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
MFS Global Alternative Strategy Fund MFS Series Trust XV 6,819535.7K $0.26 %0.00 %as of Jul 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 6,800529.9K $0.53 %0.00 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 6,617487.5K $0.15 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,432467.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,225452.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,950438.5K $0.04 %0.00 %as of May 31, 2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 5,788428.2K $0.61 %0.00 %as of May 31, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 5,487427.6K $0.15 %0.00 %as of Jul 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 5,400393.4K $0.41 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,3933.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,346417.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,048368.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,982367.9K $0.03 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4,954361.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,786349.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 4,760346K $0.67 %0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,719347.6K $0.03 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 4,410320.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lazard International Equity Select Portfolio LAZARD FUNDS INC 4,402321.4K $0.56 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,358318.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,325336.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,305317.1K $0.07 %0.00 %as of May 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4,240330.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 3,929285.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 3,923308.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3,900284.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 3,671266.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 3,371246K $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,217238.1K $0.04 %0.00 %as of May 29, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,190250.6K $0.13 %0.00 %as of Jul 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,190231.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 3,103226.4K $0.30 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 3,065225.8K $0.06 %0.00 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,042221.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 3,000218.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,951215.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,949231.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,764200.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,683195.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,603190.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,531198.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,459181.1K $0.02 %0.00 %as of May 31, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 2,308179.9K $0.68 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,219162K $0.02 %0.00 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,097152.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,078151.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 2,070150.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 2,016146.6K $0.85 %0.00 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 2,000145.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,994144.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,938141.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 1,930140.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,898140.5K $0.02 %0.00 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,8821.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,700124.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 1,690131.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,650122.1K $0.17 %0.00 %as of May 29, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 1,637119.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,6321.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,5291.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 1,487116.3K $0.71 %0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,485108.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,472107K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,28793.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,24592.1K $0.03 %0.00 %as of May 29, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,12281.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,05476.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 1,00673.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 99672.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 94673.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 942664K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 93067.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 91971.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 89565.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 88464.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 88168.9K $0.19 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 85662.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 82159.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 806568.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 75354.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 72856.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 71552.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 67149K $0.45 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 650458.2K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 62848.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 58445.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 54840.6K $0.07 %0.00 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 493347.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 491346.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 48137.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 43334K $0.01 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 42633.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 37627.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 36628.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 33724.8K $0.11 %0.00 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 33124.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 32325.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 31124.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 30222.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 30121.9K $0.02 %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