Dassault Systemes SE's ticker is and the CUSIP is F24571451. A total of 3 filers reported holding Dassault Systemes SE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,896,030 | -26.0% | 318,629 | -12.0% | 0.09% | -14.2% |
| Q2 2023 | $16,064,979 | +0.2% | 362,196 | -7.0% | 0.11% | -3.6% |
| Q1 2023 | $16,040,259 | +7.4% | 389,645 | -6.4% | 0.11% | -14.7% |
| Q4 2022 | $14,929,786 | +2.4% | 416,144 | -0.2% | 0.13% | +26.5% |
| Q3 2022 | $14,584,000 | -21.2% | 416,882 | -5.2% | 0.10% | -6.4% |
| Q2 2022 | $18,496,000 | -17.2% | 439,813 | -2.4% | 0.11% | +17.2% |
| Q1 2022 | $22,338,000 | -33.5% | 450,793 | -20.0% | 0.09% | -8.8% |
| Q4 2021 | $33,581,000 | -1.6% | 563,822 | -13.1% | 0.10% | +24.4% |
| Q3 2021 | $34,113,000 | – | 648,446 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 1,347,823 | $49,375,000 | 0.11% |
| ARK Investment Management | 416,882 | $14,584,000 | 0.10% |
| Sierra Capital LLC | 4,095 | $143,000 | 0.03% |