Fund shareholders of Sodexo SA
ISIN FR0000121220 · SIREN 301 940 219 · France · LEI 969500LCBOG12HXPYM84
- Fund shareholders
- 270
- Of which ETFs
- 60 210 other funds
- Value held
- ≈ 1.8B $ 1.8B $ · 283.3M SEK · 877.8K €
- Share of capital
- 20.5 % of 147.5M shares on Oct 7, 2026
- Sold short
- 3.1 % by 4 funds, as of Aug 20, 2026
This issuer has other securities: Sodexo SA (FR0011532431), Sodexo SA (FR0014004UW8), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400C460), Sodexo SA (FR001400S2Z6)
270 funds hold this company. This table lists the 267 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 8,099,216 | 468.7M $ | 1.04 % | 5.49 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 2,131,829 | 140.2M $ | 0.18 % | 1.45 % | as of Jul 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 1,531,670 | 88.6M $ | 0.71 % | 1.04 % | as of Jun 30, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 1,475,000 | 85.3M $ | 4.36 % | 1.00 % | as of Jun 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1,141,181 | 62.8M $ | 0.85 % | 0.77 % | as of May 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 982,370 | 56.9M $ | 1.34 % | 0.67 % | as of Jun 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 980,841 | 54M $ | 0.23 % | 0.67 % | as of May 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 899,490 | 59.1M $ | 0.36 % | 0.61 % | as of Jul 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 680,462 | 39.4M $ | 1.51 % | 0.46 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 651,296 | 37.7M $ | 0.58 % | 0.44 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 641,855 | 42.2M $ | 0.24 % | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 610,865 | 40.2M $ | 0.02 % | 0.41 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 552,155 | 31.9M $ | 0.57 % | 0.37 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 540,980 | 31.3M $ | 0.02 % | 0.37 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 400,971 | 23.2M $ | 1.79 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 400,481 | 23.2M $ | 0.71 % | 0.27 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 381,588 | 25.1M $ | 0.36 % | 0.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 311,880 | 20.5M $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 301,904 | 19.9M $ | 0.03 % | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 254,808 | 14.7M $ | 0.00 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 248,071 | 13.6M $ | 0.02 % | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 238,900 | 15.7M $ | 1.61 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 224,645 | 13M $ | 1.06 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 222,325 | 12.9M $ | 0.05 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 204,442 | 99M SEK | 0.09 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 202,751 | 11.7M $ | 0.62 % | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 201,284 | 13.2M $ | 0.05 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 189,524 | 10.4M $ | 0.02 % | 0.13 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 184,476 | 12.1M $ | 0.03 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 174,700 | 10.1M $ | 0.14 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 153,055 | 8.9M $ | 1.81 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 143,413 | 9.4M $ | 0.01 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 142,526 | 8.3M $ | 1.75 % | 0.10 % | as of Jun 30, 2026 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 137,589 | 7.5M $ | 5.41 % | 0.09 % | as of May 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 130,582 | 7.6M $ | 0.92 % | 0.09 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 125,616 | 7.3M $ | 1.35 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 123,958 | 8.2M $ | 0.02 % | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 121,728 | 7M $ | 0.62 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 120,461 | 7.9M $ | 0.14 % | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,550 | 6.9M $ | 0.02 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 117,460 | 6.5M $ | 0.03 % | 0.08 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 115,379 | 55.8M SEK | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 114,819 | 6.6M $ | 0.33 % | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 108,329 | 7.1M $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 106,151 | 5.8M $ | 0.06 % | 0.07 % | as of May 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 105,064 | 50.9M SEK | 0.16 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 95,585 | 6.3M $ | 0.04 % | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 88,073 | 5.8M $ | 0.02 % | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,872 | 4.9M $ | 0.33 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 68,301 | 4M $ | 0.56 % | 0.05 % | as of Jun 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 67,703 | 3.9M $ | 0.34 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,844 | 4.4M $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 66,631 | 3.9M $ | 0.30 % | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 64,791 | 3.8M $ | 0.56 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 63,355 | 3.7M $ | 0.26 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 63,239 | 4.2M $ | 0.02 % | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 62,914 | 3.6M $ | 0.72 % | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 62,273 | 4.1M $ | 0.33 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 60,828 | 4M $ | 0.07 % | 0.04 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 58,674 | 3.9M $ | 0.15 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 51,579 | 3.4M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 50,535 | 3.3M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 49,041 | 2.8M $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,799 | 2.7M $ | 0.57 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 46,643 | 3.1M $ | 0.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 46,589 | 3.1M $ | 1.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 46,251 | 2.7M $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 46,105 | 2.7M $ | 1.63 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 44,982 | 3M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 42,626 | 2.3M $ | 0.10 % | 0.03 % | as of May 29, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 40,508 | 2.7M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 39,200 | 2.3M $ | 4.37 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 38,029 | 2.5M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 38,000 | 2.1M $ | 1.66 % | 0.03 % | as of May 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 37,315 | 2.2M $ | 2.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,240 | 2.4M $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,100 | 2M $ | 0.44 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 32,396 | 2.1M $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 30,539 | 2M $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 30,344 | 1.7M $ | 0.02 % | 0.02 % | as of May 29, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 29,252 | 14.2M SEK | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 28,682 | 1.9M $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 28,267 | 1.9M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 27,777 | 1.8M $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,505 | 1.6M $ | 0.16 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 26,617 | 1.5M $ | 0.43 % | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,269 | 1.7M $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 26,146 | 1.7M $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 25,437 | 1.5M $ | 0.11 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 24,807 | 12M SEK | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,601 | 1.6M $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 23,541 | 1.4M $ | 0.57 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,377 | 1.4M $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 23,259 | 1.3M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 22,125 | 1.3M $ | 0.94 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 22,058 | 1.5M $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 22,042 | 1.2M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 21,000 | 1.4M $ | 1.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,955 | 1.4M $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 19,314 | 1.1M $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 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 | |
|---|---|---|
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 5.41 % | as of May 31, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 4.37 % | as of Jun 30, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 4.36 % | as of Jun 30, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 3.34 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 2.36 % | as of Jul 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 2.01 % | as of Jun 30, 2026 ↗ |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 1.85 % | as of Dec 31, 2025 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.81 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 1.75 % | as of Jun 30, 2026 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 230 | -13 | 29,603,107 | +6.3 % |
| 2026Q2 | 243 | +13 | 27,846,072 | +5.7 % |
| 2026Q1 | 230 | -5 | 26,335,634 | +8.5 % |
| 2025Q4 | 235 | +6 | 24,267,949 | +6.0 % |
| 2025Q3 | 229 | -17 | 22,903,021 | -1.1 % |
| 2025Q2 | 246 | -19 | 23,156,094 | +7.8 % |
| 2025Q1 | 265 | -5 | 21,482,838 | +4.0 % |
| 2024Q4 | 270 | +2 | 20,658,403 | -2.6 % |
| 2024Q3 | 268 | +16 | 21,219,774 | +5.5 % |
| 2024Q2 | 252 | +19 | 20,115,913 | +4.0 % |
| 2024Q1 | 233 | -26 | 19,339,628 | -2.1 % |
| 2023Q4 | 259 | 19,752,945 |
Short sellers of Sodexo SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| AQR Capital Management, LLC | 1.0 % | Jul 28, 2026 |
| Capital Fund Management | 0.8 % | Jul 30, 2026 |
| Squarepoint OPS LLC | 0.7 % | Aug 6, 2026 |
| Numeric Investors LLC | 0.6 % | Aug 6, 2026 |
Funds holding the debt of Sodexo SA
4 funds declare 6 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 9.2M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 8.5M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 1.1M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 250.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Sodexo SA". https://titelia.com/en/stocks/sodexo-sa-FR0000121220