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Dassault Systèmes SE (DASTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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42.03-0.94 (-2.19%)
At close: 03:44PM EDT

Major holders

Currency in USD
Breakdown
48.12%% of shares held by all insiders
21.87%% of shares held by institutions
42.16%% of float held by institutions
619Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
ARK Investment Management, LLC271,32330 Mar 20240.02%11,403,705
Gamma Investing LLC 21930 Mar 20240.00%9,204
Pacer Advisors, Inc.12,17730 Mar 20240.00%511,799

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard International Stock Index-Total Intl Stock Indx9,144,46830 Jan 20240.68%384,341,978
Europacific Growth Fund8,049,60630 Mar 20240.60%338,324,930
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund5,444,42030 Dec 20230.41%228,828,965
Harding, Loevner Funds, Inc-International Equity Portfolio4,297,81330 Jan 20240.32%180,637,075
iShares Core MSCI EAFE ETF3,879,93930 Mar 20240.29%163,073,831
MFS International Growth Fund3,814,14728 Feb 20240.28%160,308,593
MFS Series Trust X-MFS International Intrinsic Value Fund2,840,94228 Feb 20240.21%119,404,788
Fidelity Advisor International Capital Appreciation Fund2,699,68230 Mar 20240.20%113,467,631
BNY Mellon International Stock Fd2,371,40028 Feb 20240.18%99,669,939
PGIM Jennison International Opportunities Fd2,356,27029 Apr 20240.18%99,034,025