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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 18,636 | 953.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 18,195 | 931K $ | 1.53 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 17,146 | 8.3M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 17,096 | 880.9K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 16,796 | 854.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 16,698 | 857.1K $ | 1.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 16,163 | 7.8M SEK | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 15,857 | 814K $ | 0.23 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 15,711 | 7.6M SEK | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 15,615 | 801.6K $ | 0.30 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 14,754 | 757.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 14,574 | 797.7K $ | 0.21 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,497 | 744.2K $ | 0.33 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 14,230 | 780.4K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 14,040 | 720.7K $ | 0.50 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 13,381 | 686.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 13,275 | 674.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 12,313 | 675.1K $ | 0.08 % | 0.01 % | as of Feb 27, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 12,219 | 621.5K $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,218 | 621.5K $ | 0.20 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 12,200 | 626.3K $ | 0.38 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 12,195 | 667.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 12,033 | 612.3K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 11,521 | 5.6M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 11,052 | 605K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 10,990 | 558.7K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,485 | 538.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 10,059 | 4.9M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 9,974 | 512K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,965 | 506.9K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 9,896 | 508K $ | 0.16 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 9,861 | 506.2K $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,848 | 538.6K $ | 0.32 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Europe ETF iShares Trust | 9,761 | 501.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,750 | 500.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 9,181 | 467K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,103 | 462.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 8,895 | 4.3M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 8,710 | 447.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 8,665 | 475.1K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 8,568 | 439.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,417 | 428.1K $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 8,298 | 426K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 8,282 | 425.1K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,256 | 423.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 7,810 | 400.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 7,791 | 427.2K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 7,783 | 399.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 7,489 | 384.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 7,480 | 380.1K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 7,469 | 382.2K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 7,183 | 393.2K $ | 0.32 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 6,673 | 365.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 6,640 | 340.8K $ | 3.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,397 | 328.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 6,180 | 338.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 6,017 | 310K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 5,942 | 325.2K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 5,607 | 2.7M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,562 | 285.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,534 | 302.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 5,447 | 279.6K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,139 | 263.8K $ | 1.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,058 | 257.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 4,967 | 2.4M SEK | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 4,943 | 253.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,875 | 250.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,355 | 221.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,292 | 220.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,262 | 216.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,251 | 216K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 4,205 | 215.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 4,068 | 207K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 4,035 | 221.2K $ | 0.61 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,896 | 213.6K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,891 | 197.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,581 | 182.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 3,550 | 1.7M SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,351 | 170.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 3,337 | 171.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 3,264 | 166.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 3,228 | 165.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,211 | 164.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 3,209 | 163.1K $ | 0.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 3,181 | 161.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 3,152 | 161.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 3,103 | 159.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,922 | 148.6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,859 | 146.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,707 | 137.7K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,663 | 145.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 2,584 | 131.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 2,571 | 1.2M SEK | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,461 | 126.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,362 | 129.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,309 | 118.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,300 | 1.1M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,271 | 116.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,240 | 113.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 2,178 | 110.7K $ | 0.02 % | 0.00 % | as of Mar 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 9.2M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 8.6M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.2M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 244.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Sodexo SA". https://titelia.com/en/stocks/sodexo-sa-FR0000121220