Dassault Systemes SE (DAST)

Currency in EUR
20.57
+0.08(+0.39%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
346.07M26.14%7.09B
Other Institutional Investors
542.78M41.00%11.12B
Public Companies & Retail Investors
435.01M32.86%8.91B
Total
1.32B100.00%27.13B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Groupe Industriel Marcel Dassault40.45%535,449,84010,971,367
First Eagle Investment Management, LLC5.10%67,465,8811,382,376
Massachusetts Financial Services Company2.30%30,465,912624,247
BlackRock, Inc.2.17%28,779,206589,686
Vanguard Capital Management, LLC1.96%25,956,509531,849
Capital Research and Management Company1.61%21,326,354436,977
Harris Associates L.P.1.13%15,019,261307,745
Amundi Asset Management SAS1.10%14,548,390298,097
Fidelity International Ltd0.93%12,317,891252,394
Geode Capital Management, LLC0.59%7,827,766160,391

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Funds - First Eagle Global Fund2.94%38,890,364796,864
First Eagle Funds - First Eagle Overseas Fund1.01%13,379,077274,137
New Perspective Fund0.94%12,414,624254,376
MFS Series Trust X - MFS International Growth Fund0.88%11,678,525239,293
Harris Associates Investment Trust - Oakmark International Fund0.82%10,835,300222,015
MFS Series Trust X - MFS International Intrinsic Equity Fund0.78%10,351,577212,104
Vanguard STAR Funds - Vanguard Total International Stock ETF0.74%9,772,923200,247
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,493,990133,062
UniFavorit: Aktien0.46%6,080,256124,584
Fidelity Funds - Global Technology Fund0.43%5,646,905115,705
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