Dassault Systemes SE (DAST)

Currency in EUR
25.95
-0.24(-0.92%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
340.88M25.75%8.85B
Other Institutional Investors
4.09M0.31%106.07M
Public Companies & Retail Investors
978.90M73.94%25.40B
Total
1.32B100.00%34.35B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Investment Management, LLC5.10%67,465,8811,750,740
Massachusetts Financial Services Company2.25%29,749,375771,996
BlackRock, Inc.2.22%29,404,952763,059
Vanguard Capital Management, LLC1.96%25,980,367674,191
Capital Research and Management Company1.69%22,387,640580,959
Amundi Asset Management SAS1.15%15,287,188396,703
Harris Associates L.P.1.13%15,018,606389,733
Fidelity International Ltd0.90%11,977,354310,812
Geode Capital Management, LLC0.60%7,879,414204,471
Grantham Mayo Van Otterloo & Co. LLC0.56%7,357,496190,927

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Funds - First Eagle Global Fund2.94%38,890,3641,009,205
First Eagle Funds - First Eagle Overseas Fund1.07%14,151,041367,220
New Perspective Fund0.94%12,414,624322,159
MFS Series Trust X - MFS International Growth Fund0.86%11,410,977296,115
Harris Associates Investment Trust - Oakmark International Fund0.82%10,835,300281,176
MFS Series Trust X - MFS International Intrinsic Equity Fund0.75%9,971,487258,760
Vanguard STAR Funds - Vanguard Total International Stock ETF0.74%9,795,644254,197
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,456,144167,537
Fidelity Funds - Global Technology Fund0.43%5,646,905146,537
Amundi Index Solutions -Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)0.40%5,355,082138,964
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