Funds holding DANONE SA
ISIN US23636T1007 · France · LEI 969500KMUQ2B6CBAF162
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 3.3M $
This issuer has other securities: Danone SA (FR0000120644)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 119,311 | 1.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 43,470 | 617.3K $ | 0.52 % | as of May 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 25,000 | 355K $ | 0.81 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 23,163 | 328.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 15,630 | 255.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 2,809 | 45.9K $ | 0.66 % | as of Jun 30, 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 | |
|---|---|---|
| Saturna Core Fund SATURNA INVESTMENT TRUST | 0.81 % | as of May 31, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 0.66 % | as of Jun 30, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 0.52 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.16 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 229,383 | +33.7 % |
| 2026Q2 | 6 | +2 | 171,562 | +19.6 % |
| 2026Q1 | 4 | 0 | 143,417 | +10.6 % |
| 2025Q4 | 4 | 0 | 129,667 | +13.6 % |
| 2025Q3 | 4 | -2 | 114,123 | -62.7 % |
| 2025Q2 | 6 | -4 | 306,336 | -98.9 % |
| 2025Q1 | 10 | 0 | 28,517,461 | -0.1 % |
| 2024Q4 | 10 | -1 | 28,551,050 | -0.2 % |
| 2024Q3 | 11 | 0 | 28,614,750 | +3.0 % |
| 2024Q2 | 11 | 0 | 27,794,048 | +74.9 % |
| 2024Q1 | 11 | +2 | 15,895,670 | +34.2 % |
| 2023Q4 | 9 | 11,841,061 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 211,805 | 3.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 104,438 | 1.7M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,252 | 1.3M $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 33,956 | 540.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 27,130 | 434.4K $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 13,528 | 216.6K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 12,209 | 194.2K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 1,667 | 26.5K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 1,412 | 23 $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,366 | 21.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 879 | 14.1K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 619 | 9.9K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 517 | 8.3K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 494 | 7.9K $ | as of Mar 31, 2026 |
| RMG Wealth Management LLC | 436 | 6.4K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 135 | 2.2K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 96 | 2K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 95 | 1.5K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 72 | 1.2K $ | as of Mar 31, 2026 |
Funds holding the debt of DANONE SA
20 funds declare 39 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. "Funds holding DANONE SA". https://titelia.com/en/stocks/danone-sa-US23636T1007