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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1M € | 1.66 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 901.5K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 748.6K € | 4.07 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 716.9K € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 687.2K € | 1.58 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 412.3K € | 1.84 % | as of Dec 31, 2025 ↗ | ||
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 412.3K € | 1.66 % | as of Dec 31, 2025 ↗ | ||
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 412.3K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 409K € | 3.06 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 343.6K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 343.6K € | 1.70 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 336.7K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 320.9K € | 4.11 % | as of Dec 31, 2025 ↗ | ||
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 285.5K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 274.4K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 269.5K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 206.2K € | 1.86 % | as of Dec 31, 2025 ↗ | ||
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 184.9K € | 0.99 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 162.9K € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 141.6K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 98.2K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 96.2K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 93.3K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 75K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 71.7K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 68.7K € | 1.71 % | as of Dec 31, 2025 ↗ | ||
| DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 61.8K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 61.6K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 55K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 53.3K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 49.7K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 47K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.1K € | 0.50 % | as of Dec 31, 2025 ↗ | ||
| CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 45.1K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 37.7K € | 0.65 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 34.4K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.5K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 24.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 24K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.4K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.8K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.7K € | 0.10 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 427 | +11 | 125,838,735 | +2.2 % |
| 2026Q1 | 416 | +4 | 123,094,375 | -3.7 % |
| 2025Q4 | 412 | +28 | 127,862,286 | -2.3 % |
| 2025Q3 | 384 | +18 | 130,811,430 | +3.0 % |
| 2025Q2 | 366 | +54 | 127,053,356 | +21.0 % |
| 2025Q1 | 312 | +14 | 105,025,489 | +9.5 % |
| 2024Q4 | 298 | -1 | 95,944,296 | +2.8 % |
| 2024Q3 | 299 | +2 | 93,347,157 | +6.3 % |
| 2024Q2 | 297 | -1 | 87,801,340 | +21.1 % |
| 2024Q1 | 298 | -15 | 72,480,652 | -11.6 % |
| 2023Q4 | 313 | 81,981,442 |
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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| BlackRock, Inc. | above 5 % of the voting rights | 5.67 % | as of Jan 28, 2025 |
| SG 29 Haussmann | below 15 % of the voting rights | 9.48 % | 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.
Cite this page
Titelia. "Fund shareholders of Societe Generale SA". https://titelia.com/en/stocks/societe-generale-sa-FR0000130809