Titelia

Fund shareholders of Societe Generale SA

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

Fund shareholders
559
Of which ETFs
107 452 other funds
Value held
9.9B $ 113.7M € · 2.8B SEK
Share of capital
17.3 % of 750.9M shares on Aug 10, 2026

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

559 funds hold this company. This table lists the 543 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Focused Global Growth Fund American Century World Mutual Funds, Inc. 188,71016.4M $2.66 %0.03 %as of Feb 28, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 183,70014.8M $1.50 %0.02 %as of Apr 30, 2026 ↗
Overseas Fund Principal Funds, Inc 182,87214.7M $0.83 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 181,14814.6M $0.30 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 180,02614.5M $0.41 %0.02 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 179,13914.3M $0.37 %0.02 %as of Apr 30, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 179,12213.1M $1.11 %0.02 %as of Mar 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 172,21914.9M $1.07 %0.02 %as of Feb 28, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 171,57512.5M $1.56 %0.02 %as of Mar 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 170,66613.7M $1.40 %0.02 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 168,64612.3M $0.33 %0.02 %as of Mar 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 163,35814.3M $1.27 %0.02 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 161,60313M $0.11 %0.02 %as of Apr 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 158,34312.7M $1.58 %0.02 %as of Apr 30, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 156,36912.6M $1.23 %0.02 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 151,58411.1M $0.49 %0.02 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 148,88610.9M $0.36 %0.02 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 147,681100.9M SEK0.22 %0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 142,80496.8M SEK0.37 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 140,31812.2M $0.19 %0.02 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 139,80212.1M $0.39 %0.02 %as of Feb 28, 2026 ↗
iShares International Equity Factor ETF iShares Trust 138,27111.1M $0.33 %0.02 %as of Apr 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 135,6969.9M $0.25 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 135,67110.9M $0.78 %0.02 %as of Apr 30, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 130,96111.3M $0.66 %0.02 %as of Feb 28, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 128,80987.3M SEK0.50 %0.02 %as of Mar 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 128,5559.4M $0.93 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 125,3759.2M $0.18 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 125,24710.1M $0.56 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 123,54383.7M SEK0.32 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 122,90783.3M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 120,9339.7M $0.55 %0.02 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 120,7468.8M $0.38 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 119,1518.7M $0.33 %0.02 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 117,9119.5M $0.54 %0.02 %as of Apr 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 117,83110.3M $0.68 %0.02 %as of Feb 28, 2026 ↗
SEB Europe Exposure SEB Funds AB 117,35379.6M SEK0.48 %0.02 %as of Mar 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 116,9939.4M $0.28 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 116,8569.4M $1.33 %0.02 %as of Apr 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 116,5358.3M $0.86 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 116,14710.1M $2.63 %0.02 %as of Feb 28, 2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 115,48310M $1.78 %0.02 %as of Feb 28, 2026 ↗
Active M International Equity Fund Northern Funds 109,2728M $1.32 %0.01 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 108,4897.9M $0.33 %0.01 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 108,4707.9M $0.24 %0.01 %as of Mar 31, 2026 ↗
Victory International Fund Victory Portfolios III 107,7519.3M $0.35 %0.01 %as of Feb 28, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 103,9717.6M $0.22 %0.01 %as of Mar 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 101,7787.4M $0.98 %0.01 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 100,1467.3M $0.25 %0.01 %as of Mar 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 99,1007.2M $0.48 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 98,5857.9M $0.28 %0.01 %as of Apr 30, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 98,1667.2M $0.77 %0.01 %as of Mar 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 98,0397.2M $1.06 %0.01 %as of Mar 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 97,8637.8M $1.33 %0.01 %as of Apr 30, 2026 ↗
Lärarfond Offensiv Lannebo Kapitalförvaltning AB 97,72766.2M SEK0.71 %0.01 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 96,6727.1M $0.68 %0.01 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93,2676.8M $0.24 %0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92,9877.5M $0.14 %0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 91,1736.7M $0.55 %0.01 %as of Mar 31, 2026 ↗
Focused International Growth Fund American Century World Mutual Funds, Inc. 90,5807.8M $3.67 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 89,8587.8M $0.18 %0.01 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 89,3987.7M $0.15 %0.01 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89,2146.5M $0.32 %0.01 %as of Mar 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 87,0167M $0.31 %0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,6387M $0.16 %0.01 %as of Apr 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 85,8567.4M $1.20 %0.01 %as of Feb 28, 2026 ↗
iShares Europe ETF iShares Trust 85,0756.2M $0.38 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,5676.8M $0.88 %0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 83,0645.9M $0.51 %0.01 %as of Mar 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 82,7856.7M $0.66 %0.01 %as of Apr 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 82,0755.9M $0.95 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81,1715.9M $0.62 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 80,02554.2M SEK1.67 %0.01 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 79,02954M SEK0.22 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 74,3066M $0.52 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 73,9716M $0.25 %0.01 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 73,0006.3M $0.65 %0.01 %as of Feb 28, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 72,9905.9M $0.81 %0.01 %as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds 72,8635.3M $1.00 %0.01 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 72,5945.8M $0.80 %0.01 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 72,2096.3M $0.46 %0.01 %as of Feb 28, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 71,5255.2M $0.45 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 71,0075.2M $1.85 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 70,3055.7M $0.14 %0.01 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 70,1535.6M $0.40 %0.01 %as of Apr 30, 2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 70,0005.1M $2.30 %0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 68,4695M $0.40 %0.01 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,1595.5M $0.25 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 67,9525M $0.24 %0.01 %as of Mar 31, 2026 ↗
Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust 67,8144.8M $1.44 %0.01 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 66,7135.8M $0.27 %0.01 %as of Feb 28, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 66,65345.5M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 66,3135.3M $2.36 %0.01 %as of Apr 30, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 65,7005.3M $1.03 %0.01 %as of Apr 30, 2026 ↗
International Equity Index Fund GuideStone Funds 65,4124.8M $0.25 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 64,4064.7M $0.09 %0.01 %as of Mar 31, 2026 ↗
GMO International Equity Fund GMO TRUST 63,6875.5M $0.48 %0.01 %as of Feb 28, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 62,98642.7M SEK0.45 %0.01 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 62,8154.6M $1.13 %0.01 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 62,0704.5M $0.02 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 ↗
International Dynamic Growth Fund John Hancock Investment Trust 4.00 %as of Apr 30, 2026 ↗
Moneta Multi Caps Moneta Asset Management 3.95 %as of Sep 30, 2024 ↗
Focused International Growth Fund American Century World Mutual Funds, Inc. 3.67 %as of Feb 28, 2026 ↗
Themes Global Systemically Important Banks ETF Themes ETF Trust 3.38 %as of Mar 31, 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 ↗
BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.06 %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
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

499 funds declare 1,296 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 ETF5338M $as of Feb 28, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.7274.6M $as of Mar 31, 2026
JPMorgan Core Bond Fund10236.8M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND22202.7M $as of Apr 30, 2026
Nuveen Preferred Securities and Income Fund4189.5M $as of Feb 28, 2026
Baird Aggregate Bond Fund13183.5M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND20157.3M $as of Apr 30, 2026
Lord Abbett Ultra Short Bond Fund3151.8M $as of Feb 28, 2026
Baird Core Plus Bond Fund12147.3M $as of Mar 31, 2026
PIMCO Income Fund2137.3M $as of Mar 31, 2026
Bridge Builder Core Bond Fund1497.6M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund293.4M $as of Feb 28, 2026
Putnam Ultra Short Duration Income Fund592.7M $as of Apr 30, 2026
JPMorgan Core Plus Bond Fund887.4M $as of Feb 28, 2026
PIMCO Total Return Fund372.3M $as of Mar 31, 2026
First Trust Preferred Securities and Income ETF271.7M $as of Apr 30, 2026
AST PGIM Fixed Income Central Portfolio570.9M $as of Mar 31, 2026
Baird Ultra Short Bond Fund367.4M $as of Mar 31, 2026
iShares Floating Rate Bond ETF565.6M $as of Apr 30, 2026
Spectrum Preferred and Capital Securities Income Fund364M $as of Feb 28, 2026
JPMorgan Short Duration Bond Fund363.6M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1160.3M $as of Feb 28, 2026
Baird Intermediate Bond Fund659M $as of Mar 31, 2026
T. Rowe Price New Income Fund, Inc.356.2M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF754.8M $as of Feb 28, 2026
Cite this page

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