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
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 61,3354.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 58,4874.3M $0.41 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 58,46739.6M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 57,7865M $0.07 %0.01 %as of Feb 28, 2026 ↗
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 57,4404.2M $0.71 %0.01 %as of Mar 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 57,4154.6M $0.69 %0.01 %as of Apr 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 57,1204.2M $0.22 %0.01 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 56,7534.1M $0.26 %0.01 %as of Mar 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 56,4704M $0.43 %0.01 %as of Mar 31, 2026 ↗
SEB Europafond SEB Funds AB 56,05438M SEK1.33 %0.01 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 54,2824.4M $0.68 %0.01 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 53,84636.5M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 52,4553.7M $1.38 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 51,4744.1M $0.22 %0.01 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 50,0734M $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 49,9734M $0.75 %0.01 %as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 49,3624.3M $0.27 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 48,3384.2M $0.59 %0.01 %as of Feb 28, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 47,8913.5M $0.77 %0.01 %as of Mar 31, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 47,1003.4M $2.10 %0.01 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 46,7173.4M $0.15 %0.01 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 45,8693.3M $0.32 %0.01 %as of Mar 31, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 45,8203.7M $1.21 %0.01 %as of Apr 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 45,3693.7M $1.08 %0.01 %as of Apr 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 44,9983.3M $0.24 %0.01 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 44,5553.6M $0.23 %0.01 %as of Apr 30, 2026 ↗
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST 43,0003.1M $2.25 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 41,6373M $0.13 %0.01 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 40,9933.3M $0.06 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB 40,64827.6M SEK1.95 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 40,2022.9M $0.03 %0.01 %as of Mar 31, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 39,9753.5M $1.28 %0.01 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 39,2262.9M $0.59 %0.01 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 39,1042.9M $0.26 %0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 37,7382.8M $0.21 %0.01 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 37,5633M $0.29 %0.01 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 37,4712.7M $0.65 %0.00 %as of Mar 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 37,4332.7M $2.37 %0.00 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 36,8302.7M $0.24 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 36,1572.9M $0.03 %0.00 %as of Apr 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 36,0773.1M $0.55 %0.00 %as of Feb 28, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 35,9792.6M $0.22 %0.00 %as of Mar 31, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 35,85224.3M SEK1.56 %0.00 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 34,8562.5M $0.22 %0.00 %as of Mar 31, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 34,6812.8M $1.96 %0.00 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 34,16423.2M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 34,0332.4M $0.36 %0.00 %as of Mar 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 33,7992.5M $0.51 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 33,4262.9M $0.41 %0.00 %as of Feb 27, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 33,1522.9M $0.50 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33,0662.9M $0.14 %0.00 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 32,1162.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
Lärarfond Balanserad Lannebo Kapitalförvaltning AB 32,09821.8M SEK0.55 %0.00 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 31,7502.5M $0.26 %0.00 %as of Apr 30, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 31,7382.6M $0.91 %0.00 %as of Apr 30, 2026 ↗
International Value Fund VALIC Co I 31,5202.8M $0.54 %0.00 %as of Feb 28, 2026 ↗
Institutionella Aktiefonden Världen Nordea Funds Ab 31,19121.3M SEK2.18 %0.00 %as of Mar 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 30,8202.7M $1.09 %0.00 %as of Feb 28, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 30,7042.2M $0.24 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 30,4252.4M $0.20 %0.00 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 30,3962.6M $0.30 %0.00 %as of Feb 28, 2026 ↗
Avanza Europa Avanza Fonder AB 30,37220.6M SEK0.75 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 30,2612.4M $0.30 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 30,23020.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 29,6212.2M $0.76 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 29,6182.4M $0.55 %0.00 %as of Apr 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 29,4432.1M $0.51 %0.00 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 28,8032.3M $0.29 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 27,9652M $0.31 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 27,9202.2M $0.81 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 27,4792.2M $0.09 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 27,3502.2M $0.16 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,3102M $1.42 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 27,2502.4M $0.24 %0.00 %as of Feb 28, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 27,1582M $0.24 %0.00 %as of Mar 31, 2026 ↗
AQR International Momentum Style Fund AQR Funds 26,8362M $0.95 %0.00 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 26,7922.1M $0.25 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 26,5182.3M $0.51 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,2141.9M $0.25 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 26,1331.9M $0.04 %0.00 %as of Mar 31, 2026 ↗
International Equity Fund Northern Funds 25,8161.9M $1.00 %0.00 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 25,8091.9M $0.36 %0.00 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 25,6262.1M $0.20 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 25,0642.2M $0.14 %0.00 %as of Feb 28, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 24,9902M $1.37 %0.00 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 24,8481.8M $0.15 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 24,8112M $0.25 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 24,59216.7M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 24,5691.7M $0.17 %0.00 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 24,4111.8M $0.14 %0.00 %as of Mar 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 23,5461.7M $0.68 %0.00 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 23,5181.7M $0.26 %0.00 %as of Mar 31, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 22,9201.8M $0.66 %0.00 %as of Apr 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 22,41815.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 22,3701.6M $0.44 %0.00 %as of Mar 31, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 21,8831.8M $1.05 %0.00 %as of Apr 30, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 21,5891.6M $0.96 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20,4361.8M $0.09 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 19,7441.6M $0.03 %0.00 %as of Apr 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19,3581.4M $0.24 %0.00 %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