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 | |
|---|---|---|---|---|---|
| SPP Generation 70-tal Storebrand Asset Management AS | 2,175 | 1.1M SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,165 | 111.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,984 | 101.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 1,903 | 97.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,902 | 97.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 1,880 | 96.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,792 | 91.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,749 | 89.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,725 | 88.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,700 | 822.9K SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,698 | 86.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,689 | 85.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,595 | 81.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,559 | 79.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,465 | 75.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,445 | 79.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,386 | 71.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,313 | 67.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,310 | 67.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,309 | 66.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,228 | 62.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,142 | 58.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,070 | 54.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,052 | 509.2K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,004 | 51.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 985 | 53.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 974 | 50K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 946 | 48.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 904 | 46.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 888 | 48.6K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 851 | 43.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 838 | 42.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 780 | 42.8K $ | 0.06 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 740 | 37.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 697 | 35.8K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 645 | 32.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 608 | 33.3K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 529 | 27K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 498 | 25.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 489 | 25K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 462 | 223.6K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 448 | 22.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 444 | 214.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 435 | 22.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 410 | 21K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 409 | 198K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 390 | 19.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 375 | 19.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 370 | 19K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 342 | 165.5K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 339 | 17.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 337 | 18.5K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 321 | 16.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 310 | 15.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 306 | 148.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 304 | 147.2K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 300 | 15.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 277 | 14.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 268 | 13.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 264 | 13.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 254 | 12.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 227 | 109.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 212 | 10.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 168 | 81.3K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 161 | 8.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 161 | 8.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 131 | 6.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 115 | 55.7K SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 101 | 5.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 69 | 3.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 49 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 45 | 21.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 327.8K € | 1.85 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 254.9K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 112K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 87.4K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 44.6K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 28.3K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 21.9K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1K € | 0.02 % | as of Dec 31, 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 | |
|---|---|---|
| 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