Fund shareholders of Societe BIC SA
ISIN FR0000120966 · SIREN 552 008 443 · France · LEI 969500UR00DF63I0VH67
- Fund shareholders
- 90
- Of which ETFs
- 31 59 other funds
- Value held
- ≈ 220.4M $ 217.3M $ · 1.6M € · 11.7M SEK
- Share of capital
- 7.6 % of 40.9M shares on Oct 5, 2026
- Sold short
- 0.7 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 509,503 | 33.2M $ | 2.57 % | 1.25 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 355,848 | 24.2M $ | 0.26 % | 0.87 % | as of May 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 330,293 | 21.5M $ | 0.82 % | 0.81 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 260,420 | 20.4M $ | 0.00 % | 0.64 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 168,022 | 13.2M $ | 0.01 % | 0.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 166,754 | 10.9M $ | 0.00 % | 0.41 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 77,200 | 5.2M $ | 0.29 % | 0.19 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 71,060 | 5.6M $ | 0.08 % | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 70,698 | 5.5M $ | 0.04 % | 0.17 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,298 | 5.3M $ | 0.01 % | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67,059 | 5.3M $ | 0.04 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 58,837 | 3.8M $ | 0.78 % | 0.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 47,583 | 3.1M $ | 0.30 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 45,891 | 3.1M $ | 0.02 % | 0.11 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 42,934 | 3.4M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 42,546 | 3.3M $ | 0.06 % | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,343 | 3.2M $ | 0.01 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 37,870 | 3M $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 37,623 | 2.6M $ | 0.05 % | 0.09 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 37,039 | 2.9M $ | 0.03 % | 0.09 % | as of Jul 31, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 35,000 | 2.7M $ | 1.39 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 33,200 | 2.2M $ | 0.05 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 32,698 | 2.2M $ | 0.07 % | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 31,148 | 2M $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 30,316 | 2.4M $ | 0.02 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 27,900 | 1.8M $ | 0.11 % | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 21,711 | 1.7M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 19,539 | 1.3M $ | 0.30 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 19,265 | 1.5M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,187 | 1.5M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 17,157 | 1.2M $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,367 | 1.3M $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 14,681 | 996.1K $ | 0.07 % | 0.04 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 13,791 | 1.1M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,438 | 1.1M $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,297 | 866.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,491 | 975.8K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,016 | 940.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,259 | 668.9K $ | 0.29 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 9,550 | 749K $ | 0.58 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 9,153 | 596.8K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 8,323 | 4.9M SEK | 0.37 % | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 8,205 | 534.7K $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 8,122 | 529.3K $ | 0.17 % | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,392 | 577.5K $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 7,387 | 577.1K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,036 | 551.7K $ | 0.08 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 6,401 | 501.2K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,166 | 3.6M SEK | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,132 | 399.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,913 | 463.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,589 | 379.4K $ | 0.22 % | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 5,387 | 3.2M SEK | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,118 | 400.7K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,762 | 373.4K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,679 | 304.8K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,616 | 361.9K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,519 | 354.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,799 | 257.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,723 | 291.2K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,462 | 234.9K $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,290 | 258K $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,800 | 182.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,741 | 178.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,495 | 194.9K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,000 | 130.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,989 | 155.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,798 | 122K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,428 | 96.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,308 | 88.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,106 | 72.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,026 | 69.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 942 | 63.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 872 | 68.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 800 | 62.7K $ | 0.56 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 749 | 58.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 703 | 47.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 693 | 45.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 641 | 41.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 297 | 20.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 149 | 10.1K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 117 | 7.6K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 35 | 2.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 557.8K € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 273K € | 1.73 % | as of Dec 31, 2025 ↗ | ||
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 180.3K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 180.3K € | 0.59 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 145K € | 2.82 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 121K € | 2.85 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 100.4K € | 1.18 % | as of Dec 31, 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 | |
|---|---|---|
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 2.85 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.82 % | as of Dec 31, 2025 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.57 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.73 % | as of Dec 31, 2025 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 1.39 % | as of Jul 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.18 % | as of Dec 31, 2025 ↗ |
| MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.90 % | as of Dec 31, 2025 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 0.66 % | as of Dec 31, 2025 ↗ |
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 | 80 | +3 | 3,071,819 | -1.7 % |
| 2026Q2 | 77 | +3 | 3,123,575 | -3.3 % |
| 2026Q1 | 74 | -4 | 3,228,590 | +0.5 % |
| 2025Q4 | 78 | -1 | 3,210,993 | +3.6 % |
| 2025Q3 | 79 | -9 | 3,098,456 | +13.0 % |
| 2025Q2 | 88 | -2 | 2,741,784 | +8.2 % |
| 2025Q1 | 90 | 0 | 2,533,618 | -3.4 % |
| 2024Q4 | 90 | -2 | 2,622,983 | -1.8 % |
| 2024Q3 | 92 | -1 | 2,670,097 | -0.5 % |
| 2024Q2 | 93 | +12 | 2,684,298 | +26.1 % |
| 2024Q1 | 81 | -6 | 2,128,152 | -20.2 % |
| 2023Q4 | 87 | 2,665,197 |
Short sellers of Societe BIC 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 |
|---|---|---|
| EMS Capital LP | 0.7 % | Jul 31, 2019 |
Threshold crossings on Societe BIC SA
3 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 | |
|---|---|---|---|
| Brandes Investment Partners, LP | below 5 % of the voting rights | 6.93 % | as of Aug 17, 2026 |
| Crédit Agricole Corporate and Investment Bank | above 5 % of the capital | 5.02 % | as of Nov 21, 2025 |
| M. Olivier Goudet | above 10 % of the capital | 10.01 % | as of Sep 29, 2025 |
Cite this page
Titelia. "Fund shareholders of Societe BIC SA". https://titelia.com/en/stocks/societe-bic-sa-FR0000120966