-03-31
22Salomon & Ludwin, LLC593$16.7K0.02%2025-12-31
23MAR VISTA INVESTMENT PARTNERS LLC381$13.8K0.01%2025-06-30
24Byrne Asset Management LLC300$11.0K0.01%2023-12-31
25First Horizon Advisors, Inc.186$6.7K0.00%2025-06-30
26Russell Investments Group, Ltd.155$5.8K0.00%2023-12-31
27ORG Partners LLC101$3.8K0.00%2023-12-31
28Steigerwald, Gordon & Koch Inc.100$2.8K0.00%2025-12-31
29KERR FINANCIAL PLANNING Corp60$1.6K0.00%2025-09-30
30Front Row Advisors LLC44$1.6K0.00%2023-12-31
31Financial Gravity Asset Management, Inc.23$1.1K0.00%2024-06-30
32Horrell Capital Management, Inc.20$1.0K0.00%2025-12-31
33RICHARDSON FINANCIAL SERVICES INC.16$6050.00%2024-09-30
34TUCKER ASSET MANAGEMENT LLC11$4360.00%2024-12-31
35Private Capital Advisors, Inc.9,650$4270.37%2024-03-31
36Signature Equity Partners, LLC8$2230.00%2025-12-31
37NBC SECURITIES, INC.5$1670.00%2025-09-30
38HANTZ FINANCIAL SERVICES, INC.1,106$310.04%2025-12-31