Accor SA (ACCP)

Currency in EUR
42.13
+0.24(+0.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
82.02M35.57%3.46B
Other Institutional Investors
113.45M49.20%4.78B
Public Companies & Retail Investors
35.14M15.24%1.48B
Total
230.61M100.00%9.72B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited13.92%32,110,0991,352,798
Kingdom Holding Company7.15%16,494,440694,911
Qatar Holding LLC6.57%15,155,060638,483
Wellington Management Group LLP6.11%14,092,354593,711
Parvus European Opportunities Master Fund5.55%12,796,283539,107
BlackRock, Inc.4.19%9,661,559407,041
The Vanguard Group, Inc.4.15%9,578,518403,543
Norges Bank Investment Management3.39%7,808,487328,972
Harris Associates L.P.2.89%6,674,166281,183
Jinjiang International (Group) Co., Ltd.2.40%5,528,475232,915

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global3.39%7,808,487328,972
Harris Associates Investment Trust - Oakmark International Fund2.55%5,884,477247,913
Vanguard STAR Funds - Vanguard Total International Stock ETF1.34%3,097,546130,500
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.89%2,041,22985,997
The Caeruleus Fund0.77%1,772,44074,673
John Hancock Funds III - John Hancock International Growth Fund0.75%1,727,93772,798
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.70%1,615,56368,064
MFS Series Trust I - MFS Research International Fund0.69%1,595,66867,225
Pictet - Premium Brands0.57%1,322,79755,729
iShares Trust - iShares Core MSCI EAFE ETF0.57%1,317,17455,493
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