Fund shareholders of Danone SA
ISIN FR0000120644 · SIREN 552 032 534 · France · LEI 969500KMUQ2B6CBAF162
- Fund shareholders
- 530
- Of which ETFs
- 106 424 other funds
- Value held
- 11.3B $ 122.2M € · 4.5B SEK
- Share of capital
- 21.5 % of 683.3M shares on Aug 7, 2026
This issuer has other securities : Danone SA (US23636T1007)
530 funds hold this company. This table lists the 512 that declare it in a regulatory filing. The other 18 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 19,533,067 | 1.6B $ | 3.87 % | 2.86 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,269,260 | 726.2M $ | 0.12 % | 1.36 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 7,798,504 | 611M $ | 1.07 % | 1.14 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 7,036,200 | 565.1M $ | 0.93 % | 1.03 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 6,223,910 | 487.6M $ | 0.65 % | 0.91 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,128,812 | 489.7M $ | 0.17 % | 0.90 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 6,009,924 | 482.7M $ | 0.32 % | 0.88 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,601,021 | 360.5M $ | 0.20 % | 0.67 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 3,754,917 | 301.6M $ | 0.24 % | 0.55 % | as of Mar 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,534,000 | 202.5M $ | 1.60 % | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 2,494,313 | 195.4M $ | 1.10 % | 0.37 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 2,404,340 | 188.4M $ | 1.10 % | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,361,133 | 203.1M $ | 0.24 % | 0.35 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,255,215 | 176.7M $ | 0.23 % | 0.33 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 2,176,149 | 170.6M $ | 0.13 % | 0.32 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,941,405 | 155.1M $ | 1.73 % | 0.28 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 1,704,004 | 133.6M $ | 0.65 % | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,698,114 | 133M $ | 0.44 % | 0.25 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,687,330 | 145.1M $ | 0.21 % | 0.25 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB | 1,650,000 | 1.3B SEK | 1.11 % | 0.24 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 1,555,098 | 121.8M $ | 1.71 % | 0.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,540,846 | 120.7M $ | 0.32 % | 0.23 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 1,492,000 | 1.1B SEK | 0.81 % | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,461,686 | 114.5M $ | 0.13 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,364,693 | 117M $ | 0.19 % | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,228,822 | 96.3M $ | 0.13 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 1,174,293 | 94.3M $ | 3.23 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,139,600 | 89.3M $ | 0.51 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 1,063,400 | 83.3M $ | 1.09 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,014,565 | 79.5M $ | 0.23 % | 0.15 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 986,189 | 84.6M $ | 1.08 % | 0.14 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 978,682 | 741.6M SEK | 0.06 % | 0.14 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 948,303 | 74.4M $ | 0.09 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 914,371 | 78.5M $ | 0.05 % | 0.13 % | as of Feb 28, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 855,881 | 68.7M $ | 0.04 % | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 853,368 | 66.9M $ | 0.12 % | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 839,736 | 72.2M $ | 0.71 % | 0.12 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 768,832 | 61.2M $ | 0.17 % | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 744,889 | 64.1M $ | 0.55 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 740,460 | 59.2M $ | 0.30 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 739,635 | 57.9M $ | 0.93 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 719,245 | 57.5M $ | 0.96 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 716,212 | 57.2M $ | 0.70 % | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 685,142 | 53.7M $ | 0.27 % | 0.10 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 648,292 | 52.1M $ | 0.28 % | 0.09 % | as of Mar 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 647,335 | 51.7M $ | 1.98 % | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 643,489 | 50.4M $ | 0.17 % | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 602,082 | 47.9M $ | 1.11 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 573,982 | 49.3M $ | 0.93 % | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 555,612 | 43.5M $ | 0.80 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 551,956 | 43.2M $ | 0.30 % | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 514,969 | 40.3M $ | 0.04 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 488,610 | 39M $ | 1.48 % | 0.07 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 476,408 | 37.3M $ | 0.09 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 470,860 | 37.6M $ | 0.57 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 469,625 | 37.7M $ | 0.52 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 449,161 | 38.5M $ | 0.17 % | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 428,200 | 33.5M $ | 0.30 % | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 426,575 | 33.4M $ | 0.37 % | 0.06 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 425,408 | 34.2M $ | 0.48 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 418,124 | 32.8M $ | 0.23 % | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 401,905 | 32.1M $ | 0.25 % | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 386,881 | 30.9M $ | 0.02 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 385,162 | 30.8M $ | 1.65 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 376,735 | 32.3M $ | 0.68 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 374,800 | 30.1M $ | 1.62 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 373,566 | 29.9M $ | 0.23 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 355,836 | 27.9M $ | 0.32 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 351,882 | 27.6M $ | 0.12 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 328,906 | 25.8M $ | 0.14 % | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 327,782 | 26.1M $ | 1.54 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 325,435 | 25.5M $ | 0.16 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 320,700 | 25.6M $ | 1.22 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 295,066 | 25.4M $ | 0.09 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 283,422 | 22.2M $ | 0.50 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 281,090 | 22M $ | 1.10 % | 0.04 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 280,410 | 24.1M $ | 0.91 % | 0.04 % | as of Feb 28, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 278,600 | 22.4M $ | 0.96 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 262,037 | 20.5M $ | 0.23 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Amana Income Fund Amana Mutual Funds Trust | 260,000 | 22.3M $ | 0.99 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 251,601 | 21.6M $ | 0.24 % | 0.04 % | as of Feb 27, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 250,693 | 20.1M $ | 1.61 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 250,686 | 190M SEK | 0.60 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 245,125 | 19.6M $ | 1.62 % | 0.04 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 235,508 | 18.8M $ | 0.09 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 235,000 | 178.1M SEK | 1.94 % | 0.03 % | as of Mar 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 225,224 | 17.7M $ | 0.68 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 217,732 | 17.1M $ | 0.92 % | 0.03 % | as of Apr 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 217,418 | 18.6M $ | 1.07 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 206,917 | 17.8M $ | 0.90 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 199,960 | 15.7M $ | 0.30 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 199,372 | 15.9M $ | 0.35 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 198,000 | 17M $ | 0.78 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 196,912 | 15.4M $ | 0.05 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 194,152 | 15.2M $ | 0.14 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 192,705 | 15.1M $ | 0.24 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 188,463 | 14.8M $ | 0.11 % | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 187,211 | 15M $ | 0.25 % | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 180,330 | 14.4M $ | 0.13 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 178,881 | 14M $ | 0.13 % | 0.03 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 4.40 % | as of Sep 30, 2025 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 3.87 % | as of Mar 31, 2026 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 3.82 % | as of Apr 30, 2026 ↗ |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | 3.60 % | as of Mar 31, 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 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 3.23 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.20 % | as of Mar 31, 2026 ↗ |
| Fundsmith Equity ETF ALPS SERIES TRUST | 3.13 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 2.93 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 382 | -24 | 141,012,259 | -2.9 % |
| 2026Q1 | 406 | +2 | 145,194,370 | -2.9 % |
| 2025Q4 | 404 | -3 | 149,486,861 | +1.8 % |
| 2025Q3 | 407 | -3 | 146,794,177 | -2.4 % |
| 2025Q2 | 410 | -3 | 150,475,732 | -1.1 % |
| 2025Q1 | 413 | +6 | 152,220,786 | +0.1 % |
| 2024Q4 | 407 | +17 | 152,059,846 | +2.0 % |
| 2024Q3 | 390 | +8 | 149,046,163 | +0.3 % |
| 2024Q2 | 382 | +26 | 148,563,778 | +8.1 % |
| 2024Q1 | 356 | -18 | 137,403,578 | -9.0 % |
| 2023Q4 | 374 | 150,963,455 |
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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| The Capital Group Companies, Inc. | below 5 % of the capital | 4.97 % | as of Jun 20, 2025 |
Funds holding the debt of Danone SA
23 funds declare 40 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