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
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,7605.6M $0.07 %0.03 %as of Apr 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 73,6475.5M $0.74 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 70,5885.2M $0.13 %0.03 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 68,4405.1M $0.22 %0.03 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 67,5005M $0.52 %0.03 %as of Mar 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 67,1875M $0.33 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 65,0824.8M $0.02 %0.03 %as of Apr 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 64,4044.8M $1.24 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 63,1604.7M $0.04 %0.03 %as of Apr 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 62,0604.6M $0.45 %0.02 %as of Apr 30, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 60,3005.6M $0.64 %0.02 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 59,1064.4M $0.07 %0.02 %as of Apr 30, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 59,0914.4M $0.68 %0.02 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 58,0074.3M $0.07 %0.02 %as of Mar 31, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 57,2954.2M $2.31 %0.02 %as of Mar 31, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 56,9044.2M $1.32 %0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,8544.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 55,4994.1M $0.84 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 55,3924.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 55,2004.1M $1.75 %0.02 %as of Mar 31, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 52,9263.9M $0.40 %0.02 %as of Mar 31, 2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 50,6793.8M $1.66 %0.02 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 47,7003.6M $0.09 %0.02 %as of Mar 31, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 45,0613.4M $0.42 %0.02 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 42,9503.2M $0.20 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 42,48729.9M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 41,9703.1M $0.06 %0.02 %as of Apr 30, 2026 ↗
JNL/Lazard International Quality Growth Fund JNL Series Trust 41,7713.1M $0.90 %0.02 %as of Mar 31, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 41,6473.9M $0.25 %0.02 %as of Feb 28, 2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 40,9653.8M $0.42 %0.02 %as of Feb 28, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 40,5753M $0.46 %0.02 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 39,9543M $0.50 %0.02 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,6582.9M $0.07 %0.02 %as of Apr 30, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 39,1242.9M $1.11 %0.02 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 38,8712.9M $0.07 %0.02 %as of Mar 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 38,4392.9M $0.46 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 36,33225.6M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 35,1132.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 34,0512.5M $0.24 %0.01 %as of Mar 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 33,8382.5M $0.73 %0.01 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 33,2362.5M $0.59 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 33,1333.1M $0.80 %0.01 %as of Feb 28, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 31,8462.9M $0.13 %0.01 %as of Feb 28, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 31,5472.9M $0.47 %0.01 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,4772.3M $0.04 %0.01 %as of Apr 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 31,1282.3M $0.07 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 31,0012.9M $0.38 %0.01 %as of Feb 28, 2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 30,1862.2M $1.67 %0.01 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 29,1952.2M $0.07 %0.01 %as of Mar 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 28,8052.1M $1.18 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,8912.1M $0.46 %0.01 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,2882M $0.07 %0.01 %as of Mar 31, 2026 ↗
Skandia Världen Skandia Fonder AB 25,91418.3M SEK0.33 %0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 25,5802.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 25,1901.9M $0.54 %0.01 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 24,8511.8M $0.11 %0.01 %as of Mar 31, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 24,8381.9M $0.83 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 24,34517.2M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 23,9441.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 23,3001.7M $0.39 %0.01 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 22,4422.1M $0.48 %0.01 %as of Feb 28, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 22,1361.6M $2.36 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 21,5851.6M $0.07 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,1991.6M $0.36 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 20,5181.5M $0.04 %0.01 %as of Apr 30, 2026 ↗
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 20,1451.5M $0.15 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 19,8691.5M $0.07 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 19,4221.4M $0.06 %0.01 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 19,1931.8M $0.08 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 18,8321.4M $0.03 %0.01 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,7651.4M $0.15 %0.01 %as of Apr 30, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 17,6041.6M $0.55 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 17,4221.3M $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 17,2441.3M $0.07 %0.01 %as of Apr 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 17,17312.1M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 16,7321.2M $0.07 %0.01 %as of Mar 31, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 16,5001.2M $2.41 %0.01 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 16,4081.5M $0.14 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 16,3721.5M $0.02 %0.01 %as of Feb 28, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 16,2891.2M $0.20 %0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 16,2841.2M $0.19 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,2251.2M $0.79 %0.01 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 14,7371.4M $0.17 %0.01 %as of Feb 28, 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 14,5051.1M $1.29 %0.01 %as of Mar 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 14,3041.1M $0.46 %0.01 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 14,1031.1M $0.09 %0.01 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 14,0981.3M $0.08 %0.01 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 13,9129.8M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 13,7061M $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 13,332982.8K $0.09 %0.01 %as of Apr 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 13,126976.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 12,653945.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 12,509922.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 12,427919.5K $1.51 %0.00 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 11,771879.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 11,723871.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 11,513856.1K $0.32 %0.00 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 10,817807.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,619792.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 10,303769K $0.66 %0.00 %as of Mar 31, 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
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Titelia. "Fund shareholders of Pernod Ricard SA". https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693