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 | |
|---|---|---|---|---|---|
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 838 | 65.7K $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 703 | 60.3K $ | 0.10 % | 0.00 % | as of Feb 27, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 660 | 52.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 630 | 49.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 628 | 49.2K $ | 0.39 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 600 | 47.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 588 | 46K $ | 0.31 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 581 | 46.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 536 | 42K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 525 | 42K $ | 1.26 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 525 | 41.1K $ | 1.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 510 | 386.5K SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 470 | 37.4K $ | 0.72 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 361 | 28.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 328 | 25.7K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 296 | 224.3K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 262 | 20.5K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 254 | 20.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 249 | 19.9K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 229 | 17.9K $ | 0.27 % | 0.00 % | as of Jan 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 211 | 16.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 207 | 16.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 200 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 178 | 134.9K SEK | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 135 | 10.8K $ | 3.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 101 | 8K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 42 | 3.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 36.1M € | 1.57 % | as of Dec 31, 2025 ↗ | ||
| LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 10.3M € | 1.99 % | as of Dec 31, 2025 ↗ | ||
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8.1M € | 1.15 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6.4M € | 1.08 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 4.9M € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 4.9M € | 1.02 % | as of Dec 31, 2025 ↗ | ||
| TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 4.3M € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.2M € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 1.08 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.1M € | 1.68 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 3.1M € | 1.13 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 2.3M € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2M € | 1.13 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2M € | 1.93 % | as of Dec 31, 2025 ↗ | ||
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 1.15 % | as of Dec 31, 2025 ↗ | ||
| SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.7M € | 1.64 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.4M € | 1.04 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 1.10 % | as of Dec 31, 2025 ↗ | ||
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 1.2M € | 2.79 % | as of Dec 31, 2025 ↗ | ||
| DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1M € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 987.3K € | 1.33 % | as of Dec 31, 2025 ↗ | ||
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 890K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 874.6K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 721.7K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 714.4K € | 1.19 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 656K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 614.2K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 596.8K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 506.6K € | 2.75 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 470.1K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 454.7K € | 2.39 % | as of Dec 31, 2025 ↗ | ||
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 441.5K € | 0.34 % | as of Dec 31, 2025 ↗ | ||
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 424.1K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 399.3K € | 1.63 % | as of Dec 31, 2025 ↗ | ||
| FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 383.9K € | 1.03 % | as of Dec 31, 2025 ↗ | ||
| TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 364.7K € | 2.17 % | as of Dec 31, 2025 ↗ | ||
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 332K € | 2.20 % | as of Dec 31, 2025 ↗ | ||
| PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. | 314.8K € | 1.11 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 290.1K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 284.1K € | 1.39 % | as of Dec 31, 2025 ↗ | ||
| BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 283.3K € | 1.20 % | as of Dec 31, 2025 ↗ | ||
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 282.1K € | 2.03 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 281.7K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 268.7K € | 1.55 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 263K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 254.3K € | 0.34 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 239.6K € | 0.84 % | as of Dec 31, 2025 ↗ | ||
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 235.6K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 230K € | 0.70 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 195.7K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 193.5K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. | 161.2K € | 0.98 % | as of Dec 31, 2025 ↗ | ||
| CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 160.5K € | 2.32 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 153.6K € | 1.49 % | as of Dec 31, 2025 ↗ | ||
| INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 121.6K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 105K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 103.7K € | 1.18 % | as of Dec 31, 2025 ↗ | ||
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 88.6K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 84.5K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 76.8K € | 1.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 76.8K € | 1.19 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA | 74.5K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 73.9K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 66K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 65.8K € | 2.42 % | as of Dec 31, 2025 ↗ | ||
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 65.7K € | 1.03 % | as of Dec 31, 2025 ↗ | ||
| TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 61.4K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 61.4K € | 1.34 % | as of Dec 31, 2025 ↗ | ||
| PEÑOTE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 57.6K € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 57K € | 0.57 % | as of Dec 31, 2025 ↗ |
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