Dassault Systemes SE (DAST)

Currency in EUR
22.48
+0.35(+1.58%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
346.37M26.16%7.67B
Other Institutional Investors
545.27M41.19%12.07B
Public Companies & Retail Investors
432.22M32.65%9.57B
Total
1.32B100.00%29.3B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Groupe Industriel Marcel Dassault40.45%535,449,84011,849,505
First Eagle Investment Management, LLC5.10%67,465,8811,493,020
BlackRock, Inc.2.37%31,393,497694,738
Massachusetts Financial Services Company2.28%30,125,463666,676
Vanguard Capital Management, LLC1.96%25,891,267572,974
Capital Research and Management Company1.45%19,173,066424,300
Harris Associates L.P.1.14%15,056,261333,195
Amundi Asset Management SAS1.10%14,620,730323,557
Fidelity International Ltd0.94%12,489,736276,398
Geode Capital Management, LLC0.57%7,513,167166,266

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Funds - First Eagle Global Fund2.94%38,890,364860,644
First Eagle Funds - First Eagle Overseas Fund1.01%13,379,077296,079
New Perspective Fund0.94%12,414,624274,736
MFS Series Trust X - MFS International Growth Fund0.88%11,678,525258,446
Harris Associates Investment Trust - Oakmark International Fund0.82%10,835,300239,785
MFS Series Trust X - MFS International Intrinsic Equity Fund0.78%10,351,577229,080
Vanguard STAR Funds - Vanguard Total International Stock ETF0.74%9,762,367216,041
Government Pension Fund Global0.55%7,233,562160,079
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,493,990143,712
UniFavorit: Aktien0.46%6,080,256134,556
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