Titelia

Fund shareholders of Accor SA

ISIN FR0000120404 · SIREN 602 036 444 · France · LEI 969500QZC2Q0TK11NV07

Fund shareholders
293
Of which ETFs
59 234 other funds
Value held
≈ 2.3B $ 2.2B $ · 832.6M SEK · 10.4M €
Share of capital
18.2 % of 231.2M shares on Oct 5, 2026
Sold short
1.4 % by 1 fund, as of Aug 20, 2026

293 funds hold this company. This table lists the 282 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 5,736,904333.3M $2.68 %2.48 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,172,759165M $0.03 %1.37 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,105,599122.1M $0.04 %0.91 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 2,012,311116.7M $1.13 %0.87 %as of Jun 30, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,724,87189.7M $0.53 %0.75 %as of Jul 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 1,493,45781.9M $0.46 %0.65 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,339,54469.7M $0.04 %0.58 %as of Jul 31, 2026 ↗
International Growth Fund John Hancock Funds III 1,235,76371.7M $1.12 %0.53 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 1,233,44367.7M $0.04 %0.53 %as of May 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 932,24548.5M $0.70 %0.40 %as of Jul 31, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 886,68051.6M $2.66 %0.38 %as of Jun 30, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 811,90042.2M $0.96 %0.35 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 792,18746M $0.03 %0.34 %as of Jun 30, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 775,36540.3M $1.00 %0.34 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 707,24638.5M $0.05 %0.31 %as of May 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 699,58636.2M $0.11 %0.30 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 684,87035.6M $0.96 %0.30 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 662,83834.5M $0.04 %0.29 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 519,31030.1M $0.12 %0.22 %as of Jun 30, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 516,601230.3M SEK1.14 %0.22 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 516,41026.9M $0.03 %0.22 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 515,10426.8M $0.07 %0.22 %as of Jul 31, 2026 ↗
New World Fund Inc New World Fund Inc 505,66826.2M $0.03 %0.22 %as of Jul 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 468,098208.7M SEK1.66 %0.20 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 465,91325.6M $0.04 %0.20 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 420,01824.4M $0.06 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 374,24519.4M $0.03 %0.16 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 370,71619.2M $0.33 %0.16 %as of Jul 31, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 324,77116.9M $0.89 %0.14 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 317,45216.5M $0.04 %0.14 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 294,20115.3M $0.04 %0.13 %as of Jul 31, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 291,84417M $0.25 %0.13 %as of Jun 30, 2026 ↗
Nuveen International Value Fund Nuveen Investment Trust II 290,32916.8M $1.38 %0.13 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 288,48715M $0.09 %0.12 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 279,144124.5M SEK0.01 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 249,94513M $0.06 %0.11 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 247,52412.9M $0.02 %0.11 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 239,78413.1M $0.05 %0.10 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 238,51013M $0.14 %0.10 %as of May 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 226,10112.3M $0.13 %0.10 %as of May 31, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 223,34013M $0.82 %0.10 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 215,58911.2M $0.04 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 203,01310.6M $0.01 %0.09 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 201,33810.4M $0.18 %0.09 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 187,12310.9M $0.38 %0.08 %as of Jun 30, 2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 176,0369.2M $1.82 %0.08 %as of Jul 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 165,7719.6M $1.10 %0.07 %as of Jun 30, 2026 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 152,1257.9M $2.60 %0.07 %as of Jul 31, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 142,8667.8M $5.01 %0.06 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 140,9187.3M $0.05 %0.06 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 140,1608.1M $0.79 %0.06 %as of Jun 30, 2026 ↗
RMB International Fund RMB Investors Trust 126,6747.3M $2.04 %0.05 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 124,2626.5M $0.04 %0.05 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 123,0316.7M $0.04 %0.05 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 120,1526.2M $0.04 %0.05 %as of Jul 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 119,6877M $0.49 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 117,6706.5M $0.11 %0.05 %as of May 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 116,5786.8M $0.05 %0.05 %as of Jun 30, 2026 ↗
Lärarfond Offensiv Lannebo Kapitalförvaltning AB 111,29349.6M SEK0.53 %0.05 %as of Mar 31, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 110,3756.4M $2.59 %0.05 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 109,1245.7M $0.02 %0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 108,1205.6M $0.06 %0.05 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 105,8746.1M $0.17 %0.05 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 101,21145.1M SEK0.14 %0.04 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 98,4845.1M $0.03 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 98,3515.4M $0.02 %0.04 %as of May 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88,6605.2M $0.49 %0.04 %as of Jun 30, 2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 85,2604.9M $1.51 %0.04 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 81,8724.2M $0.04 %0.04 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 81,7294.2M $0.30 %0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 78,5754.1M $0.04 %0.03 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 77,7364M $0.10 %0.03 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 74,5194.1M $0.05 %0.03 %as of May 29, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 72,9554.2M $0.19 %0.03 %as of Jun 30, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 70,00031.1M SEK0.53 %0.03 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 65,8383.4M $0.46 %0.03 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 65,8173.4M $0.33 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 62,73128M SEK0.10 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 62,5113.2M $0.03 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 61,7373.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 61,5113.6M $0.02 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 58,9713.1M $0.19 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 58,4143M $0.03 %0.03 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 56,5913.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 55,4723.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB 51,93323.2M SEK1.64 %0.02 %as of Mar 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 51,2013M $0.26 %0.02 %as of Jun 30, 2026 ↗
International Value Fund VALIC Co I 49,9832.7M $0.53 %0.02 %as of May 31, 2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 46,1002.7M $1.10 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 42,4882.3M $0.03 %0.02 %as of May 31, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 42,0742.4M $3.10 %0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 41,5622.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 37,77216.8M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 37,0392.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 36,5702.1M $0.82 %0.02 %as of Jun 30, 2026 ↗
Lärarfond Balanserad Lannebo Kapitalförvaltning AB 36,28316.2M SEK0.41 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 36,05316.1M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 35,8522.1M $0.25 %0.02 %as of Jun 30, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 35,6002.1M $1.15 %0.02 %as of Jun 30, 2026 ↗
AB International Value Fund AB TRUST 35,0782M $1.51 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 3.80 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 0.94 %as of Apr 30, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 0.87 %as of Aug 29, 2025 ↗
BNP Paribas Funds Europe Convertible BNP Paribas Asset Management Luxembourg 0.62 %as of Dec 31, 2025 ↗
Amundi Prudent Amundi Asset Management 0.43 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 0.40 %as of Dec 31, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 0.34 %as of Sep 30, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.26 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.13 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.03 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 5.01 %as of May 31, 2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 3.82 %as of May 31, 2026 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 3.80 %as of Sep 30, 2025 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 3.10 %as of Jun 30, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 2.68 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.67 %as of Jun 30, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 2.66 %as of Jun 30, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.64 %as of Dec 31, 2025 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 2.60 %as of Jul 31, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 2.59 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3237-240,138,134-2.7 %
2026Q2239+1341,256,406-1.7 %
2026Q1226+141,950,909+2.5 %
2025Q4225-2340,928,631-6.4 %
2025Q3248+343,723,315+0.7 %
2025Q2245+543,431,633-0.1 %
2025Q1240-1543,476,722-3.4 %
2024Q4255+644,993,838+19.7 %
2024Q3249+337,585,009-1.4 %
2024Q2246+2538,106,139+24.0 %
2024Q1221-1230,734,370-18.8 %
2023Q423337,837,289

Short sellers of Accor SA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Ilex Capital Partners (UK) LLP1.4 %Aug 12, 2026

Threshold crossings on Accor SA

6 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
Parvus Asset Management Jersey Limitedbelow 15 % of the capital14.99 %as of Oct 16, 2026
Wellington Management Group LLPabove 5 % of the capital5.11 %as of Jul 21, 2026
BlackRock Inc.below 5 % of the capital4.92 %as of Jul 20, 2026
Parvus European Opportunities Master Fundbelow 5 % of the voting rights5.84 %as of Jul 6, 2026
HSBC Holdings Plcbelow 5 % of the capital and voting rights0.28 %as of Nov 13, 2025
Parvus Asset Management Europe Limitedbelow 10 % of the capital9.99 %as of Feb 18, 2025

Funds holding the debt of Accor SA

21 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND110.5M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND110.5M $as of Jul 31, 2026
VANGUARD CORE BOND FUND12.8M $as of Jun 30, 2026
Neuberger Strategic Income Fund11.9M $as of Jul 31, 2026
Calamos Global Convertible Fund11.5M $as of Jul 31, 2026
VANGUARD GLOBAL CREDIT BOND FUND11.1M $as of Jul 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND11.1M $as of Jul 31, 2026
Voya Global Income & Growth Fund11.1M $as of May 31, 2026
PIMCO ESG Income Fund11M $as of Jun 30, 2026
VANGUARD CORE BOND ETF1887.8K $as of Jun 30, 2026
Nuveen Real Asset Income Fund1737.8K $as of Jun 30, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF2717K $as of Jul 31, 2026
Putnam Diversified Income Trust1692.8K $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF2665.8K $as of Jul 31, 2026
Opportunistic Credit Fund1464.1K $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1445.2K $as of Jun 30, 2026
JNL/Neuberger Berman Strategic Income Fund1347.1K $as of Jun 30, 2026
THE HARTFORD TOTAL RETURN BOND FUND1324.4K $as of Jul 31, 2026
MML Barings Unconstrained Income Fund1231.9K $as of Jun 30, 2026
VanEck International High Yield Bond ETF1123.2K $as of Jun 30, 2026
Fidelity International Bond Index Fund1115.4K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Accor SA". https://titelia.com/en/stocks/accor-sa-FR0000120404