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
Storebrand Europa Plus Storebrand Asset Management AS 7,1735.4M SEK0.52 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 7,127572.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6,9795.3M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,756539.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,738539.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6,728577K $0.04 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 6,720539.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 6,6935.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,667572.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 6,588529.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 6,558524K $0.25 %0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,535562K $0.06 %0.00 %as of Feb 28, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 6,445505K $0.26 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,225499.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 6,107478.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 6,080476K $0.89 %0.00 %as of Apr 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 5,973477.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,948510.1K $0.07 %0.00 %as of Feb 27, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 5,849467.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 5,780459.8K $0.72 %0.00 %as of Mar 31, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 5,772452.1K $0.31 %0.00 %as of Apr 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 5,704447.3K $0.16 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 5,541475.6K $0.64 %0.00 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 5,4984.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 5,489438.6K $0.60 %0.00 %as of Mar 31, 2026 ↗
Fundsmith Equity ETF ALPS SERIES TRUST 5,355427.3K $3.13 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,256420K $0.05 %0.00 %as of Mar 31, 2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 5,239416.8K $0.91 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 5,120401K $0.22 %0.00 %as of Apr 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,055402.1K $0.38 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 5,000399K $0.58 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4,791382.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 4,733370.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,6653.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,6573.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 4,426379.6K $0.30 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 4,355341.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,288368K $0.15 %0.00 %as of Feb 27, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 4,216336.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 4,184327.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 4,150325.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,006319.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 3,976341K $0.49 %0.00 %as of Feb 27, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,9633M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,882309.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,796326.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,776300.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 3,673287.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Parnassus International Equity Fund Parnassus Funds 3,652291.8K $1.96 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 3,561306.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,4992.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,498274.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,405291.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 3,3102.5M SEK0.43 %0.00 %as of Mar 31, 2026 ↗
Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc 3,170253.3K $1.34 %0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,017236.6K $0.13 %0.00 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2,946235.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 2,881225.7K $0.64 %0.00 %as of Apr 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 2,880247.2K $0.26 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,867230.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,816220.6K $0.19 %0.00 %as of Apr 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,733214K $0.47 %0.00 %as of Apr 30, 2026 ↗
Zacks Quality International ETF Zacks Trust 2,706232.4K $0.33 %0.00 %as of Feb 28, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 2,663208.6K $0.94 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,624225.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,588207.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,566205.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,483198.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,4741.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 2,4561.9M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,452196.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,442191.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 2,440191.3K $0.35 %0.00 %as of Apr 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 2,208172.9K $0.28 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,181173.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 2,0561.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 2,019162.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,922152.9K $0.26 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 1,896150.8K $0.41 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,889148K $0.06 %0.00 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,818142.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 1,724135.1K $0.91 %0.00 %as of Apr 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 1,717137.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1,707133.7K $0.34 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,6161.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1,581125.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,5021.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,486116.4K $0.20 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,475115.6K $0.23 %0.00 %as of Apr 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,420113.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,333106.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,25798.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,18094.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,17291.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,13388.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I 99679.6K $3.60 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 97577.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 96877.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 96477.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 89971.8K $0.07 %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
Cite this page

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