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
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,049325.1K $0.23 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,027293.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,864334.8K $0.12 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,522257.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,428250.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 3,3752.3M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 3,218235K $0.25 %0.00 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 3,214258.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 3,068246.4K $0.70 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2,919213.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,9052M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,810205.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 2,810200K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,728199.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,727219.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,725199K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 2,542180.9K $0.31 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,517218.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 2,392207.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 2,352188.8K $0.31 %0.00 %as of Apr 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 2,284182.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 2,280183.1K $0.33 %0.00 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,229162.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2,181159.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 2,155157.4K $0.82 %0.00 %as of Mar 31, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 2,149173K $1.47 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 2,083152.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,032163.6K $0.30 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,028163.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,999160.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,960157.4K $0.15 %0.00 %as of Apr 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 1,952170.4K $0.18 %0.00 %as of Feb 28, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,847148.7K $0.11 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,834130.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 1,711137.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,701124.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,6291.1M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,557125.3K $0.25 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,497109.3K $0.51 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,454117K $0.20 %0.00 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,29294.3K $0.33 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,261101.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,25991.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,25991.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,21297.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,19996.5K $0.47 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,11989.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,07886.8K $0.31 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,05885.2K $0.24 %0.00 %as of Apr 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,000677.9K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 99780.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 98571.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 96270.2K $0.50 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 92567.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 86663.2K $1.46 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 84567.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 80057.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 767519.9K SEK0.08 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 70351.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 667455.7K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 65447.8K $0.27 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 612414.9K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 607414.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 54043.4K $0.30 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 47033.4K $0.65 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 446302.3K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 39628.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 39431.6K $0.78 %0.00 %as of Apr 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 35628.7K $0.25 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 35230.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 34427.7K $0.22 %0.00 %as of Apr 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 28623K $0.01 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 285193.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 22716.6K $2.83 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 21919.2K $0.29 %0.00 %as of Jan 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 13210.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 13111.4K $0.02 %0.00 %as of Feb 27, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 7047.5K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 413K $0.26 %0.00 %as of Mar 31, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 41.1M €1.79 %as of Dec 31, 2025 ↗
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.2M €1.31 %as of Dec 31, 2025 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.1M €1.78 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 5.9M €0.61 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.9M €0.22 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.1M €0.54 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.9M €1.06 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 3.1M €0.47 %as of Dec 31, 2025 ↗
BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.1M €1.12 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.7M €0.33 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.7M €2.70 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 2.5M €0.49 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.1M €0.49 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.1M €0.11 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2M €2.02 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.7M €0.39 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.4M €0.40 %as of Dec 31, 2025 ↗
BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.1M €2.29 %as of Dec 31, 2025 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1M €1.27 %as of Dec 31, 2025 ↗
RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1M €0.22 %as of Dec 31, 2025 ↗
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1M €1.14 %as of Dec 31, 2025 ↗

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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