Accor SA (ACCP)

Currency in EUR
43.70
-0.50(-1.13%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
79,88M34,34%3,53B
Other Institutional Investors
91,67M39,41%4,05B
Public Companies & Retail Investors
61,04M26,24%2,70B
Total
232,59M100,00%10,28B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited14,93%34 734 7691 535 277
Kingdom Holding Company7,09%16 494 440729 054
Parvus European Opportunities Master Fund5,81%13 524 313597 775
Wellington Management Group LLP5,19%12 070 108533 499
BlackRock, Inc.4,16%9 678 731427 800
Vanguard Capital Management, LLC3,76%8 752 866386 877
Harris Associates L.P.2,92%6 783 061299 811
Norges Bank Investment Management2,87%6 669 732294 802
Parvus European Absolute Opportunities Master Fund2,23%5 179 219228 921
Parvus Armadillo Fund1,57%3 649 267161 298

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2,87%6 669 732294 802
Harris Associates Investment Trust - Oakmark International Fund2,47%5 736 904253 571
Vanguard STAR Funds - Vanguard Total International Stock ETF1,37%3 182 087140 648
Danica Pension Aktier0,98%2 288 071101 133
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,91%2 110 59493 288
Vanguard Horizon Funds - Vanguard International Core Stock Fund0,87%2 012 31188 944
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund0,78%1 818 54580 380
The Caeruleus Fund0,77%1 795 14179 345
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0,74%1 724 87176 239
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,69%1 606 38971 002
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