Accor SA-Sponsored ADRACCYY
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$9.72avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Accor SA-Sponsored ADR (ACCYY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Yousif Capital Management, LLC ($304K), Rhumbline Advisers ($241K) and PNC Financial Services Group, Inc. ($1K).
- Company
- Accor SA-Sponsored ADR
- CUSIP
- 00435F309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 12,272 shares bought and 373 shares sold, net +11,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Yousif Capital Management, LLC | 0.00% | Add +64.5% | 31,187 | $304K |
| Rhumbline Advisers | 0.00% | Add +0.2% | 24,861 | $241K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 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.