Titelia

Fund shareholders of Danone SA

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

Fund shareholders
545
Of which ETFs
106 439 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)

545 funds hold this company. This table lists the 512 that declare it in a regulatory filing. The other 33 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
SPP Generation 70-tal Storebrand Asset Management AS 30,22422.9M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 30,0472.4M $0.15 %0.00 %as of Mar 31, 2026 ↗
REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust 30,0002.4M $2.31 %0.00 %as of Apr 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 29,7772.3M $0.24 %0.00 %as of Apr 30, 2026 ↗
World Selection Index Fund Northern Funds 29,7002.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 29,5962.3M $0.85 %0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 28,9572.3M $0.20 %0.00 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 28,7962.3M $0.24 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 28,5692.3M $0.34 %0.00 %as of Mar 31, 2026 ↗
Avanza Europa Avanza Fonder AB 28,39821.5M SEK0.78 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 27,7112.4M $0.03 %0.00 %as of Feb 27, 2026 ↗
Bancreek International Large Cap ETF Exchange Listed Funds Trust 27,0362.3M $2.93 %0.00 %as of Feb 28, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 27,0142.1M $0.27 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 26,9062.3M $0.24 %0.00 %as of Feb 28, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 26,8472.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 25,4562M $0.35 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 25,2772.2M $0.06 %0.00 %as of Feb 28, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 25,1752M $0.19 %0.00 %as of Apr 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 25,0722M $0.23 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 25,0002M $0.45 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 24,9982.1M $0.37 %0.00 %as of Feb 28, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 24,8652M $0.24 %0.00 %as of Mar 31, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 24,6271.9M $0.20 %0.00 %as of Apr 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 23,8611.9M $0.17 %0.00 %as of Mar 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 23,4121.8M $0.47 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 23,2671.8M $0.23 %0.00 %as of Apr 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 22,9182M $0.14 %0.00 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 22,8991.8M $0.15 %0.00 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 22,6081.8M $0.14 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 22,57717.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 22,0571.8M $0.27 %0.00 %as of Mar 31, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 22,0001.7M $0.60 %0.00 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 21,8771.7M $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 20,7251.7M $0.24 %0.00 %as of Mar 31, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 20,5151.6M $0.96 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 20,3071.6M $0.11 %0.00 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 20,2531.6M $0.26 %0.00 %as of Mar 31, 2026 ↗
UBS International Sustainable Equity Fund UBS FUNDS 19,9571.6M $1.18 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 19,7721.5M $0.42 %0.00 %as of Apr 30, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 19,4561.6M $2.22 %0.00 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 18,6971.5M $0.13 %0.00 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,1401.4M $0.25 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 17,73713.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 17,5071.4M $0.60 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 16,6741.3M $1.06 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 16,61212.6M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 16,5001.3M $0.51 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,3631.3M $0.93 %0.00 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 16,1581.4M $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 16,1241.3M $0.28 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 16,0011.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 15,46611.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 15,4491.2M $0.50 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 15,27311.6M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Saturna International Fund SATURNA INVESTMENT TRUST 15,0001.3M $1.38 %0.00 %as of Feb 28, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 14,9341.2M $0.70 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,7861.2M $0.32 %0.00 %as of Apr 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 14,6741.2M $0.28 %0.00 %as of Mar 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 14,4001.1M $0.24 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 14,33510.9M SEK0.59 %0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 13,9311.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 13,71910.4M SEK0.54 %0.00 %as of Mar 31, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 13,6261.1M $2.87 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 13,5881.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 12,8061M $0.63 %0.00 %as of Mar 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 12,7801.1M $0.26 %0.00 %as of Feb 28, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 12,7021M $0.56 %0.00 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 12,5251M $0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 12,257975K $0.21 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,117973.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 11,642930.3K $0.54 %0.00 %as of Mar 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 11,570924.5K $0.37 %0.00 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 11,500918.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 11,335887.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,287883.9K $0.18 %0.00 %as of Apr 30, 2026 ↗
AQR International Defensive Style Fund AQR Funds 11,234897.7K $0.96 %0.00 %as of Mar 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 11,200877.5K $0.88 %0.00 %as of Apr 30, 2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 11,091954.3K $1.10 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 10,866870.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10,717919.2K $0.15 %0.00 %as of Feb 27, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 10,618852.8K $0.23 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 10,554826.3K $0.35 %0.00 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 10,450895K $0.04 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 10,211815.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 10,172811.7K $0.26 %0.00 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 10,002783.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 10,0007.6M SEK0.79 %0.00 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,684773.8K $0.25 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,613753.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,606771.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,584765.8K $0.25 %0.00 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 9,011723.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8,979714.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 8,358671.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
International Equity Fund Northern Funds 8,200658.6K $0.35 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,032628.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 7,946638.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 7,832613.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 7,8165.9M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
UBS Engage For Impact Fund UBS FUNDS 7,520600.9K $2.48 %0.00 %as of Mar 31, 2026 ↗

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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 ↗
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 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.97 %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
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

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.

FundBond linesValue
VANGUARD WELLESLEY INCOME FUND168.3M $as of Mar 31, 2026
JPMorgan Managed Income Fund141.2M $as of Feb 28, 2026
PIMCO Short-Term Floating NAV Portfolio III127.2M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND422.4M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND517.3M $as of Apr 30, 2026
PIMCO Short-Term Floating NAV Portfolio II110.6M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF110M $as of Feb 28, 2026
Dimensional Ultrashort Fixed Income ETF19.9M $as of Apr 30, 2026
Guggenheim Limited Duration Fund16.9M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF83.4M $as of Apr 30, 2026
SA JPMorgan Ultra-Short Bond Portfolio12.6M $as of Apr 30, 2026
PIMCO Short Asset Investment Fund12M $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF41.2M $as of Mar 31, 2026
Invesco International Corporate Bond ETF1451.2K $as of Apr 30, 2026
Thrivent Ultra Short Bond ETF1397.3K $as of Mar 31, 2026
Dunham International Opportunity Bond Fund1344.5K $as of Apr 30, 2026
SPDR(R) Bloomberg International Corporate Bond ETF1328.4K $as of Mar 31, 2026
Federated Hermes MDT Balanced Fund1298.4K $as of Apr 30, 2026
Global Bond Fund1231.6K $as of Mar 31, 2026
MFS Global Tactical Allocation Portfolio1231.5K $as of Mar 31, 2026
Fidelity International Bond Index Fund1224.8K $as of Mar 31, 2026
iShares Euro Investment Grade Corporate Bond USD Hedged ETF1116.3K $as of Apr 30, 2026
Diversified Income Fund1104.2K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Danone SA". https://titelia.com/en/stocks/danone-sa-FR0000120644