Accor SA-Sponsored ADRACCYY
13F holders, Q1 2025 (March 31)3holders
0new positions
0sold out
$9.08avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Accor SA-Sponsored ADR (ACCYY) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($282K), Rhumbline Advisers ($224K) and PNC Financial Services Group, Inc. ($893).
- Company
- Accor SA-Sponsored ADR
- CUSIP
- 00435F309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 360 shares sold, net −360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Yousif Capital Management, LLC | 0.00% | No change | 31,187 | $282K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 24,551 | $224K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.8% | 98 | $893 |
"% of holder's portfolio" is ACCYY's weight in each manager's 13F, not the share of Accor SA-Sponsored ADR the manager owns.