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
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 19,1821.5M $0.14 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 18,03512.2M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 17,8961.4M $0.24 %0.00 %as of Apr 30, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 17,8401.3M $1.11 %0.00 %as of Mar 31, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 17,6411.3M $0.42 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 17,1801.2M $0.27 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 17,0921.2M $0.27 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 16,93811.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 16,0261.3M $1.20 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 15,9011.3M $0.16 %0.00 %as of Apr 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 15,8391.3M $0.11 %0.00 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 15,5671.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 15,19410.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 15,02310.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 14,3701.1M $1.12 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 14,1101M $0.82 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 14,0311M $0.38 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 14,0011M $0.18 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,8631M $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 13,5681.1M $0.17 %0.00 %as of Apr 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 13,343974.3K $0.68 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,969946.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Themes Global Systemically Important Banks ETF Themes ETF Trust 12,939923.7K $3.38 %0.00 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 12,929944K $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 12,9001M $0.10 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 12,5721M $0.12 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 12,171979.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 12,024967.4K $0.20 %0.00 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 11,8851M $0.05 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 11,7868M SEK0.42 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 11,580845.4K $0.30 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11,463999.6K $0.16 %0.00 %as of Feb 27, 2026 ↗
Global Strategy Fund VALIC Co I 11,321988K $0.41 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 11,2547.6M SEK0.41 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 11,235904.4K $0.31 %0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 11,1107.6M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 11,106810.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 10,918878.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10,568771.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 10,5287.1M SEK0.54 %0.00 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,256748.9K $0.24 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,249820.7K $0.25 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 10,242747.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,219746.2K $0.24 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10,085717.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes International Equity Fund Federated Hermes Adviser Series 10,023868.6K $0.44 %0.00 %as of Feb 28, 2026 ↗
PSF Global Portfolio Prudential Series Fund 9,960727.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 9,956726.9K $1.36 %0.00 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 9,759712.6K $0.32 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 9,518830K $0.66 %0.00 %as of Feb 28, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 9,394670.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
AQR International Defensive Style Fund AQR Funds 9,263676.4K $0.72 %0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 9,182670.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 8,911650.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 8,898771.1K $0.33 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 8,774640.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 8,662756K $0.18 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 8,562609.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 8,362596.9K $0.51 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 8,350672.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 8,141655.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 7,932687.4K $0.04 %0.00 %as of Feb 27, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 7,631557.2K $0.31 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 7,599554.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 7,579541K $0.17 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7,222528.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 7,194525.3K $0.90 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 7,153510.6K $0.23 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 7,100518.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 7,054515.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 6,785495.4K $0.32 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,637484.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 6,580529.7K $0.22 %0.00 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 6,360512K $0.21 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 6,343507.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,162537.4K $0.07 %0.00 %as of Feb 27, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 6,110434.8K $0.68 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 6,0194.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 5,998438K $0.08 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 5,919516.6K $0.70 %0.00 %as of Feb 27, 2026 ↗
Zacks Quality International ETF Zacks Trust 5,743501.5K $0.71 %0.00 %as of Feb 28, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 5,713457.5K $0.25 %0.00 %as of Apr 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 5,5563.8M SEK0.36 %0.00 %as of Mar 31, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 5,525403.4K $1.23 %0.00 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,417469.1K $0.28 %0.00 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 5,403468.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 5,3523.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,340380K $0.35 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 5,138375.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 4,891357.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 4,8463.3M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 4,8083.3M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,595369.9K $1.68 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 4,584326.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,424386.1K $0.16 %0.00 %as of Feb 27, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 4,3142.9M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,306313.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,243302.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 4,188365.2K $0.53 %0.00 %as of Feb 27, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 4,185365.2K $0.25 %0.00 %as of Feb 28, 2026 ↗

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