Funds holding Societe Generale SA
ISIN US83364L1098 · France · LEI O2RNE8IBXP4R0TD8PU41
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 36.3M $
Other securities from the same issuer : Societe Generale SA (FR0000130809)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 1,628,071 | 26.1M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 234,747 | 4.1M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 165,000 | 2.6M $ | 3.26 % | as of Apr 30, 2026 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 122,000 | 2.1M $ | 2.24 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 63,269 | 1.1M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,915 | 130.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,839 | 84.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 316 | 5.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 3.26 % | as of Apr 30, 2026 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 2.24 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.18 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.95 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.40 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | +3 | 2,227,157 | +13.1 % |
| 2026Q1 | 5 | 0 | 1,969,138 | +73.4 % |
| 2025Q4 | 5 | +2 | 1,135,647 | +346.9 % |
| 2025Q3 | 3 | 0 | 254,128 | +11.0 % |
| 2025Q2 | 3 | +2 | 228,916 | +260.9 % |
| 2025Q1 | 1 | 0 | 63,429 | +396.2 % |
| 2024Q3 | 1 | 0 | 12,784 | +248.1 % |
| 2024Q2 | 1 | -1 | 3,672 | -86.5 % |
| 2024Q1 | 2 | +1 | 27,202 | +140.6 % |
| 2023Q4 | 1 | 11,304 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 108,985 | 1.6M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,132 | 713.5K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 42,635 | 606.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 32,616 | 478.5K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 12,665 | 180.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 3,862 | 57.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,770 | 40.6K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,106 | 31.5K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 1,740 | 26 $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 747 | 11K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 349 | 5.1K $ | as of Mar 31, 2026 |
Funds holding the debt of Societe Generale SA
499 funds declare 1,296 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Societe Generale SA". https://titelia.com/en/stocks/societe-generale-sa-US83364L1098