Accor SA-Sponsored ADRACCYY
13F holders, Q4 2025 (December 31)4holders
0new positions
0sold out
$10.91avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Accor SA-Sponsored ADR (ACCYY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($260K), Rhumbline Advisers ($191K) and Salomon & Ludwin, LLC ($5K).
- Company
- Accor SA-Sponsored ADR
- CUSIP
- 00435F309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 272 shares bought and 15 shares sold, net +257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Yousif Capital Management, LLC | 0.00% | No change | 24,312 | $260K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 17,026 | $191K |
| Salomon & Ludwin, LLC | 0.00% | Add +160.9% | 441 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 93 | $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.