Accor SA (ACCP)

Currency in EUR
44.86
+1.16(+2.65%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
79,88M34,34%3,49B
Other Institutional Investors
91,67M39,41%4,01B
Public Companies & Retail Investors
61,04M26,24%2,67B
Total
232,59M100,00%10,16B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited14,93%34 734 7691 517 909
Kingdom Holding Company7,09%16 494 440720 807
Parvus European Opportunities Master Fund5,81%13 524 313591 012
Wellington Management Group LLP5,19%12 070 108527 464
BlackRock, Inc.4,16%9 678 731422 961
Vanguard Capital Management, LLC3,76%8 752 866382 500
Harris Associates L.P.2,92%6 783 061296 420
Norges Bank Investment Management2,87%6 669 732291 467
Parvus European Absolute Opportunities Master Fund2,23%5 179 219226 332
Parvus Armadillo Fund1,57%3 649 267159 473

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2,87%6 669 732291 467
Harris Associates Investment Trust - Oakmark International Fund2,47%5 736 904250 703
Vanguard STAR Funds - Vanguard Total International Stock ETF1,37%3 182 087139 057
Danica Pension Aktier0,98%2 288 07199 989
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,91%2 110 59492 233
Vanguard Horizon Funds - Vanguard International Core Stock Fund0,87%2 012 31187 938
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund0,78%1 818 54579 470
The Caeruleus Fund0,77%1 795 14178 448
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0,74%1 724 87175 377
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,69%1 606 38970 199
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