Titelia

Fund shareholders of Pernod Ricard SA

ISIN FR0000120693 · SIREN 582 041 943 · France · LEI 52990097YFPX9J0H5D87

Fund shareholders
362
Of which ETFs
86 276 other funds
Value held
≈ 4B $ 3.9B $ · 20.4M € · 328.7M SEK
Share of capital
20.9 % of 252.3M shares on Oct 8, 2026
Sold short
2.1 % by 3 funds, as of Aug 20, 2026

This issuer has other securities: Pernod Ricard SA (US7142643060)

362 funds hold this company. This table lists the 352 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 3,927,731285.5M $0.44 %1.56 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 3,875,729283M $0.17 %1.54 %as of Jun 30, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 3,016,287220.1M $0.76 %1.20 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,747,830214.1M $0.03 %1.09 %as of Jul 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,641,014192.7M $1.55 %1.05 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,340,942170.2M $0.66 %0.93 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 2,147,193158.8M $0.64 %0.85 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,818,275132.2M $0.04 %0.72 %as of Jun 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,638,316119.1M $0.25 %0.65 %as of Jun 30, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 1,633,645120.8M $0.68 %0.65 %as of May 31, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 1,554,405115M $0.50 %0.62 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,440,988112.3M $0.06 %0.57 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1,387,866108.2M $0.92 %0.55 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,061,47877.5M $0.45 %0.42 %as of Jun 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 1,008,62473.3M $0.59 %0.40 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 759,10955.9M $0.07 %0.30 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 692,69554M $0.07 %0.27 %as of Jul 31, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 640,96246.6M $1.78 %0.25 %as of Jun 30, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 611,20545.2M $0.40 %0.24 %as of May 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 568,58244.3M $0.31 %0.23 %as of Jul 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 536,59141.8M $0.85 %0.21 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 534,12239.4M $0.42 %0.21 %as of May 31, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 526,17641M $0.37 %0.21 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 515,25140.2M $0.14 %0.20 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 444,51634.6M $0.09 %0.18 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 443,67434.6M $0.04 %0.18 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 423,52831.3M $0.05 %0.17 %as of May 31, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 421,16730.8M $1.58 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 388,73030.3M $0.04 %0.15 %as of Jul 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 384,76828.1M $0.26 %0.15 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 351,19025.9M $0.09 %0.14 %as of May 31, 2026 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 318,99923.2M $2.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 316,50424.7M $0.07 %0.13 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 298,63521.7M $0.10 %0.12 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 292,309206M SEK0.02 %0.12 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 270,67521.1M $0.04 %0.11 %as of Jul 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 256,20620.1M $1.38 %0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 248,66118.2M $0.05 %0.10 %as of Jun 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 245,17219.1M $0.09 %0.10 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 243,73719M $0.04 %0.10 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 242,82917.9M $0.19 %0.10 %as of May 31, 2026 ↗
Mondrian International Value Equity Fund GALLERY TRUST 223,70217.4M $1.55 %0.09 %as of Jul 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 218,14317M $0.09 %0.09 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 218,07717M $0.08 %0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 214,37716.7M $0.05 %0.08 %as of Jul 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 211,24916.5M $0.15 %0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 196,99214.6M $0.06 %0.08 %as of May 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 196,60914.4M $0.29 %0.08 %as of Jun 30, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 194,70014.2M $1.32 %0.08 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 174,35612.7M $0.09 %0.07 %as of Jun 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 171,18612.4M $0.66 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 165,86212.9M $0.01 %0.07 %as of Jul 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 147,10310.7M $0.43 %0.06 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 137,02810M $0.65 %0.05 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 132,04710.3M $0.11 %0.05 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 131,4699.6M $0.20 %0.05 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 130,66910.2M $0.07 %0.05 %as of Jul 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 129,6849.6M $1.76 %0.05 %as of May 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 129,4489.5M $0.66 %0.05 %as of Jun 30, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 128,3829.4M $0.63 %0.05 %as of Jun 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 126,9329.2M $0.07 %0.05 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 123,9899.7M $0.07 %0.05 %as of Jul 31, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 123,2099M $1.83 %0.05 %as of Jun 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 122,3668.9M $0.45 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 120,0428.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117,2958.5M $0.57 %0.05 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 115,2169M $0.04 %0.05 %as of Jul 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 113,0098.8M $0.20 %0.04 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 109,0058.5M $0.05 %0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 108,7338.5M $0.09 %0.04 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 107,6258M $0.35 %0.04 %as of May 29, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 103,6828.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 103,5167.6M $0.59 %0.04 %as of Jun 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 103,1327.5M $0.66 %0.04 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 101,0607.4M $0.04 %0.04 %as of May 31, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 99,7227.3M $0.51 %0.04 %as of Jun 30, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 99,3247.3M $0.82 %0.04 %as of Jun 30, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 96,5817M $0.74 %0.04 %as of Jun 30, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 95,8037M $0.66 %0.04 %as of Jun 30, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 88,6936.5M $0.70 %0.04 %as of Jun 30, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 87,6926.9M $0.96 %0.03 %as of Jul 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 84,5656.6M $0.78 %0.03 %as of Jul 31, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 84,4896.2M $0.13 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 84,2796.6M $0.31 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 81,8156.4M $0.07 %0.03 %as of Jul 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 78,4295.7M $1.06 %0.03 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 77,5175.7M $0.07 %0.03 %as of May 29, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 75,3085.6M $0.51 %0.03 %as of May 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 74,7065.5M $0.30 %0.03 %as of May 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 71,5195.2M $0.20 %0.03 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 70,2215.1M $0.50 %0.03 %as of Jun 30, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 67,1874.9M $0.31 %0.03 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,6335.1M $0.06 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 64,9255.1M $0.02 %0.03 %as of Jul 31, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 63,3784.9M $1.37 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 63,1604.9M $0.04 %0.03 %as of Jul 31, 2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 62,4164.6M $0.35 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 60,8664.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 60,3604.7M $0.46 %0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 59,5424.6M $0.07 %0.02 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Amundi Actions France Select Amundi Asset Management 1.45 %as of Dec 31, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 0.79 %as of Aug 29, 2025 ↗
Amundi Prudent Amundi Asset Management 0.70 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 0.42 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.29 %as of Sep 30, 2025 ↗
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 0.24 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.15 %as of Sep 30, 2025 ↗
Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) 0.10 %as of Mar 31, 2026 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.03 %as of Jun 30, 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.

FundWeight in fund
ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 5.80 %as of Dec 31, 2025 ↗
MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.40 %as of Dec 31, 2025 ↗
SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.26 %as of Dec 31, 2025 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 2.50 %as of Jun 30, 2026 ↗
ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 2.40 %as of Dec 31, 2025 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 2.36 %as of Jun 30, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 2.03 %as of Jun 30, 2026 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.01 %as of Jun 30, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 1.83 %as of Jun 30, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 1.78 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3296-952,265,222-12.8 %
2026Q2305-759,917,852-2.1 %
2026Q1312-2161,188,499+5.7 %
2025Q4333-457,903,589+6.5 %
2025Q3337+454,381,608+10.2 %
2025Q2333-2149,362,607-3.1 %
2025Q1354-2550,950,084-6.8 %
2024Q4379+454,678,210+0.1 %
2024Q3375-1454,612,903+1.2 %
2024Q2389+1953,987,878+26.6 %
2024Q1370-4042,644,994-16.2 %
2023Q441050,905,046

Short sellers of Pernod Ricard SA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
AQR Capital Management, LLC0.8 %Aug 6, 2026
Blackrock Investment Management (UK) Limited0.7 %May 15, 2026
AKO Capital LLP0.7 %Jul 29, 2026

Threshold crossings on Pernod Ricard SA

6 threshold crossings were 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
BlackRock Inc.above 5 % of the voting rights6.06 %as of Aug 17, 2026
The Goldman Sachs Group, Inc.below 5 % of the capital and voting rights4.80 %as of Aug 17, 2026
The Capital Group Companies, Inc.below 5 % of the capital4.79 %as of Apr 2, 2026
Mme Myrna Giron Ricardabove 20 % of the capital and voting rights15.16 %as of Jan 20, 2026
Massachusetts Financial Services Companyabove 5 % of the voting rights6.27 %as of Aug 11, 2025
Wellington Management Group LLPbelow 5 % of the capital4.92 %as of Feb 14, 2025

Funds holding the debt of Pernod Ricard SA

31 funds declare 60 bond lines of this company. The table shows the 25 largest holdings. 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 TOTAL INTERNATIONAL BOND II INDEX FUND739.4M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND836.6M $as of Jul 31, 2026
Fidelity SAI International Credit Fund18.3M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF103.1M $as of Jul 31, 2026
Fidelity Total Bond Fund12.8M $as of May 31, 2026
DFA TARGETED CREDIT PORTFOLIO12M $as of Jul 31, 2026
Fidelity Total Bond ETF11.8M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF21.6M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.6M $as of May 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio21.4M $as of Jul 31, 2026
Fidelity SAI Total Bond Fund11.4M $as of May 31, 2026
Strategic Advisers Fidelity Short Duration Fund21.2M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund11.1M $as of May 31, 2026
Nuveen International Aggregate Bond ETF41M $as of Jun 30, 2026
DFA Short-Duration Real Return Portfolio1979.3K $as of Jul 31, 2026
DFA Short-Term Extended Quality Portfolio1941.3K $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1733.6K $as of Jul 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1728.4K $as of May 31, 2026
Fidelity Total Bond K6 Fund1567.1K $as of May 31, 2026
Fidelity Series International Credit Fund1449K $as of Jun 30, 2026
Invesco International Corporate Bond ETF1434.7K $as of Jul 31, 2026
Strategic Advisers Core Income Fund1340.3K $as of May 31, 2026
Fidelity International Bond Index Fund2338.9K $as of Jun 30, 2026
Fidelity International Credit Central Fund1336.7K $as of Jun 30, 2026
CTIVP - Fidelity Institutional AM Total Bond Fund1224.5K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Pernod Ricard SA". https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693