Accor SA (ACCP)

Currency in EUR
43.32
-1.02(-2.30%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
84.28M36.55%3.74B
Other Institutional Investors
113.48M49.21%5.03B
Public Companies & Retail Investors
32.84M14.24%1.46B
Total
230.61M100.00%10.23B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited13.92%32,110,0991,423,762
Kingdom Holding Company7.15%16,494,440731,363
Qatar Holding LLC6.57%15,155,060671,975
Wellington Management Group LLP6.11%14,092,354624,855
Parvus European Opportunities Master Fund5.55%12,796,283567,387
The Vanguard Group, Inc.4.26%9,821,573435,489
BlackRock, Inc.4.19%9,661,559428,394
Norges Bank Investment Management3.39%7,808,487346,228
Harris Associates L.P.2.89%6,674,166295,933
Jinjiang International (Group) Co., Ltd.2.40%5,528,475245,133

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global3.39%7,808,487346,228
Harris Associates Investment Trust - Oakmark International Fund2.55%5,884,477260,918
Vanguard STAR Funds - Vanguard Total International Stock ETF1.41%3,240,177143,669
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.92%2,114,50193,757
The Caeruleus Fund0.77%1,772,44078,590
John Hancock Funds III - John Hancock International Growth Fund0.75%1,727,93776,617
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.70%1,615,56371,634
MFS Series Trust I - MFS Research International Fund0.69%1,595,66870,752
Pictet - Premium Brands0.57%1,322,79758,653
iShares Trust - iShares Core MSCI EAFE ETF0.57%1,317,17458,403
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