Accor SA-Sponsored ADRACCYY

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$8.22avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Accor SA-Sponsored ADR (ACCYY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($197K) and Yousif Capital Management, LLC ($156K).

Company
Accor SA-Sponsored ADR
CUSIP
00435F309
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,517 shares sold, net −2,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Reduce -4.8% 23,999 $197K
Yousif Capital Management, LLC 0.00% Reduce -6.4% 18,962 $156K

"% of holder's portfolio" is ACCYY's weight in each manager's 13F, not the share of Accor SA-Sponsored ADR the manager owns.