Accor SA (ACCP)

Currency in EUR
51.72
-0.32(-0.61%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
83.05M35.71%4.30B
Other Institutional Investors
80.46M34.59%4.16B
Public Companies & Retail Investors
69.08M29.70%3.57B
Total
232.59M100.00%12.03B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Parvus Asset Management Jersey Limited14.91%34,679,5691,793,627
Wellington Management Group LLP7.52%17,501,944905,201
Parvus European Opportunities Master Fund5.81%13,524,313699,477
BlackRock, Inc.4.16%9,678,731500,584
Vanguard Capital Management, LLC3.77%8,775,700453,879
Harris Associates L.P.2.92%6,783,061350,820
Norges Bank Investment Management2.87%6,669,732344,959
Parvus European Absolute Opportunities Master Fund2.52%5,856,719302,910
State Street Investment Management2.06%4,791,467247,815
Parvus Armadillo Fund1.36%3,161,567163,516

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.87%6,669,732344,959
Harris Associates Investment Trust - Oakmark International Fund2.47%5,736,904296,713
SPDR Series Trust - State Street SPDR S&P Dividend ETF1.67%3,892,636201,327
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%3,191,898165,085
Danica Pension Aktier0.98%2,288,071118,339
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.91%2,107,447108,997
Vanguard Horizon Funds - Vanguard International Core Stock Fund0.87%2,012,311104,077
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund0.78%1,818,54594,055
The Caeruleus Fund0.77%1,795,14192,845
T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund0.74%1,722,18389,071
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