Accor SA (ACCP)

Currency in EUR
47.22
-0.11(-0.23%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
81.56M35.07%3.86B
Other Institutional Investors
118.29M50.86%5.60B
Public Companies & Retail Investors
32.74M14.08%1.55B
Total
232.59M100.00%11.01B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited15.25%35,172,8021,664,729
Kingdom Holding Company7.15%16,494,440780,682
Qatar Holding LLC6.57%15,155,060717,289
Parvus European Opportunities Master Fund5.98%13,792,450652,797
Wellington Management Group LLP5.23%12,070,108571,278
BlackRock, Inc.4.20%9,678,731458,094
Norges Bank Investment Management3.39%7,808,487369,576
Vanguard Capital Management, LLC2.94%6,770,058320,427
Harris Associates L.P.2.89%6,674,166315,888
Jinjiang International (Group) Co., Ltd.2.40%5,528,475261,663

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global3.39%7,808,487369,576
Harris Associates Investment Trust - Oakmark International Fund2.49%5,746,304271,973
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,158,947149,513
Danica Pension Aktier0.99%2,288,071108,294
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.91%2,105,59999,658
The Caeruleus Fund0.83%1,917,13390,738
Vanguard Horizon Funds - Vanguard International Core Stock Fund0.75%1,730,59581,909
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0.75%1,728,22381,797
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.69%1,595,39075,510
MFS Series Trust I - MFS Research International Fund0.65%1,493,45770,685
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