Accor SA-Sponsored ADRACCYY
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$10.45avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Accor SA-Sponsored ADR (ACCYY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($348K), Rhumbline Advisers ($242K) and PNC Financial Services Group, Inc. ($862).
- Company
- Accor SA-Sponsored ADR
- CUSIP
- 00435F309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $175 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 2,286 shares bought and 1,571 shares sold, net +715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Yousif Capital Management, LLC | 0.00% | Add +7.3% | 33,457 | $348K |
| Rhumbline Advisers | 0.00% | Reduce -6.3% | 22,996 | $242K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.3% | 82 | $862 |
| Salomon & Ludwin, LLC | 0.00% | New | 16 | $175 |
"% of holder's portfolio" is ACCYY's weight in each manager's 13F, not the share of Accor SA-Sponsored ADR the manager owns.