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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 48.4K € | 3.33 % | as of Dec 31, 2025 ↗ | ||
| JULIANA CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 46.1K € | 0.67 % | as of Dec 31, 2025 ↗ | ||
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 38.7K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST/ AHORRIA GESALCALA, S.A., S.G.I.I.C. | 38.4K € | 2.15 % | as of Dec 31, 2025 ↗ | ||
| ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 38.4K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.5K € | 0.60 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 28.2K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 26.9K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| TEXMO VALORES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 26.3K € | 0.64 % | as of Dec 31, 2025 ↗ | ||
| ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 21.1K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 12.1K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 3.1K € | 0.09 % | 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 ↗ |
| 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.
| 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