Accor SA-Sponsored ADRACCYY
13F holders, Q3 2025 (September 30)4holders
0new positions
0sold out
$9.46avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Accor SA-Sponsored ADR (ACCYY) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($230K), Rhumbline Advisers ($161K) and Salomon & Ludwin, LLC ($2K).
- Company
- Accor SA-Sponsored ADR
- CUSIP
- 00435F309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 164 shares bought and 15,100 shares sold, net −14,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Yousif Capital Management, LLC | 0.00% | Reduce -27.3% | 24,312 | $230K |
| Rhumbline Advisers | 0.00% | Reduce -25.9% | 17,041 | $161K |
| Salomon & Ludwin, LLC | 0.00% | Add +956.3% | 169 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.4% | 93 | $879 |
"% of holder's portfolio" is ACCYY's weight in each manager's 13F, not the share of Accor SA-Sponsored ADR the manager owns.