Titelia

Fund shareholders of Sodexo SA

ISIN FR0000121220 · SIREN 301 940 219 · France · LEI 969500LCBOG12HXPYM84

Fund shareholders
283
Of which ETFs
56 227 other funds
Value held
1.4B $ 283.3M SEK · 877.8K €
Share of capital
19.3 % of 147.5M shares on Aug 6, 2026
Sold short
3.1 % by 4 funds, as of Aug 20, 2026

Other securities from the same issuer : Sodexo SA (FR0011532431), Sodexo SA (FR0014004UW8), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400S2Z6), Sodexo SA (FR001400C460)

283 funds hold this company: 280 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
Artisan International Value Fund Artisan Partners Funds Inc. 7,490,101384.5M $0.95 %5.08 %as of Mar 31, 2026 ↗
First Eagle Global Fund First Eagle Funds 2,131,829108.4M $0.14 %1.45 %as of Apr 30, 2026 ↗
FMI International Fund FMI Funds Inc 1,625,00083.4M $4.11 %1.10 %as of Mar 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 1,472,80275.6M $0.64 %1.00 %as of Mar 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 1,205,53166.1M $0.84 %0.82 %as of Feb 28, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 980,84153.8M $0.22 %0.67 %as of Feb 28, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 846,47643.1M $0.30 %0.57 %as of Apr 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 684,73335.1M $0.56 %0.46 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 657,00033.6M $0.81 %0.45 %as of Mar 31, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 642,62233M $1.32 %0.44 %as of Mar 31, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 641,85532.6M $0.19 %0.44 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 631,58132.1M $0.02 %0.43 %as of Apr 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 466,03223.9M $0.43 %0.32 %as of Mar 31, 2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 434,42522.3M $1.53 %0.29 %as of Mar 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 400,48120.6M $0.70 %0.27 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 334,41117M $0.00 %0.23 %as of Apr 30, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 306,51415.6M $0.02 %0.21 %as of Apr 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 298,66215.2M $1.57 %0.20 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 277,54014.1M $0.21 %0.19 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 272,74114M $0.01 %0.18 %as of Mar 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 237,73113M $0.02 %0.16 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 231,87811.8M $0.04 %0.16 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 212,38010.9M $0.05 %0.14 %as of Mar 31, 2026 ↗
Vulcan Value Partners Fund Elevation Series Trust 210,37110.7M $4.18 %0.14 %as of Apr 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 204,44299M SEK0.09 %0.14 %as of Mar 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 190,2129.8M $0.56 %0.13 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 184,45410.1M $0.02 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 160,1688.1M $0.01 %0.11 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,3767.7M $0.02 %0.10 %as of Apr 30, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 142,5267.3M $1.60 %0.10 %as of Mar 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 130,5826.7M $0.83 %0.09 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 127,2506.5M $0.02 %0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 118,6706M $0.02 %0.08 %as of Mar 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 115,5456.3M $0.06 %0.08 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 115,37955.8M SEK0.00 %0.08 %as of Mar 31, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 114,6915.8M $1.27 %0.08 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 112,9195.7M $0.10 %0.08 %as of Apr 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 110,5906.1M $0.29 %0.07 %as of Feb 27, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 106,9215.4M $0.01 %0.07 %as of Apr 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 105,06450.9M SEK0.16 %0.07 %as of Mar 31, 2026 ↗
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 100,9895.5M $4.04 %0.07 %as of Feb 28, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99,4015.1M $0.56 %0.07 %as of Mar 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 95,3384.9M $1.26 %0.06 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 93,0864.7M $0.02 %0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 89,0994.9M $0.02 %0.06 %as of Feb 28, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 82,3924.2M $0.30 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 78,9004.3M $0.02 %0.05 %as of Feb 28, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 65,3923.3M $0.27 %0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64,1773.3M $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 63,8433.3M $0.24 %0.04 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 61,2043.1M $0.22 %0.04 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,0553.1M $0.01 %0.04 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 59,9753M $0.03 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 58,7283M $0.01 %0.04 %as of Apr 30, 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 58,6743M $0.12 %0.04 %as of Apr 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 58,5253M $0.26 %0.04 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 57,6562.9M $0.02 %0.04 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 56,3582.9M $0.02 %0.04 %as of Mar 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 56,2872.9M $0.26 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54,8952.8M $0.43 %0.04 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 53,9952.7M $0.02 %0.04 %as of Apr 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 51,9582.7M $0.43 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 50,6612.6M $0.00 %0.03 %as of Mar 31, 2026 ↗
JNL/Loomis Sayles Global Growth Fund JNL Series Trust 47,6752.5M $0.31 %0.03 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 47,6512.4M $0.03 %0.03 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 47,3662.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 47,0082.4M $0.02 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 46,5892.4M $0.86 %0.03 %as of Apr 30, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 46,1052.4M $1.50 %0.03 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 42,3562.2M $0.01 %0.03 %as of Apr 30, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 41,5002.1M $4.07 %0.03 %as of Mar 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 39,9012M $0.03 %0.03 %as of Mar 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,7291.9M $0.43 %0.03 %as of Mar 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 35,9542M $0.32 %0.02 %as of Feb 28, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 35,8872M $0.02 %0.02 %as of Feb 27, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 35,8111.8M $0.02 %0.02 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 30,5391.6M $0.04 %0.02 %as of Apr 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 29,25214.2M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,7641.5M $0.34 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 28,7631.5M $0.00 %0.02 %as of Apr 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 28,0001.5M $1.30 %0.02 %as of Feb 28, 2026 ↗
International Equity Index Fund Northern Funds 26,4261.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 26,1461.3M $0.01 %0.02 %as of Apr 30, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,0771.3M $0.16 %0.02 %as of Mar 31, 2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 25,5561.3M $1.95 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 24,80712M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 23,8081.3M $0.44 %0.02 %as of Feb 28, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 23,6981.2M $0.25 %0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,4591.2M $0.02 %0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,3771.2M $0.01 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,6291.2M $0.00 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 22,4601.1M $0.02 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 21,9781.1M $0.17 %0.01 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 20,4421M $0.00 %0.01 %as of Mar 31, 2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 20,1001M $0.46 %0.01 %as of Mar 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 19,362993.9K $0.43 %0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 19,247988K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory International Fund Victory Portfolios III 18,8761M $0.04 %0.01 %as of Feb 28, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 18,730961.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 18,683949.3K $1.56 %0.01 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Vulcan Value Partners Fund Elevation Series Trust 4.18 %as of Apr 30, 2026 ↗
FMI International Fund FMI Funds Inc 4.11 %as of Mar 31, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 4.07 %as of Mar 31, 2026 ↗
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 4.04 %as of Feb 28, 2026 ↗
FMI Global Fund FMI Funds Inc 3.21 %as of Mar 31, 2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 1.95 %as of Mar 31, 2026 ↗
GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 1.85 %as of Dec 31, 2025 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 1.60 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 1.57 %as of Apr 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 1.56 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2243+1327,846,072+5.7 %
2026Q1230-526,335,634+8.5 %
2025Q4235+624,267,949+6.0 %
2025Q3229-1722,903,021-1.1 %
2025Q2246-1923,156,094+7.8 %
2025Q1265-521,482,838+4.0 %
2024Q4270+220,658,403-2.6 %
2024Q3268+1621,219,774+5.5 %
2024Q2252+1920,115,913+4.0 %
2024Q1233-2619,339,628-2.1 %
2023Q425919,752,945

Short sellers of Sodexo SA

Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
AQR Capital Management, LLC1.0 %Jul 28, 2026
Capital Fund Management0.8 %Jul 30, 2026
Squarepoint OPS LLC0.7 %Aug 6, 2026
Numeric Investors LLC0.6 %Aug 6, 2026

Funds holding the debt of Sodexo SA

4 funds declare 7 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND29.2M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND28.6M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF21.2M $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1244.8K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Sodexo SA". https://titelia.com/en/stocks/sodexo-sa-FR0000121220