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
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 10,195760.9K $0.26 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 9,915916.9K $0.63 %0.00 %as of Feb 28, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 9,557710.5K $0.25 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 9,508879.2K $0.12 %0.00 %as of Feb 27, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 9,274684.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 9,188685.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 9,172676.5K $0.24 %0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,829656.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,739646.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 8,733643.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 8,187756.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,890582.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 7,874587.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 7,863584.8K $0.51 %0.00 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 7,761573.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 7,506560.2K $1.49 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,253539.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,172533.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 7,103523.9K $0.24 %0.00 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6,954517.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 6,800505.5K $0.51 %0.00 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 6,407591.2K $0.19 %0.00 %as of Feb 28, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 5,994445.7K $0.31 %0.00 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,655420.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,3933.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 5,280394.4K $0.42 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5,062374.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,982460.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 4,760354K $0.72 %0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,719435.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Lazard International Equity Select Portfolio LAZARD FUNDS INC 4,553339.8K $0.64 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,436328.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,268393.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4,240315.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,223312.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 4,110303.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 4,014298.5K $0.46 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,006299K $0.16 %0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,910288.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,849286.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,832286K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 3,671273K $0.17 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,522261.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 3,516261.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 3,220240.3K $0.34 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 3,000222.7K $0.32 %0.00 %as of Mar 31, 2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 2,998277.2K $0.76 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,995223.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,988222.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,956219.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,951220.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,949217.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2,732203.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,650197K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,605194.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,531186.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 2,519186.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,475228.7K $0.04 %0.00 %as of Feb 27, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,442181.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,277169.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,222165.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,097155.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,078155.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 2,048151.8K $0.91 %0.00 %as of Mar 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2,002148.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 2,000148.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,951144.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,940144.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 1,903141.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,886140.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,8821.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,850170.9K $0.02 %0.00 %as of Feb 27, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 1,797133.6K $1.13 %0.00 %as of Apr 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,740128.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,725159.5K $0.22 %0.00 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,6321.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,600117.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,530113.2K $0.11 %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 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,307120.9K $0.05 %0.00 %as of Feb 27, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,22590.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,21490.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,16586.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 1,00674.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 98373.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 942664K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 91668.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 89566.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 88465.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 88165K $0.19 %0.00 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 83962.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 806568.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 78558.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 77657.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 68250.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 65949.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 650458.2K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 58443.4K $0.02 %0.00 %as of Apr 30, 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 ↗

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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