Titelia

Fund shareholders of Pernod Ricard SA

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

Fund shareholders
368
Of which ETFs
84 284 other funds
Value held
4.7B $ 20.4M € · 328.7M SEK
Share of capital
23.9 % of 252.3M shares on Aug 17, 2026
Sold short
2.1 % by 3 funds, as of Aug 20, 2026

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

368 funds hold this company. This table lists the 361 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 4,066,983302.4M $0.48 %1.61 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 3,523,352263M $0.17 %1.40 %as of Mar 31, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 3,188,794238M $0.83 %1.26 %as of Mar 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 3,048,214226.7M $1.79 %1.21 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,793,494207.7M $0.03 %1.11 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,307,044171.6M $0.73 %0.91 %as of Mar 31, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 2,147,193198.6M $0.76 %0.85 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,849,405137.5M $0.05 %0.73 %as of Mar 31, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,806,442134.3M $0.28 %0.72 %as of Mar 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 1,695,332156.8M $0.83 %0.67 %as of Feb 28, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 1,554,405143.7M $0.60 %0.62 %as of Feb 28, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,473,928110M $0.59 %0.58 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,424,510105.9M $0.06 %0.56 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1,385,772103M $0.91 %0.55 %as of Apr 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 1,193,503110.4M $0.07 %0.47 %as of Feb 28, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,074,19180.2M $0.50 %0.43 %as of Mar 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 1,008,62475M $0.64 %0.40 %as of Mar 31, 2026 ↗
Income Fund of America Income Fund of America 1,000,00073.9M $0.05 %0.40 %as of Apr 30, 2026 ↗
EUPAC Fund EUPAC Fund 970,30872.4M $0.06 %0.38 %as of Mar 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 735,96567.9M $0.08 %0.29 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 702,24352.2M $0.07 %0.28 %as of Apr 30, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 579,62643.1M $1.72 %0.23 %as of Mar 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 570,79952.8M $0.56 %0.23 %as of Feb 28, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 558,70651.5M $0.56 %0.22 %as of Feb 28, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 551,98841M $0.32 %0.22 %as of Apr 30, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 541,83840.3M $0.82 %0.21 %as of Apr 30, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 535,19239.8M $0.35 %0.21 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 530,09439.4M $0.13 %0.21 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 464,73234.5M $0.09 %0.18 %as of Apr 30, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 442,96733.1M $1.78 %0.18 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 440,82032.8M $0.04 %0.17 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 439,27140.5M $0.14 %0.17 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 415,40030.9M $0.12 %0.16 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 411,69838M $0.06 %0.16 %as of Feb 28, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 384,76828.7M $0.33 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 383,02928.5M $0.04 %0.15 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 355,82032.8M $0.05 %0.14 %as of Feb 28, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 351,04026.1M $0.25 %0.14 %as of Apr 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 341,52025.4M $0.46 %0.14 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 337,40031.1M $0.01 %0.13 %as of Feb 28, 2026 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 328,17824.4M $2.19 %0.13 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 316,50423.5M $0.07 %0.13 %as of Apr 30, 2026 ↗
Mondrian International Value Equity Fund GALLERY TRUST 303,44722.6M $2.08 %0.12 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 292,309206M SEK0.02 %0.12 %as of Mar 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 284,37221.1M $0.11 %0.11 %as of Mar 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 283,18720.9M $1.38 %0.11 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 266,94319.8M $0.04 %0.11 %as of Apr 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 261,38824.1M $0.24 %0.10 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 248,90918.4M $0.05 %0.10 %as of Mar 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 235,98117.4M $0.09 %0.09 %as of Apr 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 226,85816.9M $0.27 %0.09 %as of Mar 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 218,14316.2M $0.09 %0.09 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 206,38115.3M $0.05 %0.08 %as of Apr 30, 2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 202,95015M $0.45 %0.08 %as of Apr 30, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 194,70014.5M $1.40 %0.08 %as of Mar 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 192,92314.3M $0.31 %0.08 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 185,35413.8M $0.07 %0.07 %as of Apr 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 175,62613.1M $0.75 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 170,70415.8M $0.07 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 163,65912.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 155,80711.6M $0.09 %0.06 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 149,64911.1M $0.47 %0.06 %as of Mar 31, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 137,02810.2M $0.69 %0.05 %as of Mar 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 131,9569.8M $0.74 %0.05 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 130,8399.7M $0.11 %0.05 %as of Apr 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 130,6699.7M $0.07 %0.05 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 130,0449.7M $0.22 %0.05 %as of Mar 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 129,79912M $0.79 %0.05 %as of Feb 28, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 128,3829.6M $0.67 %0.05 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 126,1559.4M $0.51 %0.05 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 126,0699.3M $0.06 %0.05 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 125,7589.3M $0.07 %0.05 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 125,3019.3M $0.07 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 122,4039.1M $0.01 %0.05 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 117,94310.9M $0.45 %0.05 %as of Feb 27, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 115,2258.6M $0.62 %0.05 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,3988.4M $0.02 %0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 111,0918.3M $0.09 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 110,0228.2M $1.16 %0.04 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 109,6068.1M $0.03 %0.04 %as of Apr 30, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 108,4238M $1.75 %0.04 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 104,9069.7M $0.08 %0.04 %as of Feb 28, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 103,5167.7M $0.66 %0.04 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 102,6467.6M $0.04 %0.04 %as of Apr 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 102,1589.4M $1.84 %0.04 %as of Feb 28, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 100,4907.5M $0.55 %0.04 %as of Mar 31, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 99,3247.4M $0.86 %0.04 %as of Mar 31, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 96,5817.2M $0.80 %0.04 %as of Mar 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 95,8037.2M $0.73 %0.04 %as of Mar 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 93,4006.9M $0.12 %0.04 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92,1706.9M $0.75 %0.04 %as of Mar 31, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 91,3576.8M $0.76 %0.04 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 88,0338.1M $0.05 %0.03 %as of Feb 28, 2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 85,5586.4M $0.15 %0.03 %as of Mar 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 85,0006.3M $0.24 %0.03 %as of Mar 31, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 82,3136.1M $1.61 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 81,7066.1M $0.07 %0.03 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 81,5236M $0.05 %0.03 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 78,7047.3M $0.08 %0.03 %as of Feb 27, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 78,4875.8M $0.31 %0.03 %as of Apr 30, 2026 ↗

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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 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 2.41 %as of Mar 31, 2026 ↗
ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 2.40 %as of Dec 31, 2025 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 2.36 %as of Mar 31, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 2.31 %as of Mar 31, 2026 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.19 %as of Mar 31, 2026 ↗
Mondrian International Value Equity Fund GALLERY TRUST 2.08 %as of Apr 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 1.84 %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.

QuarterShareholdersChangeSharesChange
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

30 funds declare 59 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 FUND740M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND837.2M $as of Apr 30, 2026
Fidelity SAI International Credit Fund16M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio23.7M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF103.3M $as of Apr 30, 2026
Fidelity Total Bond Fund12.9M $as of Feb 28, 2026
DFA TARGETED CREDIT PORTFOLIO12M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.7M $as of Feb 28, 2026
Dimensional Short-Duration Fixed Income ETF21.6M $as of Apr 30, 2026
DFA Selectively Hedged Global Fixed Income Portfolio21.4M $as of Apr 30, 2026
Fidelity SAI Total Bond Fund11.4M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund11.2M $as of Feb 28, 2026
Nuveen International Aggregate Bond ETF4996.1K $as of Mar 31, 2026
DFA Short-Duration Real Return Portfolio1992.5K $as of Apr 30, 2026
Fidelity Total Bond ETF1941.9K $as of Feb 28, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1784.8K $as of Feb 28, 2026
iShares Core Universal USD Bond ETF1753.3K $as of Apr 30, 2026
Invesco International Corporate Bond ETF1441.4K $as of Apr 30, 2026
Fidelity Series International Credit Fund1440.9K $as of Mar 31, 2026
Strategic Advisers Core Income Fund1353.2K $as of Feb 28, 2026
Fidelity Total Bond K6 Fund1353.2K $as of Feb 28, 2026
Fidelity International Bond Index Fund2334.9K $as of Mar 31, 2026
Fidelity International Credit Central Fund1330.7K $as of Mar 31, 2026
DFA Intermediate-Term Extended Quality Portfolio1316.8K $as of Apr 30, 2026
Fidelity SAI Sustainable Core Plus Bond Fund1117.7K $as of Feb 28, 2026
Cite this page

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