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

This issuer has other securities : Sodexo SA (FR0011532431), Sodexo SA (FR0014004UW8), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400S2Z6), Sodexo SA (FR001400C460)

283 funds hold this company. This table lists the 280 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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

Regulators publish the open short positions in this company. Titelia read them 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 the fund files. It is not a share of the debt, because 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
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Titelia. "Fund shareholders of Sodexo SA". https://titelia.com/en/stocks/sodexo-sa-FR0000121220