US83368RBH49 - Societe Generale SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -9,62% MRQ
Gennemsnitlig porteføljeallokering 0.1351 % - change of 3,70% MRQ
Institutionelle aktier (lange) 430.000 (ex 13D/G) - change of -5,96MM shares -93,27% MRQ
Institutionel værdi (lang) $ 413 USD ($1000)
Institutionelt ejerskab og aktionærer

Societe Generale SA (FR:US83368RBH49) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 430,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Global Bond Fund .

Societe Generale SA (US83368RBH49) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US83368RBH49 / Societe Generale SA - 2.7969984% 2028-01-19 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 430.000 -83,43 414 -83,25
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 49 0,00
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.413 2,52
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.158 0,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.082 -25,60
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.349 0,97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 292 0,34
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 486 0,62
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 248 0,82
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8.817 0,92
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 188 0,53
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.146 0,94
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 194 1,04
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.578 0,77
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.326 0,84
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.129 0,66
2025-05-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 6.832 1,43
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 246 0,82
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 784 0,90
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 917 0,33
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 772 0,92
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 933 0,65
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 17.480
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.819 -11,53
2025-08-19 NP RIFDX - Strategic Bond Fund 1.116 0,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 388 0,78
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 14.484 0,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.583 -33,31
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.060 0,67
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.136 0,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 952 0,85
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 0,49
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.452 0,90
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.046 0,43
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 73
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 0,76
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 0,53
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 0,53
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2.113 1,29
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.870 -49,96
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 0,58
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 0,61
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.436 0,91
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.486 -8,74
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 314 0,64
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 10.307 0,42
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