Titelia

Fund shareholders of Danone SA

ISIN FR0000120644 · SIREN 552 032 534 · France · LEI 969500KMUQ2B6CBAF162

Fund shareholders
539
Of which ETFs
104 435 other funds
Value held
≈ 11.5B $ 10.9B $ · 122.2M € · 4.5B SEK
Share of capital
21.0 % of 683.3M shares on Oct 7, 2026

This issuer has other securities: DANONE SA (US23636T1007)

539 funds hold this company. This table lists the 500 that declare it in a regulatory filing. The other 39 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Artisan International Value Fund Artisan Partners Funds Inc. 19,533,0671.6B $3.55 %2.86 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,277,768721.7M $0.11 %1.36 %as of Jul 31, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 7,036,200577.1M $0.85 %1.03 %as of Jun 30, 2026 ↗
First Eagle Global Fund First Eagle Funds 6,223,910484.1M $0.64 %0.91 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,157,352503.3M $0.16 %0.90 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 6,009,924492.9M $0.29 %0.88 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 4,675,147363.7M $0.19 %0.68 %as of Jul 31, 2026 ↗
EUPAC Fund EUPAC Fund 3,898,822319.8M $0.23 %0.57 %as of Jun 30, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,810,900230.4M $1.85 %0.41 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 2,435,066173.1M $0.21 %0.36 %as of May 31, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 2,404,340187M $1.05 %0.35 %as of Jul 31, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 2,325,000180.9M $0.97 %0.34 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 2,238,943174.2M $0.22 %0.33 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 2,176,149169.4M $0.13 %0.32 %as of Jul 31, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 2,110,913164.2M $0.93 %0.31 %as of Jul 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 1,941,405158.7M $1.76 %0.28 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,919,790136.5M $0.19 %0.28 %as of May 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 1,704,004132.7M $0.62 %0.25 %as of Jul 31, 2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 1,650,0001.3B SEK1.11 %0.24 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 1,615,495125.7M $0.43 %0.24 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,506,614117.2M $0.30 %0.22 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,499,661116.7M $0.12 %0.22 %as of Jul 31, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 1,492,0001.1B SEK0.81 %0.22 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,421,635101.1M $0.15 %0.21 %as of May 31, 2026 ↗
ClearBridge International Growth Fund Legg Mason Global Asset Management Trust 1,278,65499.5M $1.45 %0.19 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,252,70997.4M $0.13 %0.18 %as of Jul 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 1,151,88394.4M $2.89 %0.17 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1,014,56578.9M $0.22 %0.15 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 978,682741.6M SEK0.06 %0.14 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 955,74974.3M $1.06 %0.14 %as of Jul 31, 2026 ↗
New World Fund Inc New World Fund Inc 948,30373.8M $0.08 %0.14 %as of Jul 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 933,54866.4M $0.90 %0.14 %as of May 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 914,37165M $0.04 %0.13 %as of May 31, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 879,60068.4M $0.92 %0.13 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 865,41267.3M $0.12 %0.13 %as of Jul 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 855,88170.2M $0.04 %0.13 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 850,03269.7M $0.68 %0.12 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 782,40564M $0.30 %0.11 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 780,59055.5M $0.59 %0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 768,05663M $0.16 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 743,23957.8M $0.49 %0.11 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 722,31656.2M $0.26 %0.11 %as of Jul 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 719,24558.8M $0.88 %0.11 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 707,30350.3M $0.43 %0.10 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 675,33052.5M $0.17 %0.10 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 649,95853.1M $0.04 %0.10 %as of Jun 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 648,29253.2M $0.26 %0.09 %as of Jun 30, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 643,22250M $0.97 %0.09 %as of Jul 31, 2026 ↗
JOHCM International Select Fund Perpetual Americas Funds Trust 623,96351.1M $1.94 %0.09 %as of Jun 30, 2026 ↗
Janus Henderson Global Equity Income Fund Janus Investment Fund 563,69146.2M $0.61 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 550,39745.1M $1.04 %0.08 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 548,23042.6M $0.78 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 543,87342.3M $0.04 %0.08 %as of Jul 31, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 529,07841.2M $0.52 %0.08 %as of Jul 31, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 488,61039.9M $1.46 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 488,46134.7M $0.14 %0.07 %as of May 31, 2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 479,47634.1M $0.55 %0.07 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 476,40837.1M $0.09 %0.07 %as of Jul 31, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 441,50036.2M $1.87 %0.06 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 430,50533.5M $0.36 %0.06 %as of Jul 31, 2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 426,56133.2M $0.97 %0.06 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 422,76034.6M $0.49 %0.06 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 421,95432.8M $0.22 %0.06 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 414,27832.2M $0.18 %0.06 %as of Jul 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 407,21528.9M $0.57 %0.06 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 401,83032.8M $0.08 %0.06 %as of Jun 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 399,28632.6M $0.23 %0.06 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 384,04731.4M $0.22 %0.06 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 368,27128.6M $0.11 %0.05 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 365,74626M $0.09 %0.05 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 349,50027.2M $0.30 %0.05 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 349,49624.9M $1.10 %0.05 %as of May 29, 2026 ↗
Amana Income Fund Amana Mutual Funds Trust 340,00024.2M $1.04 %0.05 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 333,08525.9M $0.13 %0.05 %as of Jul 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 326,74826.8M $1.45 %0.05 %as of Jun 30, 2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 300,83624.6M $1.43 %0.04 %as of Jun 30, 2026 ↗
Franklin Mutual International Value Fund Franklin Mutual Series Funds 284,13323.2M $1.96 %0.04 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 281,09021.9M $1.09 %0.04 %as of Jul 31, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 278,60022.8M $0.89 %0.04 %as of Jun 30, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 270,20022.1M $0.95 %0.04 %as of Jun 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 263,76020.5M $0.22 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 255,77720.9M $0.10 %0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 253,09718M $0.20 %0.04 %as of May 29, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 251,52719.6M $0.20 %0.04 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 250,686190M SEK0.60 %0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 246,25717.5M $0.20 %0.04 %as of May 29, 2026 ↗
Putnam International Value Fund Putnam Funds Trust 242,24019.8M $1.64 %0.04 %as of Jun 30, 2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 241,59817.2M $1.29 %0.04 %as of May 31, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 240,60217.1M $0.61 %0.04 %as of May 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 236,17716.8M $0.75 %0.03 %as of May 31, 2026 ↗
Swedbank Robur Europafond Swedbank Robur Fonder AB 235,000178.1M SEK1.94 %0.03 %as of Mar 31, 2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 230,78518.9M $1.46 %0.03 %as of Jun 30, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 225,01017.5M $0.93 %0.03 %as of Jul 31, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 223,68815.9M $0.90 %0.03 %as of May 31, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 222,57415.8M $0.82 %0.03 %as of May 31, 2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 221,70217.3M $0.64 %0.03 %as of Jul 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 216,52017.8M $0.36 %0.03 %as of Jun 30, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 211,33117.3M $0.23 %0.03 %as of Jun 30, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 204,40015.9M $0.41 %0.03 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 202,15315.7M $0.11 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 4.40 %as of Sep 30, 2025 ↗
Amundi Actions France Select Amundi Asset Management 4.08 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 3.82 %as of Apr 30, 2026 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 3.32 %as of Aug 29, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.97 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 2.91 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 2.81 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 2.63 %as of Dec 31, 2025 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 2.60 %as of Jun 30, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.58 %as of Dec 31, 2025 ↗
BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg 2.53 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 2.50 %as of Dec 31, 2025 ↗
Moneta Multi Caps Moneta Asset Management 2.49 %as of Sep 30, 2024 ↗
Mandarine Opportunités Mandarine Gestion 2.42 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 2.40 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 2.38 %as of Dec 31, 2025 ↗
DNCA Invest - Value Europe DNCA Finance Luxembourg 2.07 %as of Dec 31, 2025 ↗
BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg 2.06 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 1.95 %as of Jun 30, 2026 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 1.90 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.89 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 1.84 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 1.80 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.50 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 1.42 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.26 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 1.01 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.90 %as of Apr 30, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.80 %as of Sep 30, 2025 ↗
Echiquier Value Europe La Financière de l'Échiquier 0.74 %as of Mar 31, 2026 ↗
Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. 0.53 %as of Sep 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 0.50 %as of Jun 30, 2026 ↗
DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg 0.50 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.44 %as of Sep 30, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 0.42 %as of Sep 30, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.41 %as of Dec 31, 2025 ↗
Solidarité Amundi Asset Management 0.20 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.15 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.09 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 4.40 %as of Sep 30, 2025 ↗
Amundi Actions France Select Amundi Asset Management 4.08 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 3.82 %as of Apr 30, 2026 ↗
Artisan International Value Fund Artisan Partners Funds Inc. 3.55 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.33 %as of Dec 31, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 3.32 %as of Aug 29, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.97 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 2.91 %as of Dec 31, 2025 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 2.89 %as of Jun 30, 2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 2.81 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3370-12137,588,389-2.4 %
2026Q2382-24141,012,259-2.9 %
2026Q1406+2145,194,370-2.9 %
2025Q4404-3149,486,861+1.8 %
2025Q3407-3146,794,177-2.4 %
2025Q2410-3150,475,732-1.1 %
2025Q1413+6152,220,786+0.1 %
2024Q4407+17152,059,846+2.0 %
2024Q3390+8149,046,163+0.3 %
2024Q2382+26148,563,778+8.1 %
2024Q1356-18137,403,578-9.0 %
2023Q4374150,963,455

Threshold crossings on Danone SA

1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
The Capital Group Companies, Inc.below 5 % of the capital4.97 %as of Jun 20, 2025

Funds holding the debt of Danone SA

20 funds declare 39 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Fund shareholders of Danone SA". https://titelia.com/en/stocks/danone-sa-FR0000120644