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
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 34,0001.8M $0.53 %0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,3331.7M $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 33,2461.8M $0.47 %0.01 %as of May 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,5001.7M $0.02 %0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 31,6841.6M $0.24 %0.01 %as of Jul 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 31,37614M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 30,9211.8M $0.49 %0.01 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 29,0131.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 28,4621.7M $0.12 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 27,5871.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 25,3291.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 24,7551.4M $0.10 %0.01 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 24,4831.3M $0.02 %0.01 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,2001.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 24,0911.4M $0.09 %0.01 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 24,0201.4M $0.35 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 24,0001.4M $0.41 %0.01 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 23,9001.2M $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 22,0831.1M $0.03 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 21,9881.1M $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 21,9661.1M $0.04 %0.01 %as of Jul 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 21,5261.2M $0.38 %0.01 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,4331.1M $0.35 %0.01 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 21,0241.1M $0.05 %0.01 %as of Jul 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 21,0071.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 20,2941.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,0761M $0.02 %0.01 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 19,5641.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 19,2081.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 18,4831.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 18,4461M $0.05 %0.01 %as of May 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 18,1961.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 18,171940.8K $1.73 %0.01 %as of Jul 31, 2026 ↗
Pzena International Value Fund Advisors Series Trust 18,111993.5K $0.68 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18,0561M $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 17,4841M $0.59 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,055929K $0.01 %0.01 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 17,047988.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 16,0337.1M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,560809.2K $0.19 %0.01 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 14,995871.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 14,800858.5K $2.31 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 13,452698K $0.02 %0.01 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 12,658736.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 12,638733.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12,383718.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 10,949636.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 10,786626.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 10,411605.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,153590.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 10,0004.4M SEK1.15 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 10,000580.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 9,987580.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 9,928544.6K $0.07 %0.00 %as of May 29, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 9,743506.7K $0.21 %0.00 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 9,407512.4K $0.05 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,076526.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,970521.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 8,588499.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,446439.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 8,327432.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 8,001438.9K $0.09 %0.00 %as of May 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 8,0003.6M SEK0.53 %0.00 %as of Mar 31, 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 7,984463.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 7,9663.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 7,642396.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 7,583440.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,425431.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7,300424.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 7,246394.7K $0.04 %0.00 %as of May 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,079366.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 7,028408.3K $1.17 %0.00 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 6,982405.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6,830396.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 6,818396.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 6,230361.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 6,166358.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,792336K $0.05 %0.00 %as of Jun 30, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 5,777335.6K $0.45 %0.00 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 5,527320.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,224284.7K $0.17 %0.00 %as of May 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,012273.2K $0.02 %0.00 %as of May 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,009290.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,0002.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4,997289.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 4,745260.3K $0.11 %0.00 %as of May 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 4,739274.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 4,688243.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 4,654240.4K $0.22 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,611268.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4,574265.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,406255.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 4,2791.9M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 4,238220.4K $1.30 %0.00 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,146215.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4,143240.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 3,7071.7M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 3,533193.9K $0.17 %0.00 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3,147171.6K $0.01 %0.00 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,034175.9K $0.06 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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