US83368RBH49 - Societe Generale SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,92% MRQ
Genomsnittlig portföljallokering 0.1404 % - change of 12,15% MRQ
Institutionella aktier (lång) 430 000 (ex 13D/G) - change of −5,96MM shares −93,27% MRQ
Institutionellt värde (lång) $ 413 USD ($1000)
Institutionellt ägande och aktieägare

Societe Generale SA (FR:US83368RBH49) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 430,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Global Bond Fund .

Societe Generale SA (US83368RBH49) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 512 0,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1 082 −25,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 292 0,34
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 926 1,20
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 248 0,82
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 188 0,53
2025-05-20 NP BAGIX - Baird Aggregate Bond Fund Institutional 2 142 1,28
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 146 0,94
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 482 1,26
2025-05-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 6 832 1,43
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 784 0,90
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 772 0,92
2025-08-19 NP RIFDX - Strategic Bond Fund 1 116 0,90
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2 115 1,20
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 136 0,46
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 566 1,10
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
2025-07-29 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
2025-06-30 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 521 1,36
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2 113 1,29
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
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 430 000 −83,43 414 −83,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 386 1,05
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 349 0,97
2025-05-19 NP CSDAX - Calvert Short Duration Income Fund Class A 6 694 1,27
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8 817 0,92
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
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 194 1,04
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 326 0,84
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 246 0,82
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 917 0,33
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
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 4 814 1,28
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
2025-08-27 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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 052 1,15
2025-03-27 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 191 0,53
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 73
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
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 870 −49,96
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
2025-05-20 NP BCOIX - Baird Core Plus Bond Fund Institutional 3 827 1,30
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