Accor SA (ACCP)

Currency in EUR
50.00
+0.52(+1.05%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
79.60M34.22%3.93B
Other Institutional Investors
91.33M39.27%4.51B
Public Companies & Retail Investors
61.66M26.51%3.04B
Total
232.59M100.00%11.48B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited14.91%34,679,5691,712,130
Kingdom Holding Company7.09%16,494,440814,331
Parvus European Opportunities Master Fund5.81%13,524,313667,695
Wellington Management Group LLP5.19%12,070,108595,901
BlackRock, Inc.4.16%9,678,731477,839
Vanguard Capital Management, LLC3.77%8,775,700433,256
Harris Associates L.P.2.92%6,783,061334,880
Norges Bank Investment Management2.87%6,669,732329,285
Parvus European Absolute Opportunities Master Fund2.52%5,856,719289,146
Parvus Armadillo Fund1.36%3,161,567156,087

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.87%6,669,732329,285
Harris Associates Investment Trust - Oakmark International Fund2.47%5,736,904283,231
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,191,898157,584
Danica Pension Aktier0.98%2,288,071112,962
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.91%2,107,447104,045
Vanguard Horizon Funds - Vanguard International Core Stock Fund0.87%2,012,31199,348
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund0.78%1,818,54589,782
The Caeruleus Fund0.77%1,795,14188,626
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0.74%1,722,18385,024
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.69%1,615,76979,771
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