Funds holding Societe Generale SA
ISIN US83364L1098 · France · LEI O2RNE8IBXP4R0TD8PU41
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 39.2M $
This issuer has other securities: Societe Generale SA (FR0000130809)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 1,706,305 | 32M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 267,548 | 4.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 145,000 | 2.7M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,915 | 158.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 316 | 5.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 3.42 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 1.06 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.42 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -3 | 2,128,084 | -4.4 % |
| 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
540 funds declare 1,397 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. "Funds holding Societe Generale SA". https://titelia.com/en/stocks/societe-generale-sa-US83364L1098