Dassault System ADR Reptg One Ord Shs: Ownership

Ownership Information
Shares Outstanding 118.00 Mil
Institutional Ownership (%).66
Top 10 Institutions (%).60
Mutual Fund Ownership (%).01
5%/Insider Ownership (%)50.97
Float (%)49.03
Ownership Activity
Description# of HoldersShares
Total Positions 18776,615
New Positions30
Soldout Positions500
Net Position Change-51-1,348,624
Buyers616,393
Sellers57-1,365,017
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Thornburg Investment Management, Inc. 590,706 -4,265 -0.7 3,178,127 0.5 0.1 06-30-09
Fisher Investments 91,638 2,350 2.6 1,161,866 0.1 0.0 09-30-09
Parametric Portfolio Associates LLC 17,489 1,007 6.1 246,544 0.0 0.0 09-30-09
World Asset Management, Inc. 16,150 -10,497 -39.4 -279,800 0.0 0.0 09-30-09
Pinnacle Associates Ltd. 14,650 -13,150 -47.3 -414,930 0.0 0.0 09-30-09
Cardinal Capital Management Inc 7,171 7,171 100.0 318,464 0.0 0.4 06-30-09
Huntington Private Financial Group 6,117 -218 -3.4 60,909 0.0 0.0 09-30-09
Aperio Group, LLC 6,065 960 18.8 112,624 0.0 0.0 09-30-09
Texas Capital Bancshares 5,175 -196 -3.6 51,015 0.0 0.2 09-30-09
Saturna Capital Corporation 5,000 0 0.0 28,300 0.0 0.0 06-30-09
Kornitzer Capital Management Inc. 4,900 0 0.0 56,546 0.0 0.0 09-30-09
Janney Montgomery Scott LLC 4,698 4,698 100.0 208,638 0.0 0.0 06-30-09
Horrell Capital Management, Inc. 3,245 -185 -5.4 29,232 0.0 0.2 09-30-09
The Glenmede Trust Company, N.A. 2,898 -2,230 -43.5 -65,591 0.0 0.0 09-30-09
Northeast Investment Management, Inc. 300 0 0.0 1,698 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 11:40 PM Eastern Time