Dassault Systemes SE (DAST)

Currency in EUR
21.47
-0.63(-2.85%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
348.04M26.29%7.68B
Other Institutional Investors
551.81M41.68%12.18B
Public Companies & Retail Investors
424.02M32.03%9.36B
Total
1.32B100.00%29.23B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Groupe Industriel Marcel Dassault40.45%535,449,84011,822,732
First Eagle Investment Management, LLC5.10%67,465,8811,489,647
BlackRock, Inc.2.36%31,250,521690,012
Massachusetts Financial Services Company2.26%29,982,964662,024
Vanguard Capital Management, LLC1.50%19,910,000439,613
Harris Associates L.P.1.41%18,656,994411,946
Capital Research and Management Company1.27%16,751,708369,878
Amundi Asset Management SAS1.12%14,852,945327,953
Fidelity International Ltd0.95%12,590,888278,007
Geode Capital Management, LLC0.57%7,503,363165,674

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Funds - First Eagle Global Fund2.94%38,890,364858,699
First Eagle Funds - First Eagle Overseas Fund1.01%13,379,077295,410
Harris Associates Investment Trust - Oakmark International Fund1.00%13,277,700293,172
MFS Series Trust X - MFS International Growth Fund0.88%11,678,525257,862
MFS Series Trust X - MFS International Intrinsic Equity Fund0.78%10,351,577228,563
New Perspective Fund0.76%10,043,043221,750
Vanguard STAR Funds - Vanguard Total International Stock ETF0.73%9,724,624214,720
Government Pension Fund Global0.55%7,233,562159,717
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,466,992142,791
UniFavorit: Aktien0.46%6,080,256134,252
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.