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 | |
|---|---|---|---|---|---|
| Fidelity Worldwide Fund Fidelity Investment Trust | 176,500 | 13.8M $ | 0.37 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 171,230 | 13.7M $ | 1.40 % | 0.03 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 170,639 | 14.6M $ | 0.96 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 166,583 | 13.4M $ | 1.16 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 166,032 | 125.8M SEK | 0.48 % | 0.02 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 158,164 | 13.6M $ | 1.51 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 153,627 | 12M $ | 0.16 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 146,143 | 110.7M SEK | 0.08 % | 0.02 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 145,665 | 11.6M $ | 1.80 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 126,419 | 10.9M $ | 0.17 % | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 125,912 | 10M $ | 0.25 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 125,516 | 95.1M SEK | 0.08 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 123,974 | 9.7M $ | 0.12 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 120,255 | 9.4M $ | 0.08 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 119,062 | 9.5M $ | 0.87 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 117,781 | 89.3M SEK | 0.51 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 117,200 | 10M $ | 1.12 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 116,411 | 9.1M $ | 0.51 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 114,349 | 9.8M $ | 1.25 % | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 111,334 | 8.9M $ | 0.42 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 110,482 | 83.7M SEK | 0.51 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 110,462 | 8.8M $ | 0.86 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 110,339 | 83.6M SEK | 0.32 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 110,252 | 9.5M $ | 0.06 % | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 106,396 | 9.1M $ | 2.39 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 101,730 | 8.1M $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 101,178 | 7.9M $ | 0.16 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 101,100 | 8.7M $ | 0.15 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 100,229 | 8M $ | 0.96 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 99,956 | 8M $ | 0.99 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 95,737 | 7.5M $ | 1.12 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 95,460 | 7.6M $ | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 94,547 | 7.6M $ | 0.88 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 93,600 | 7.5M $ | 0.72 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 91,535 | 7.2M $ | 0.28 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 90,546 | 7.2M $ | 1.74 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90,526 | 7.2M $ | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 90,077 | 7.7M $ | 0.24 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 89,230 | 7.2M $ | 0.74 % | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 88,208 | 7M $ | 0.60 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 85,685 | 6.8M $ | 0.42 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 81,410 | 7M $ | 0.14 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Europe ETF iShares Trust | 80,784 | 6.5M $ | 0.40 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 79,175 | 6.2M $ | 0.18 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 76,314 | 6.1M $ | 0.89 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 70,762 | 6.1M $ | 0.11 % | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 69,370 | 5.4M $ | 0.23 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 66,900 | 5.2M $ | 0.30 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 66,408 | 5.2M $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 66,120 | 5.3M $ | 0.23 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 65,297 | 5.2M $ | 0.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 65,113 | 49.3M SEK | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 64,257 | 48.7M SEK | 0.51 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 63,730 | 5.1M $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 62,076 | 4.9M $ | 1.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 61,082 | 5.2M $ | 0.24 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 60,405 | 4.8M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 60,400 | 4.8M $ | 0.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 58,516 | 5M $ | 0.27 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 57,918 | 43.9M SEK | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 57,108 | 43.3M SEK | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 55,253 | 4.3M $ | 0.18 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 53,779 | 4.3M $ | 0.23 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 53,646 | 4.2M $ | 0.15 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 52,571 | 4.5M $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 52,433 | 4.2M $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 46,600 | 3.7M $ | 1.59 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 45,587 | 3.6M $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 45,218 | 3.9M $ | 0.24 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,098 | 3.5M $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 44,927 | 3.5M $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 43,169 | 3.7M $ | 0.24 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 42,843 | 3.4M $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 42,422 | 3.4M $ | 0.24 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 42,013 | 3.3M $ | 0.32 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 42,000 | 3.3M $ | 0.33 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 41,985 | 3.3M $ | 0.21 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 41,720 | 3.3M $ | 0.24 % | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 41,369 | 3.3M $ | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 40,545 | 3.2M $ | 0.14 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,271 | 3.2M $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 39,920 | 3.1M $ | 0.25 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 39,617 | 30M SEK | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 38,156 | 3.1M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 38,152 | 3M $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,515 | 2.9M $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 37,422 | 3M $ | 1.16 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 37,365 | 2.9M $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 37,003 | 2.9M $ | 0.20 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 36,164 | 2.9M $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 35,650 | 2.8M $ | 1.35 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 34,593 | 2.8M $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,449 | 2.7M $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 33,906 | 2.7M $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 33,870 | 2.7M $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 33,300 | 2.6M $ | 0.93 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 33,039 | 25M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 32,500 | 2.8M $ | 2.74 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 31,152 | 2.7M $ | 0.38 % | 0.00 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 30,532 | 2.4M $ | 0.20 % | 0.00 % | 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