Accor SA (ACCP)

Currency in EUR
45.58
-0.17(-0.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
80.15M34.46%3.65B
Other Institutional Investors
116.00M49.87%5.29B
Public Companies & Retail Investors
36.44M15.67%1.66B
Total
232.59M100.00%10.6B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited14.93%34,734,7691,583,211
Kingdom Holding Company7.09%16,494,440751,817
Qatar Holding LLC6.52%15,155,060690,768
Parvus European Opportunities Master Fund5.81%13,524,313616,438
Wellington Management Group LLP5.19%12,070,108550,156
BlackRock, Inc.4.16%9,678,731441,157
Vanguard Capital Management, LLC3.76%8,735,283398,154
Harris Associates L.P.2.87%6,674,166304,208
Norges Bank Investment Management2.87%6,669,732304,006
Jinjiang International (Group) Co., Ltd.2.38%5,528,475251,988

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.87%6,669,732304,006
Harris Associates Investment Trust - Oakmark International Fund2.47%5,736,904261,488
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,175,955144,760
Danica Pension Aktier0.98%2,288,071104,290
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.91%2,110,59496,201
Vanguard Horizon Funds - Vanguard International Core Stock Fund0.87%2,012,31191,721
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund0.78%1,818,54582,889
The Caeruleus Fund0.77%1,795,14181,823
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0.74%1,728,22378,772
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.69%1,606,38973,219
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