Funds holding Danone SA
ISIN US23636T1007 · France · LEI 969500KMUQ2B6CBAF162
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 2.9M $
Other securities from the same issuer : Danone SA (FR0000120644)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 86,025 | 1.5M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 31,200 | 535.1K $ | 2.35 % | as of Feb 28, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 25,000 | 428.8K $ | 1.22 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 23,463 | 402.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,065 | 52.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 2,809 | 45K $ | 0.69 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 2.35 % | as of Feb 28, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 1.22 % | as of Feb 28, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 0.69 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.14 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
23 funds declare 40 bond lines of this company. The amount is the one filed, never a share of the debt: 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