# DASSAULT SYS S A SPONSORED ADR COM

DASSAULT SYS S A SPONSORED ADR COM is a security (CUSIP 237545108) tracked across SEC portfolio filings. 10 institutional managers reported $5.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $365K via N-PORT as of 2026-03-31.

## Summary

- Issuer: DASSAULT SYS S A SPONSORED ADR
- Class: COM
- CUSIP: 237545108
- Asset category: EC
- 13F holders: 10
- 13F value: $5.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $365K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Douglass Winthrop Advisors, LLC](https://search.stillhousedata.com/firm/108680) | NEW YORK, NY | $3.4M | 167,696 |
| Sky Investment Group LLC | HARTFORD, CT | $492K | 24,206 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $483K | 23,827 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $309K | 15,161 |
| [Henry James International Management Inc.](https://search.stillhousedata.com/firm/169293) | New York, NY | $229K | 11,235 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $130K | 6,399 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $94K | 4,643 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $7K | 189 |
| [Salomon & Ludwin, LLC](https://search.stillhousedata.com/firm/292456) | RICHMOND, VA | $5K | 226 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | $11 | 527 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Mundoval Fund](https://search.stillhousedata.com/fund/S000005306) | MUNDOVAL FUNDS | $365K | 140.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/237545108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.