Accor SA (ACCP)

Currency in EUR
48.78
+0.53(+1.10%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
78.21M33.33%3.82B
Other Institutional Investors
81.49M34.73%3.98B
Public Companies & Retail Investors
74.97M31.95%3.66B
Total
234.67M100.00%11.45B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited10.75%25,216,2621,230,049
Kingdom Holding Company7.03%16,494,440804,599
Wellington Management Group LLP6.65%15,599,741760,955
Qatar Holding LLC6.46%15,155,060739,264
The Vanguard Group, Inc.4.15%9,728,945474,578
BlackRock, Inc.4.12%9,661,559471,291
Harris Associates L.P.2.84%6,674,166325,566
FMR LLC2.41%5,660,518276,120
Jinjiang International (Group) Co., Ltd.2.36%5,528,475269,679
Norges Bank Investment Management2.20%5,153,926251,409

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Harris Associates Investment Trust - Oakmark International Fund2.29%5,384,177262,640
Government Pension Fund Global2.20%5,153,926251,409
Vanguard STAR Funds - Vanguard Total International Stock ETF1.38%3,235,197157,813
Fidelity Investment Trust - Fidelity Series Overseas Fund0.90%2,111,014102,975
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.89%2,082,475101,583
John Hancock Funds III - John Hancock International Growth Fund0.74%1,727,93784,289
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.71%1,670,60281,492
Pictet - Premium Brands0.59%1,375,54567,099
iShares Trust - iShares Core MSCI EAFE ETF0.57%1,329,68064,862
The Income Fund of America0.55%1,294,01763,122
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