Fund shareholders of Accor SA
ISIN FR0000120404 · SIREN 602 036 444 · France · LEI 969500QZC2Q0TK11NV07
- Fund shareholders
- 290
- Of which ETFs
- 55 235 other funds
- Value held
- 2.1B $ 832.6M SEK · 10.4M €
- Share of capital
- 18.3 % of 236.1M shares on Aug 7, 2026
- Sold short
- 1.4 % by 1 fund, as of Aug 20, 2026
290 funds hold this company. This table lists the 284 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 5,746,304 | 275.6M $ | 2.18 % | 2.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,098,524 | 153.3M $ | 0.02 % | 1.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,041,229 | 97.9M $ | 0.03 % | 0.86 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,744,060 | 86.3M $ | 0.49 % | 0.74 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 1,730,595 | 83M $ | 1.05 % | 0.73 % | as of Mar 31, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 1,727,937 | 82.9M $ | 1.49 % | 0.73 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 1,549,851 | 90.2M $ | 0.48 % | 0.66 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,324,059 | 65.5M $ | 0.04 % | 0.56 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 1,313,712 | 62.9M $ | 0.86 % | 0.56 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,041,978 | 60.6M $ | 0.04 % | 0.44 % | as of Feb 28, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 865,700 | 42.8M $ | 1.02 % | 0.37 % | as of Apr 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 844,680 | 40.5M $ | 2.18 % | 0.36 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 808,913 | 40M $ | 0.97 % | 0.34 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 722,541 | 34.7M $ | 0.03 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 714,890 | 41.6M $ | 0.05 % | 0.30 % | as of Feb 28, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 699,586 | 34.8M $ | 0.11 % | 0.30 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 684,870 | 33.9M $ | 0.97 % | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 672,161 | 33.3M $ | 0.04 % | 0.28 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 538,907 | 26.8M $ | 0.03 % | 0.23 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 519,310 | 24.9M $ | 0.11 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 516,601 | 230.3M SEK | 1.14 % | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 512,921 | 25.4M $ | 0.07 % | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 487,331 | 24.1M $ | 0.03 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 478,198 | 27.8M $ | 0.04 % | 0.20 % | as of Feb 28, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 468,098 | 208.7M SEK | 1.66 % | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 420,442 | 19.7M $ | 0.06 % | 0.18 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 393,229 | 19.5M $ | 0.29 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 370,716 | 18.4M $ | 0.32 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 357,239 | 17.7M $ | 0.02 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 339,992 | 19.8M $ | 1.15 % | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 324,771 | 16.1M $ | 0.89 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 296,598 | 14.2M $ | 1.19 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 294,201 | 14.6M $ | 0.04 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 291,844 | 14M $ | 0.23 % | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 282,786 | 14M $ | 0.09 % | 0.12 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 279,144 | 124.5M SEK | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 254,362 | 14.8M $ | 0.15 % | 0.11 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 249,900 | 12.4M $ | 0.03 % | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 244,140 | 12.1M $ | 0.02 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 239,420 | 13.9M $ | 0.05 % | 0.10 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 238,510 | 13.8M $ | 0.15 % | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 237,907 | 11.8M $ | 0.06 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 236,238 | 13.8M $ | 1.23 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 223,340 | 10.7M $ | 0.74 % | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 207,440 | 10.3M $ | 0.03 % | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 196,214 | 9.7M $ | 0.01 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 187,123 | 9M $ | 0.35 % | 0.08 % | as of Mar 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 168,506 | 8.1M $ | 1.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 165,732 | 8.2M $ | 1.80 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 152,125 | 7.5M $ | 2.46 % | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 128,897 | 6.2M $ | 0.64 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 128,055 | 7.4M $ | 0.05 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 124,262 | 6.1M $ | 0.04 % | 0.05 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 122,006 | 5.8M $ | 0.44 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 116,578 | 5.6M $ | 0.04 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 115,970 | 5.7M $ | 0.04 % | 0.05 % | as of Apr 30, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 115,305 | 5.5M $ | 1.72 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 111,293 | 49.6M SEK | 0.53 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 110,486 | 5.5M $ | 0.06 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 109,850 | 5.4M $ | 0.03 % | 0.05 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 108,344 | 5.2M $ | 0.03 % | 0.05 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 105,874 | 5.1M $ | 0.15 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 104,601 | 5.2M $ | 0.02 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 103,332 | 6M $ | 4.35 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 101,275 | 4.9M $ | 2.07 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 101,211 | 45.1M SEK | 0.14 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 100,067 | 5.8M $ | 0.11 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 96,200 | 4.8M $ | 0.03 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 89,101 | 4.4M $ | 0.12 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,660 | 4.2M $ | 0.43 % | 0.04 % | as of Mar 31, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 88,256 | 4.2M $ | 1.35 % | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 86,729 | 4.1M $ | 0.19 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 86,224 | 5M $ | 0.02 % | 0.04 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 81,729 | 4.1M $ | 0.29 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 79,870 | 3.9M $ | 0.03 % | 0.03 % | as of Apr 30, 2026 ↗ |
| International Value Fund VALIC Co I | 78,227 | 4.6M $ | 0.89 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 76,020 | 3.8M $ | 0.04 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 75,689 | 4.4M $ | 0.05 % | 0.03 % | as of Feb 27, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 72,922 | 3.5M $ | 0.68 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 70,000 | 31.1M SEK | 0.53 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 62,731 | 28M SEK | 0.10 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 61,932 | 3.6M $ | 1.32 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 61,908 | 3.1M $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 61,408 | 3M $ | 0.41 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 58,554 | 2.9M $ | 0.05 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 58,417 | 2.9M $ | 0.28 % | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 58,414 | 2.9M $ | 0.03 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 57,051 | 2.8M $ | 0.03 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 55,472 | 2.7M $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 55,208 | 2.6M $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 51,933 | 23.2M SEK | 1.64 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 48,576 | 2.3M $ | 0.24 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 47,000 | 2.3M $ | 1.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 44,530 | 2.1M $ | 0.17 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 44,323 | 2.6M $ | 0.04 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 41,644 | 2M $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 37,772 | 16.8M SEK | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 37,646 | 2.2M $ | 1.51 % | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 37,039 | 1.8M $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 36,770 | 1.8M $ | 0.67 % | 0.02 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 4.35 % | as of Feb 28, 2026 ↗ |
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 3.80 % | as of Sep 30, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.64 % | as of Dec 31, 2025 ↗ |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.49 % | as of Dec 31, 2025 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2.46 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2.36 % | as of Mar 31, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 2.25 % | as of Mar 31, 2026 ↗ |
| HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.20 % | as of Dec 31, 2025 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 2.18 % | as of Mar 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.18 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 239 | +13 | 41,256,406 | -1.7 % |
| 2026Q1 | 226 | +1 | 41,950,909 | +2.5 % |
| 2025Q4 | 225 | -23 | 40,928,631 | -6.4 % |
| 2025Q3 | 248 | +3 | 43,723,315 | +0.7 % |
| 2025Q2 | 245 | +5 | 43,431,633 | -0.1 % |
| 2025Q1 | 240 | -15 | 43,476,722 | -3.4 % |
| 2024Q4 | 255 | +6 | 44,993,838 | +19.7 % |
| 2024Q3 | 249 | +3 | 37,585,009 | -1.4 % |
| 2024Q2 | 246 | +25 | 38,106,139 | +24.0 % |
| 2024Q1 | 221 | -12 | 30,734,370 | -18.8 % |
| 2023Q4 | 233 | 37,837,289 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 1.4 % | 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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Parvus Asset Management Jersey Limited | above 15 % of the capital | 15.02 % | as of Aug 17, 2026 |
| Wellington Management Group LLP | above 5 % of the capital | 5.11 % | as of Jul 21, 2026 |
| BlackRock Inc. | below 5 % of the capital | 4.92 % | as of Jul 20, 2026 |
| Parvus European Opportunities Master Fund | below 5 % of the voting rights | 5.84 % | as of Jul 6, 2026 |
| HSBC Holdings Plc | below 5 % of the capital and voting rights | 0.28 % | as of Nov 13, 2025 |
| Parvus Asset Management Europe Limited | below 10 % of the capital | 9.99 % | as of Feb 18, 2025 |
Funds holding the debt of Accor SA
19 funds declare 21 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.
Cite this page
Titelia. "Fund shareholders of Accor SA". https://titelia.com/en/stocks/accor-sa-FR0000120404