Security key
00081T108
- Security type / class
- Equity / Common
- Shares outstanding
- 91,872,145
- Total 13F shares
- 116,586,399
- Share change
- -2,390,392
- Total reported value
- $783,134,248
- Reported price per share
- $6.72
- Number of holders
- 150
- Value change
- -$16,063,513
- Number of buys
- 2
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q4 2013
Institutions
150
Top holders
10
ACCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2014
Previous quarter: Q3 2013
ACCO BRANDS Corp SEC filings
ACCO BRANDS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00081T108
Recent filing periods:
Ownership snapshot
Top reported holders of ACCO - ACCO BRANDS Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
8
Latest as of
30 Sep 2013
13F
Lead comparable stake: 13%
Showing 1-6 of 8 holder rows.
Rank 1 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 13%
- Position
- $76.47M
Rank 2 holder
LAZARD ASSET MANAGEMENT LLC
13F
- Ownership
- 1.8%
- Position
- $10.89M
Rank 3 holder
CITADEL ADVISORS LLC
13F
- Ownership
- 0.06%
- Position
- $350K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
13%
|
$76,469,000
11,516,413 shares
|
— | 30 Sep 2013 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
1.8%
|
$10,888,000
1,639,820 shares
|
— | 30 Sep 2013 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.06%
|
$350,000
52,758 shares
|
— | 30 Sep 2013 |
| Asset Management One Co., Ltd. |
13F
Company
|
0.06%
|
$344,000
51,800 shares
|
— | 30 Sep 2013 |
| Fruth Investment Management |
13F
Company
|
0.02%
|
$145,000
21,904 shares
|
— | 30 Sep 2013 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0%
|
$9,000
1,317 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
150
Shares
116,586,399
Rows available
150
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
8
Q4 2013 holders
150
Holder diff
142
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 value | Q4 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend