Accor SA (ACCP)

Currency in EUR
47.33
+0.79(+1.70%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
81.56M35.07%3.75B
Other Institutional Investors
118.29M50.86%5.44B
Public Companies & Retail Investors
32.74M14.08%1.50B
Total
232.59M100.00%10.69B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited15.25%35,172,8021,616,542
Kingdom Holding Company7.15%16,494,440758,084
Qatar Holding LLC6.57%15,155,060696,527
Parvus European Opportunities Master Fund5.98%13,792,450633,901
Wellington Management Group LLP5.23%12,070,108554,742
BlackRock, Inc.4.20%9,678,731444,834
Norges Bank Investment Management3.39%7,808,487358,878
Vanguard Capital Management, LLC2.94%6,770,058311,152
Harris Associates L.P.2.89%6,674,166306,745
Jinjiang International (Group) Co., Ltd.2.40%5,528,475254,089

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global3.39%7,808,487358,878
Harris Associates Investment Trust - Oakmark International Fund2.49%5,746,304264,100
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,158,947145,185
Danica Pension Aktier0.99%2,288,071105,160
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.91%2,105,59996,773
The Caeruleus Fund0.83%1,917,13388,111
Vanguard Horizon Funds - Vanguard International Core Stock Fund0.75%1,730,59579,538
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0.75%1,728,22379,429
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.69%1,595,39073,324
MFS Series Trust I - MFS Research International Fund0.65%1,493,45768,639
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