DUAVF
DASSAULT AVIATIONClosed314.000.00 0.00%USD
OTC Markets OTCPK · as of Oct 12, 16:00 ET · 15m delay
Open
335.00
Prev close
314.00
Day range
335.00335.00
52-week range
302.22425.30
Volume
150.08×
Mkt cap
24.19B
P/E ttm
21.24
Fwd P/E
—
EPS ttm
14.78
Div yield
1.74%
Earnings
—
From 52w high
−26.17%
DUAVF shareholders
DUAVF Ownership
13F / N-PORT filings via Yahoo
Institutions
10.8%
50.0% of the float
Insiders
78.3%
officers and directors
Institutional holders
304
filing positions
Top 10 institutions
0.0%
0 adding · 1 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0.00% | 160 | $50.24K | −11.1% | Mar 31, 2024 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Price (T.Rowe) International Stock Fund | 0.90% | 708.41K | $222.44M | −1.3% | Apr 30, 2024 |
| Price (T.Rowe) International Growth Equity Trust | 0.76% | 600.38K | $188.52M | +12.1% | Mar 31, 2024 |
| Vanguard International Stock Index-Total Intl Stock Indx | 0.40% | 312.92K | $98.26M | +1.5% | Apr 30, 2024 |
| Price (T.Rowe) International Value Equity Trust | 0.36% | 287.01K | $90.12M | +13.4% | Mar 31, 2024 |
| Price (T.Rowe) International Value Equity Fund | 0.32% | 249.28K | $78.27M | −0.4% | Apr 30, 2024 |
| MFS Series Trust X-MFS International Large Cap Value Fund | 0.30% | 237.38K | $74.54M | −1.0% | Feb 29, 2024 |
| Templeton Foreign Fund | 0.29% | 230.06K | $72.24M | 0.0% | Feb 29, 2024 |
| SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 0.28% | 223.39K | $70.14M | 0.0% | May 31, 2024 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 0.24% | 186.87K | $58.68M | +1.6% | Mar 31, 2024 |
| Fidelity Strategic Advisers Fidelity International Fund | 0.21% | 169.22K | $53.14M | +4.3% | May 31, 2024 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).