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Societe Generale SA

Indicative price
$71.69
Nov 4, 2026
2
Funds holding
$14.8M
Reported value
167,626
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $70.12H $72.63L $69.95C $71.69
Current funds holding Societe Generale SA
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
96,113
$8,506,9710.5%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
71,513
$6,329,6230.4%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
96,113
$8,506,9710.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
71,513
$6,329,6230.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
88,461
$6,459,1470.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
70,076
$5,116,7320.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
78,262
$6,300,4020.4%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
68,534
$5,517,2600.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
12,293
$818,4230.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
12,265
$816,5580.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
8,733
$172,7050.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
9,353
$184,9660.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
9,760
$215,7910.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
15,948
$427,5230.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
26,548
$912,4210.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
45,205
$1,415,5870.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
58,323
$1,725,2750.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
2,713
$70,9310.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
10,756
$223,6020.0%