Accor SA (ACCP)

Currency in EUR
46.41
-0.58(-1.23%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
79.49M34.18%3.66B
Other Institutional Investors
91.35M39.27%4.20B
Public Companies & Retail Investors
61.76M26.55%2.84B
Total
232.59M100.00%10.7B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited14.91%34,679,5691,594,913
Kingdom Holding Company7.09%16,494,440758,579
Parvus European Opportunities Master Fund5.81%13,524,313621,983
Wellington Management Group LLP5.19%12,070,108555,104
BlackRock, Inc.4.16%9,678,731445,125
Vanguard Capital Management, LLC3.77%8,775,700403,594
Harris Associates L.P.2.92%6,783,061311,953
Norges Bank Investment Management2.87%6,669,732306,741
Parvus European Absolute Opportunities Master Fund2.52%5,856,719269,351
Parvus Armadillo Fund1.36%3,161,567145,400

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.87%6,669,732306,741
Harris Associates Investment Trust - Oakmark International Fund2.47%5,736,904263,840
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,191,898146,795
Danica Pension Aktier0.98%2,288,071105,228
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.91%2,107,44796,921
Vanguard Horizon Funds - Vanguard International Core Stock Fund0.87%2,012,31192,546
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund0.78%1,818,54583,635
The Caeruleus Fund0.77%1,795,14182,559
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0.74%1,722,18379,203
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.69%1,615,76974,309
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