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
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,393167.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 3,018175.5K $0.14 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 2,8681.3M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 2,847133.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
AQR International Momentum Style Fund AQR Funds 2,810134.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,787133.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,784133.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,780133.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,739136.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,688132.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,650124.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,562122.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2,555122.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 2,500119.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,423116.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,272112.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 2,241107.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,140102.6K $2.36 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,117101.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,06799K $0.01 %0.00 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,04398K $0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,033100.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,94696.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,93090.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,80586.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
RBC International Equity Fund RBC Funds Trust 1,77184.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,733100.8K $0.01 %0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,72880.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,68078.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,62394.5K $0.13 %0.00 %as of Feb 27, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,49571.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,44071.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,402625.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,368609.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,348601K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,20870.3K $0.03 %0.00 %as of Feb 27, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,18156.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,17755.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 1,16055.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,13054K $0.04 %0.00 %as of Mar 31, 2026 ↗
Cicero Yield Cicero Fonder AB 1,100488.9K SEK0.31 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,03249.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,025457K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 96747.8K $0.14 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 93446.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 90752.8K $0.09 %0.00 %as of Feb 27, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 88342.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 87742K $0.02 %0.00 %as of Mar 31, 2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 80046.4K $2.10 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 75536.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 70133.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 627279.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 58028.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 54727.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 42721.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 370165K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 35617.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 34216.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 28313.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1939.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1728.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1718.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1607.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 13761.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1316.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1105.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 442.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 2.7M €0.41 %as of Dec 31, 2025 ↗
FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.2M €2.49 %as of Dec 31, 2025 ↗
IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.9M €0.36 %as of Dec 31, 2025 ↗
EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 675.1K €0.42 %as of Dec 31, 2025 ↗
BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 559K €0.29 %as of Dec 31, 2025 ↗
NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 443.6K €1.42 %as of Dec 31, 2025 ↗
FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 337.5K €1.09 %as of Dec 31, 2025 ↗
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 330.8K €0.23 %as of Dec 31, 2025 ↗
HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 313.4K €2.20 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 273K €0.08 %as of Dec 31, 2025 ↗
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 236.3K €1.69 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 120.6K €2.64 %as of Dec 31, 2025 ↗
CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 100.1K €1.01 %as of Dec 31, 2025 ↗
TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 86.2K €1.95 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 48.2K €1.50 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 24.1K €0.66 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2K €0.03 %as of Dec 31, 2025 ↗

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