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 | |
|---|---|---|---|---|---|
| SPP Generation 70-tal Storebrand Asset Management AS | 30,224 | 22.9M SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 30,047 | 2.4M $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust | 30,000 | 2.4M $ | 2.31 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 29,777 | 2.3M $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 29,700 | 2.4M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 29,596 | 2.3M $ | 0.85 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 28,957 | 2.3M $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 28,796 | 2.3M $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 28,569 | 2.3M $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 28,398 | 21.5M SEK | 0.78 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 27,711 | 2.4M $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 27,036 | 2.3M $ | 2.93 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 27,014 | 2.1M $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 26,906 | 2.3M $ | 0.24 % | 0.00 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 26,847 | 2.1M $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 25,456 | 2M $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 25,277 | 2.2M $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 25,175 | 2M $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 25,072 | 2M $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 25,000 | 2M $ | 0.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 24,998 | 2.1M $ | 0.37 % | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 24,865 | 2M $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 24,627 | 1.9M $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 23,861 | 1.9M $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 23,412 | 1.8M $ | 0.47 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 23,267 | 1.8M $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 22,918 | 2M $ | 0.14 % | 0.00 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 22,899 | 1.8M $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 22,608 | 1.8M $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 22,577 | 17.1M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 22,057 | 1.8M $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 22,000 | 1.7M $ | 0.60 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 21,877 | 1.7M $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 20,725 | 1.7M $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 20,515 | 1.6M $ | 0.96 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 20,307 | 1.6M $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 20,253 | 1.6M $ | 0.26 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 19,957 | 1.6M $ | 1.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 19,772 | 1.5M $ | 0.42 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 19,456 | 1.6M $ | 2.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 18,697 | 1.5M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,140 | 1.4M $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 17,737 | 13.4M SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,507 | 1.4M $ | 0.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 16,674 | 1.3M $ | 1.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 16,612 | 12.6M SEK | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 16,500 | 1.3M $ | 0.51 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,363 | 1.3M $ | 0.93 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,158 | 1.4M $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 16,124 | 1.3M $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 16,001 | 1.3M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 15,466 | 11.7M SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 15,449 | 1.2M $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 15,273 | 11.6M SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 15,000 | 1.3M $ | 1.38 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 14,934 | 1.2M $ | 0.70 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,786 | 1.2M $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 14,674 | 1.2M $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 14,400 | 1.1M $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 14,335 | 10.9M SEK | 0.59 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 13,931 | 1.1M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 13,719 | 10.4M SEK | 0.54 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | 13,626 | 1.1M $ | 2.87 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 13,588 | 1.1M $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 12,806 | 1M $ | 0.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 12,780 | 1.1M $ | 0.26 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 12,702 | 1M $ | 0.56 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 12,525 | 1M $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 12,257 | 975K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 12,117 | 973.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 11,642 | 930.3K $ | 0.54 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 11,570 | 924.5K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 11,500 | 918.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,335 | 887.4K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,287 | 883.9K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 11,234 | 897.7K $ | 0.96 % | 0.00 % | as of Mar 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 11,200 | 877.5K $ | 0.88 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 11,091 | 954.3K $ | 1.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,866 | 870.6K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 10,717 | 919.2K $ | 0.15 % | 0.00 % | as of Feb 27, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 10,618 | 852.8K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 10,554 | 826.3K $ | 0.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 10,450 | 895K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 10,211 | 815.9K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 10,172 | 811.7K $ | 0.26 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 10,002 | 783.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 10,000 | 7.6M SEK | 0.79 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,684 | 773.8K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 9,613 | 753.8K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 9,606 | 771.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,584 | 765.8K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 9,011 | 723.7K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,979 | 714.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 8,358 | 671.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 8,200 | 658.6K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,032 | 628.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 7,946 | 638.2K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 7,832 | 613.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 7,816 | 5.9M SEK | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS Engage For Impact Fund UBS FUNDS | 7,520 | 600.9K $ | 2.48 % | 0.00 % | as of Mar 31, 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