Accor SA (ACCP)

Currency in EUR
47.25
-0.37(-0.78%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
82.92M35.96%3.95B
Other Institutional Investors
118.25M51.28%5.63B
Public Companies & Retail Investors
29.44M12.76%1.40B
Total
230.61M100.00%10.98B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited15.25%35,172,8021,674,929
Kingdom Holding Company7.15%16,494,440785,465
Qatar Holding LLC6.57%15,155,060721,684
Parvus European Opportunities Master Fund5.98%13,792,450656,796
Wellington Management Group LLP5.23%12,070,108574,779
BlackRock, Inc.4.20%9,678,731460,901
Norges Bank Investment Management3.39%7,808,487371,840
Harris Associates L.P.2.89%6,674,166317,824
Vanguard Capital Management, LLC2.88%6,648,993316,625
Jinjiang International (Group) Co., Ltd.2.40%5,528,475263,266

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global3.39%7,808,487371,840
Harris Associates Investment Trust - Oakmark International Fund2.49%5,746,304273,639
Vanguard STAR Funds - Vanguard Total International Stock ETF1.35%3,106,558147,934
Danica Pension Aktier0.99%2,288,071108,958
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.89%2,058,46898,024
The Caeruleus Fund0.83%1,917,13391,294
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0.76%1,744,06083,052
Vanguard Horizon Funds - Vanguard International Core Stock Fund0.75%1,730,59582,411
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.68%1,560,38874,306
MFS Series Trust I - MFS Research International Fund0.65%1,493,45771,118
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