Dassault Systemes SE (DAST)

Currency in EUR
21.37
-0.31(-1.43%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
350.88M26.50%7.50B
Other Institutional Investors
528.49M39.92%11.29B
Public Companies & Retail Investors
444.50M33.58%9.50B
Total
1.32B100.00%28.29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Groupe Industriel Marcel Dassault40.45%535,449,84011,442,563
First Eagle Investment Management, LLC5.10%67,465,8811,441,746
BlackRock, Inc.2.30%30,425,995650,204
Massachusetts Financial Services Company2.26%29,982,964640,736
Vanguard Capital Management, LLC1.95%25,770,147550,708
Harris Associates L.P.1.41%18,656,994398,700
Capital Research and Management Company1.27%16,751,708357,984
Amundi Asset Management SAS1.12%14,852,945317,407
Geode Capital Management, LLC0.57%7,503,363160,347
Grantham Mayo Van Otterloo & Co. LLC0.56%7,443,069159,058

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Funds - First Eagle Global Fund2.94%38,890,364831,087
First Eagle Funds - First Eagle Overseas Fund1.01%13,379,077285,911
Harris Associates Investment Trust - Oakmark International Fund1.00%13,277,700283,744
MFS Series Trust X - MFS International Growth Fund0.88%11,678,525249,570
MFS Series Trust X - MFS International Intrinsic Equity Fund0.78%10,351,577221,213
New Perspective Fund0.76%10,043,043214,620
Vanguard STAR Funds - Vanguard Total International Stock ETF0.73%9,724,624207,815
Government Pension Fund Global0.55%7,233,562154,581
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,466,992138,200
UniFavorit: Aktien0.46%6,080,256129,935
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