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
International Equity Index Fund Northern Funds 58,9724.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 58,7804.6M $0.64 %0.02 %as of Jul 31, 2026 ↗
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 56,9444.2M $0.80 %0.02 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,8544.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 55,2574.3M $0.08 %0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 54,9774.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 54,4154M $0.21 %0.02 %as of May 31, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 54,2274.2M $1.34 %0.02 %as of Jul 31, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 53,5043.9M $0.39 %0.02 %as of Jun 30, 2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 53,0864.1M $1.68 %0.02 %as of Jul 31, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 53,0003.9M $1.56 %0.02 %as of Jun 30, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 52,9354.1M $1.08 %0.02 %as of Jul 31, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 45,0613.3M $0.37 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 42,48729.9M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,0423.3M $0.07 %0.02 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 39,9542.9M $0.44 %0.02 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 38,8712.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 36,33225.6M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 35,9972.8M $0.38 %0.01 %as of Jul 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 35,6902.6M $1.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI France ETF iShares, Inc. 35,5442.6M $0.68 %0.01 %as of May 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 34,0512.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 33,4142.4M $0.66 %0.01 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 32,4612.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 32,4022.4M $0.47 %0.01 %as of Jun 30, 2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 32,3152.3M $1.32 %0.01 %as of Jun 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 31,9672.4M $0.41 %0.01 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 31,9502.3M $0.14 %0.01 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,4772.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 29,5472.3M $0.08 %0.01 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 29,0742.1M $0.10 %0.01 %as of May 31, 2026 ↗
JNL International Index Fund JNL Series Trust 27,9152M $0.07 %0.01 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 26,3011.9M $0.04 %0.01 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,2881.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 26,1651.9M $1.02 %0.01 %as of Jun 30, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 25,9801.9M $0.50 %0.01 %as of Jun 30, 2026 ↗
Skandia Världen Skandia Fonder AB 25,91418.3M SEK0.33 %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 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 24,2281.8M $0.12 %0.01 %as of Jun 30, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 24,0631.8M $2.50 %0.01 %as of Jun 30, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 24,0591.8M $0.76 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 23,6551.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 23,3001.7M $0.37 %0.01 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 22,8981.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 22,4421.7M $0.37 %0.01 %as of May 31, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 21,9591.6M $2.03 %0.01 %as of Jun 30, 2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 21,7271.6M $1.47 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 21,4751.7M $0.04 %0.01 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 21,1201.6M $0.50 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 20,3821.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 20,3711.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 20,0001.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 19,7401.4M $0.13 %0.01 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 19,7331.5M $0.07 %0.01 %as of May 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 19,6731.5M $0.42 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,7921.3M $0.02 %0.01 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 17,4221.4M $0.02 %0.01 %as of Jul 31, 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 $0.06 %0.01 %as of Jun 30, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 16,5001.2M $2.36 %0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 16,0281.2M $0.18 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 15,9701.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 15,6751.2M $0.20 %0.01 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 15,0651.2M $0.06 %0.01 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 14,6381.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 14,1871M $1.25 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 14,1101M $0.00 %0.01 %as of Jun 30, 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 13,706996.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 13,126959K $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 12,653921.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 12,630920.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 11,723852.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 11,395831.4K $0.61 %0.00 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 10,817789.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 10,786797.9K $0.10 %0.00 %as of May 29, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,770786.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 10,644830.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,366807.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 10,345755.4K $0.60 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 10,111744.9K $0.07 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,450686.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 9,259722.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 9,188670.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 9,146664.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 8,902658.8K $0.06 %0.00 %as of May 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,829688.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 8,752687.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,531622.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 8,374657.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,344650.3K $0.27 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8,250599.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 7,942579.9K $1.46 %0.00 %as of Jun 30, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 7,904620.9K $0.24 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,890619.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 7,874575K $0.06 %0.00 %as of Jun 30, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 7,537549.9K $1.35 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,371574.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,172521.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7,107516.6K $0.04 %0.00 %as of Jun 30, 2026 ↗

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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