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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 285 | 22.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 284 | 22.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 271 | 21.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 206 | 16.1K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 199 | 14.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 169 | 13.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 166 | 12.9K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 134 | 9.9K $ | 0.00 % | 0.00 % | as of May 29, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 123 | 9.7K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 109 | 8.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 102 | 7.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 69 | 5.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.3M € | 1.16 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 4.1M € | 2.40 % | as of Dec 31, 2025 ↗ | ||
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 2.4M € | 5.80 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 2M € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.9M € | 1.65 % | as of Dec 31, 2025 ↗ | ||
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 546.9K € | 3.26 % | as of Dec 31, 2025 ↗ | ||
| SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 472.4K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 426K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 402.1K € | 1.29 % | as of Dec 31, 2025 ↗ | ||
| ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. | 365.5K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 350.9K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 315.2K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 302.6K € | 1.07 % | as of Dec 31, 2025 ↗ | ||
| FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 285.1K € | 0.77 % | as of Dec 31, 2025 ↗ | ||
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 255.3K € | 1.22 % | as of Dec 31, 2025 ↗ | ||
| MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 248.5K € | 5.40 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 226.6K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 219.3K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 151.3K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 112.6K € | 1.64 % | as of Dec 31, 2025 ↗ | ||
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 103K € | 0.68 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 102.3K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 96.4K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 87.7K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 73.1K € | 1.18 % | as of Dec 31, 2025 ↗ | ||
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 73.1K € | 1.12 % | as of Dec 31, 2025 ↗ | ||
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 73.1K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 60.7K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 58.5K € | 1.28 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 48.8K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.1K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36.6K € | 1.18 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.8K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 23.4K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 19.7K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.8K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.6K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.1K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 3.7K € | 0.17 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 296 | -9 | 52,265,222 | -12.8 % |
| 2026Q2 | 305 | -7 | 59,917,852 | -2.1 % |
| 2026Q1 | 312 | -21 | 61,188,499 | +5.7 % |
| 2025Q4 | 333 | -4 | 57,903,589 | +6.5 % |
| 2025Q3 | 337 | +4 | 54,381,608 | +10.2 % |
| 2025Q2 | 333 | -21 | 49,362,607 | -3.1 % |
| 2025Q1 | 354 | -25 | 50,950,084 | -6.8 % |
| 2024Q4 | 379 | +4 | 54,678,210 | +0.1 % |
| 2024Q3 | 375 | -14 | 54,612,903 | +1.2 % |
| 2024Q2 | 389 | +19 | 53,987,878 | +26.6 % |
| 2024Q1 | 370 | -40 | 42,644,994 | -16.2 % |
| 2023Q4 | 410 | 50,905,046 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| AQR Capital Management, LLC | 0.8 % | Aug 6, 2026 |
| Blackrock Investment Management (UK) Limited | 0.7 % | May 15, 2026 |
| AKO Capital LLP | 0.7 % | 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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| BlackRock Inc. | above 5 % of the voting rights | 6.06 % | as of Aug 17, 2026 |
| The Goldman Sachs Group, Inc. | below 5 % of the capital and voting rights | 4.80 % | as of Aug 17, 2026 |
| The Capital Group Companies, Inc. | below 5 % of the capital | 4.79 % | as of Apr 2, 2026 |
| Mme Myrna Giron Ricard | above 20 % of the capital and voting rights | 15.16 % | as of Jan 20, 2026 |
| Massachusetts Financial Services Company | above 5 % of the voting rights | 6.27 % | as of Aug 11, 2025 |
| Wellington Management Group LLP | below 5 % of the capital | 4.92 % | 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.
Cite this page
Titelia. "Fund shareholders of Pernod Ricard SA". https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693