US83368RAZ55 - Societe Generale SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -4,65% MRQ
Allocazione media del portafoglio 0.1822 % - change of 5,38% MRQ
Azioni istituzionali (Long) 281.000 (ex 13D/G) - change of -19,30MM shares -98,57% MRQ
Valore istituzionale (Long) $ 274 USD ($1000)
Proprietà istituzionale e azionisti

Societe Generale SA (FR:US83368RAZ55) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 281,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(Societe Generale SA (US83368RAZ55) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US83368RAZ55 / Societe Generale SA - 1.49% 2026-12-14 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 621
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 131 1,55
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 453 -7,17
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 195 1,04
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 165 0,61
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 281.000 0,00 274 1,11
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 10.316 0,66
2025-05-28 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 313 1,30
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 163 0,62
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.331 0,91
2025-04-29 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.847 1,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.380 0,88
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 195 1,04
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 380 0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 48 2,13
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 296 -39,55
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 3.752 0,86
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 254 1,20
2025-05-20 NP BAGIX - Baird Aggregate Bond Fund Institutional 28.135 1,22
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 212 0,95
2025-07-24 NP FTBFX - Fidelity Total Bond 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 36.916 0,67
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.975 0,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.164 -25,64
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.204 0,92
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 2.360
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 14.387 -23,70
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 11.633 0,67
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 18.203 0,66
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 493 0,82
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 35 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 103.436 1.314,99
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.478 0,89
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 985 0,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 254 1,20
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.777 1,34
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 256
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 3.066 0,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.153 0,93
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 619 0,65
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 50.760 0,67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 502 1,21
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 8.768 1,27
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 296
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.668 0,66
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 553 -33,33
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 31.153 0,66
2025-09-26 NP USAIX - Income Fund Shares 8.394 0,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 40 0,00
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1.010
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 197 1,03
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 10.415 0,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 197 1,03
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.916 0,68
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 20.795 -15,54
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 196 1,04
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 47.201 0,85
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 35.616 0,87
2025-05-20 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.244 1,22
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 39.614 0,87
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 13.669 0,67
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1.140 0,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 2.468 0,86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.336 0,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 985 0,92
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond 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 5.004 0,66
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 10.347 0,88
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 4.779 0,67
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 3.895 6,25
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 2.943 0,86
2025-07-30 NP APCB - ActivePassive Core Bond ETF 790 0,64
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 517 0,98
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 18.320 0,66
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 314 0,96
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.330 0,99
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 35.648 80,78
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.040 0,67
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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 10.242 0,66
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 5.447 0,87
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.461 0,90
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 559 0,72
2025-05-28 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 293 1,38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 174 1,16
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