Accor SA-Sponsored ADRACCYY
13F holders, Q3 2024 (September 30)4holders +2
2new positions
0sold out
$8.79avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Accor SA-Sponsored ADR (ACCYY) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($220K), Yousif Capital Management, LLC ($165K) and Bull Oak Capital, LLC ($3K).
- Company
- Accor SA-Sponsored ADR
- CUSIP
- 00435F309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,336 shares bought, net +1,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +3.4% | 24,814 | $220K |
| Yousif Capital Management, LLC | 0.00% | No change | 18,962 | $165K |
| Bull Oak Capital, LLC | 0.00% | New | 373 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 148 | $1K |
"% of holder's portfolio" is ACCYY's weight in each manager's 13F, not the share of Accor SA-Sponsored ADR the manager owns.