Titelia

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.

FundSharesValueWeight in fundShare of capital
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 36,7701.8M $0.23 %0.02 %as of Mar 31, 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 ↗
Aquarius International Fund RBB Fund, Inc. 35,8912.1M $0.26 %0.02 %as of Feb 28, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 35,6001.7M $1.04 %0.02 %as of Mar 31, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 32,8071.6M $2.25 %0.01 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,5001.6M $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI France ETF iShares, Inc. 32,3411.9M $0.49 %0.01 %as of Feb 28, 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 31,3131.5M $0.43 %0.01 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 31,1441.5M $0.24 %0.01 %as of Apr 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 29,0131.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 28,8681.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 28,0001.4M $0.40 %0.01 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,8311.3M $0.06 %0.01 %as of Apr 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 26,6551.2M $0.19 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 26,2911.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 26,1611.3M $0.08 %0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 24,7981.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,2001.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 24,0001.1M $0.36 %0.01 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 23,9001.2M $0.01 %0.01 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 23,1581.1M $0.09 %0.01 %as of Mar 31, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 22,5581.1M $0.66 %0.01 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 21,8471M $0.28 %0.01 %as of Mar 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 21,5261.2M $0.40 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 21,0061M $0.03 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 20,3421M $0.04 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 20,127996.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 18,512866.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 18,486886.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 18,483885.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 18,3171.1M $0.05 %0.01 %as of Feb 28, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 18,196871.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Pzena International Value Fund Advisors Series Trust 18,1111.1M $0.75 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes International Equity Fund Federated Hermes Adviser Series 17,7631M $0.53 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 17,520840.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 16,778804.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 16,703825.9K $1.76 %0.01 %as of Apr 30, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 16,199800.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 16,0337.1M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 15,914744.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 15,697911.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,227883.2K $0.09 %0.01 %as of Feb 28, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 14,995718.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,972740.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 14,800709.9K $2.04 %0.01 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 14,310686.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 13,696795K $0.11 %0.01 %as of Feb 28, 2026 ↗
International Equity Index Fund Principal Funds, Inc 13,688794.5K $0.05 %0.01 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 12,658604.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 12,638606.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 12,528619.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12,383593.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 11,132521K $0.08 %0.00 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 10,411498.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,114484.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 10,050583.4K $0.11 %0.00 %as of Feb 28, 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 10,000469.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 9,987478.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,645477.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 9,395441.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 9,214536.3K $0.08 %0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,903416.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 8,741434.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 8,588411.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,446418K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 8,229394.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 8,001465.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 8,0003.6M SEK0.53 %0.00 %as of Mar 31, 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 7,642379.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 7,583363.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7,447357.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 7,246420.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 6,998327.5K $0.21 %0.00 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 6,982334.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6,830327.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 6,754334.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 6,351314.3K $0.13 %0.00 %as of Apr 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 6,011282.2K $0.24 %0.00 %as of Mar 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 5,995287.2K $0.41 %0.00 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 5,504263.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,266252.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,224303K $0.18 %0.00 %as of Feb 28, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,012291.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,009240.2K $0.02 %0.00 %as of Mar 31, 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 4,997239.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 4,739227.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 4,688233.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4,674218.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 4,377216.6K $1.30 %0.00 %as of Apr 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 4,2791.9M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,023193K $0.02 %0.00 %as of Mar 31, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 3,7071.7M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3,603209.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,562206.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,531169.2K $0.01 %0.00 %as of Mar 31, 2026 ↗

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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 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.

QuarterShareholdersChangeSharesChange
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 Limitedabove 15 % of the capital15.02 %as of Aug 17, 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

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND110.6M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND110.6M $as of Apr 30, 2026
JPMorgan Global Active Allocation Portfolio11.9M $as of Mar 31, 2026
Calamos Global Convertible Fund11.5M $as of Apr 30, 2026
Neuberger Strategic Income Fund11.4M $as of Apr 30, 2026
Voya Global Income & Growth Fund11.1M $as of Feb 28, 2026
VANGUARD GLOBAL CREDIT BOND FUND11.1M $as of Apr 30, 2026
VANGUARD STAR CORE-PLUS BOND FUND11.1M $as of Apr 30, 2026
PIMCO ESG Income Fund11M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF2789.6K $as of Apr 30, 2026
Nuveen Real Asset Income Fund1734.9K $as of Mar 31, 2026
Opportunistic Credit Fund1697.2K $as of Apr 30, 2026
Putnam Diversified Income Trust1608.8K $as of Mar 31, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF2489.7K $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1434K $as of Mar 31, 2026
JNL/Neuberger Berman Strategic Income Fund1342.9K $as of Mar 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND1311.1K $as of Apr 30, 2026
VanEck International High Yield Bond ETF1122.1K $as of Mar 31, 2026
Fidelity International Bond Index Fund1114.4K $as of Mar 31, 2026
Cite this page

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