Titelia

Fund shareholders of Societe Generale SA

ISIN FR0000130809 · SIREN 552 120 222 · France · LEI O2RNE8IBXP4R0TD8PU41

Fund shareholders
564
Of which ETFs
110 454 other funds
Value held
≈ 11.8B $ 11.4B $ · 113.7M € · 2.8B SEK
Share of capital
17.5 % of 739.3M shares on Oct 8, 2026

This issuer has other securities: Societe Generale SA (US83364L1098)

564 funds hold this company. This table lists the 543 that declare it in a regulatory filing. The other 21 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,912,463931.7M $0.14 %1.34 %as of Jul 31, 2026 ↗
New Perspective Fund New Perspective Fund 8,813,384780.4M $0.46 %1.19 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,582,628582.6M $0.18 %0.89 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 5,058,893447.2M $2.33 %0.68 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 4,828,664453.9M $0.24 %0.65 %as of Jul 31, 2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 3,865,970342.2M $1.52 %0.52 %as of Jun 30, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 3,702,823348.1M $2.14 %0.50 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,001,039265.6M $0.18 %0.41 %as of Jun 30, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,606,917245M $0.99 %0.35 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 2,596,885217M $0.26 %0.35 %as of May 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 2,410,998225.6M $1.05 %0.33 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 2,257,471212.2M $0.27 %0.31 %as of Jul 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,141,384201.3M $1.18 %0.29 %as of Jul 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 2,007,247188.7M $0.98 %0.27 %as of Jul 31, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 1,949,518183.2M $3.82 %0.26 %as of Jul 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1,890,144177.7M $1.25 %0.26 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 1,655,109155.6M $0.53 %0.22 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,611,422151.5M $0.39 %0.22 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 1,609,412142.4M $1.38 %0.22 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,603,462150.7M $0.16 %0.22 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,490,406124.6M $0.19 %0.20 %as of May 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 1,272,654106.3M $0.94 %0.17 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,270,001119.4M $0.16 %0.17 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,236,428109.4M $0.28 %0.17 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,232,550103M $0.36 %0.17 %as of May 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,204,251113.2M $1.01 %0.16 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,199,276813M SEK0.06 %0.16 %as of Mar 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,179,209104.4M $0.50 %0.16 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 1,144,980101.3M $0.47 %0.15 %as of Jun 30, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 1,128,500106.1M $2.42 %0.15 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,071,889100.8M $0.24 %0.14 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1,035,41297.3M $0.27 %0.14 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 900,25584.6M $0.14 %0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 877,50973.3M $0.30 %0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 876,03977.5M $0.19 %0.12 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 833,57169.3M $0.74 %0.11 %as of May 31, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 789,48874.2M $1.84 %0.11 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 770,28072.4M $0.33 %0.10 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 753,46466.6M $0.65 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 749,00070.4M $0.38 %0.10 %as of Jul 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 743,80965.9M $0.61 %0.10 %as of Jun 30, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 728,22668.5M $1.63 %0.10 %as of Jul 31, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 724,67764.1M $2.40 %0.10 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 710,60266.8M $0.21 %0.10 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 707,99666.5M $0.39 %0.10 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 707,82362.6M $0.24 %0.10 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 698,53358.1M $0.34 %0.09 %as of May 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 674,92163.4M $1.70 %0.09 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 640,36453.2M $0.46 %0.09 %as of May 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 599,15256.2M $1.37 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 576,61554.2M $0.06 %0.08 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 568,74050.3M $0.34 %0.08 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 530,79647M $0.60 %0.07 %as of Jun 30, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 518,849351.7M SEK2.79 %0.07 %as of Mar 31, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 502,14744.5M $2.94 %0.07 %as of Jun 30, 2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 493,30243.6M $2.65 %0.07 %as of Jun 30, 2026 ↗
Nuveen International Value Fund Nuveen Investment Trust II 467,70941.4M $3.39 %0.06 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 462,54743.3M $0.25 %0.06 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 438,72841.2M $0.44 %0.06 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 430,78540.5M $0.27 %0.06 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 429,17540.3M $0.34 %0.06 %as of Jul 31, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 413,017280M SEK1.38 %0.06 %as of Mar 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 409,69238.5M $0.87 %0.06 %as of Jul 31, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 409,16838.5M $1.17 %0.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 404,78235.8M $0.26 %0.05 %as of Jun 30, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 402,01535.6M $1.49 %0.05 %as of Jun 30, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 390,19032.4M $1.44 %0.05 %as of May 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 379,93435.6M $1.49 %0.05 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 373,50135.1M $0.14 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 364,42430.3M $0.35 %0.05 %as of May 29, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 360,78433.9M $0.38 %0.05 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 337,73931.7M $0.16 %0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 329,05330.8M $0.21 %0.04 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 324,83030.5M $0.34 %0.04 %as of Jul 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 309,38927.4M $2.34 %0.04 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 279,07626.2M $1.25 %0.04 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 276,59323M $0.71 %0.04 %as of May 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 275,98325.9M $0.45 %0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 267,39025.1M $0.27 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 266,13425M $0.63 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 265,05223.5M $0.11 %0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 253,72621.2M $0.24 %0.03 %as of May 29, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 253,44321M $1.37 %0.03 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 242,66121.5M $0.75 %0.03 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 241,77422.7M $1.20 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 239,57120M $0.34 %0.03 %as of May 31, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 223,46421M $0.51 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 210,06019.7M $0.06 %0.03 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 209,747142.2M SEK0.45 %0.03 %as of Mar 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 207,20019.5M $0.38 %0.03 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 206,51419.4M $0.21 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 202,02819M $0.16 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 201,94719M $0.15 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 200,96318.9M $0.35 %0.03 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 200,40017.7M $1.12 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 197,83218.6M $0.28 %0.03 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 194,49618.3M $0.78 %0.03 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 193,61216.2M $0.34 %0.03 %as of May 31, 2026 ↗
International Equity Index Fund Northern Funds 192,89817.1M $0.25 %0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 191,98017M $0.14 %0.03 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Centifolia DNCA Finance 7.94 %as of Jun 30, 2025 ↗
Moneta Multi Caps Moneta Asset Management 3.95 %as of Sep 30, 2024 ↗
Amundi Actions France Select Amundi Asset Management 3.48 %as of Dec 31, 2025 ↗
DNCA Invest - Value Europe DNCA Finance Luxembourg 3.18 %as of Dec 31, 2025 ↗
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 3.16 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 2.82 %as of Jun 30, 2026 ↗
Amundi Prudent Amundi Asset Management 2.32 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 2.13 %as of Dec 31, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 1.87 %as of Aug 29, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 1.67 %as of Apr 30, 2026 ↗
Amundi Sérénité PEA Amundi Asset Management 1.35 %as of Sep 30, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.34 %as of Dec 31, 2025 ↗
Sextant PEA Amiral Gestion 1.28 %as of Dec 31, 2025 ↗
DNCA Invest - Eurose DNCA Finance Luxembourg 1.24 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 1.09 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.67 %as of Sep 30, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 0.58 %as of Dec 31, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.56 %as of Jun 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.37 %as of Sep 30, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.14 %as of Jun 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 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
Centifolia DNCA Finance 7.94 %as of Jun 30, 2025 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 4.11 %as of Dec 31, 2025 ↗
FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 4.07 %as of Dec 31, 2025 ↗
Moneta Multi Caps Moneta Asset Management 3.95 %as of Sep 30, 2024 ↗
International Dynamic Growth Fund John Hancock Investment Trust 3.82 %as of Jul 31, 2026 ↗
Themes Global Systemically Important Banks ETF Themes ETF Trust 3.59 %as of Jun 30, 2026 ↗
Amundi Actions France Select Amundi Asset Management 3.48 %as of Dec 31, 2025 ↗
Nuveen International Value Fund Nuveen Investment Trust II 3.39 %as of Jun 30, 2026 ↗
DNCA Invest - Value Europe DNCA Finance Luxembourg 3.18 %as of Dec 31, 2025 ↗
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 3.16 %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.

QuarterShareholdersChangeSharesChange
2026Q34270125,573,419-0.2 %
2026Q2427+11125,838,735+2.2 %
2026Q1416+4123,094,375-3.7 %
2025Q4412+28127,862,286-2.3 %
2025Q3384+18130,811,430+3.0 %
2025Q2366+54127,053,356+21.0 %
2025Q1312+14105,025,489+9.5 %
2024Q4298-195,944,296+2.8 %
2024Q3299+293,347,157+6.3 %
2024Q2297-187,801,340+21.1 %
2024Q1298-1572,480,652-11.6 %
2023Q431381,981,442

Threshold crossings on Societe Generale SA

2 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 rights5.67 %as of Jan 28, 2025
SG 29 Haussmannbelow 15 % of the voting rights9.48 %as of Nov 12, 2024

Funds holding the debt of Societe Generale SA

540 funds declare 1,397 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
JPMorgan Ultra-Short Income ETF5336.9M $as of May 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.7278.8M $as of Jun 30, 2026
Baird Aggregate Bond Fund15215.6M $as of Jun 30, 2026
JPMorgan Core Bond Fund10202.6M $as of May 31, 2026
Baird Core Plus Bond Fund14197.6M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND20190.9M $as of Jul 31, 2026
Nuveen Preferred Securities and Income Fund4187.7M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund3151.9M $as of May 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund9149.4M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND18143M $as of Jul 31, 2026
PIMCO Income Fund2137.5M $as of Jun 30, 2026
Putnam Ultra Short Duration Income Fund6123.6M $as of Jul 31, 2026
Lord Abbett Short Duration Income Fund293.2M $as of May 31, 2026
Bridge Builder Core Bond Fund1592.4M $as of Jun 30, 2026
AST PGIM Fixed Income Central Portfolio690.2M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund286.4M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund885.5M $as of May 31, 2026
Bridge Builder Core Plus Bond Fund479.8M $as of Jun 30, 2026
First Trust Preferred Securities and Income ETF271M $as of Jul 31, 2026
iShares Floating Rate Bond ETF567M $as of Jul 31, 2026
Baird Intermediate Bond Fund765.8M $as of Jun 30, 2026
Baird Short-Term Bond Fund464.2M $as of Jun 30, 2026
JPMorgan Short Duration Bond Fund362.8M $as of May 31, 2026
PIMCO Total Return Fund260.4M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF859.8M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Societe Generale SA". https://titelia.com/en/stocks/societe-generale-sa-FR0000130809