ACCO BRANDS Corp - Common (ACCO)

CUSIP: 00081T108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common
Shares outstanding
91,872,145
Total 13F shares
115,215,633
Share change
-1,105,114
Total reported value
$709,583,908
Price per share
$6.16
Number of holders
151
Value change
-$7,998,257
Number of buys
72
Number of sells
64

Security key

00081T108

Report period

Q1 2014

Institutions

151

Top holders

10

Ownership snapshot

Top shareholders 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
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
16%
$100,106,000
14,896,758 shares
31 Dec 2013
FMR LLC
13F
Company
13F
12%
$75,936,000
11,300,000 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
9.9%
$61,199,000
9,106,791 shares
31 Dec 2013
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
8.1%
$50,152,000
7,463,150 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
6.8%
$42,023,000
6,253,435 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
5.8%
$35,795,000
5,326,748 shares
31 Dec 2013
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
4.4%
$27,075,000
4,029,062 shares
31 Dec 2013
OppenheimerFunds, Inc.
13F
Company
13F
4.2%
$25,689,000
3,822,866 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
13F
3.5%
$21,466,000
3,194,326 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.4%
$21,001,000
3,125,103 shares
31 Dec 2013
ROYAL BANK OF CANADA
13F
Company
13F
3.2%
$19,829,000
2,950,725 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
3.1%
$19,188,000
2,855,329 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.9%
$18,034,000
2,683,594 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.8%
$17,528,000
2,608,518 shares
31 Dec 2013
ZESIGER CAPITAL GROUP LLC
13F
Company
13F
2.5%
$15,716,000
2,338,650 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
2.4%
$14,588,000
2,170,666 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
2.1%
$13,226,000
1,967,801 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
2.1%
$12,874,000
1,915,674 shares
31 Dec 2013
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.7%
$10,465,000
1,557,383 shares
31 Dec 2013
Clearbridge Investments, LLC
13F
Company
13F
1.7%
$10,262,000
1,527,114 shares
31 Dec 2013
Lapides Asset Management, LLC
13F
Company
13F
1.7%
$10,214,000
1,519,900 shares
31 Dec 2013
Boston Partners
13F
Company
13F
1.6%
$9,831,000
1,462,940 shares
31 Dec 2013
FEDERATED HERMES, INC.
13F
Company
13F
1.4%
$8,832,000
1,314,299 shares
31 Dec 2013
Gotham Asset Management, LLC
13F
Company
13F
1.4%
$8,626,000
1,283,655 shares
31 Dec 2013
LOOMIS SAYLES & CO L P
13F
Company
13F
1.3%
$8,263,000
1,229,571 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
1.2%
$7,400,000
1,101,065 shares
31 Dec 2013
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1%
$6,254,000
930,700 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
0.92%
$5,691,000
846,786 shares
31 Dec 2013
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.89%
$5,481,000
815,637 shares
31 Dec 2013
Curi Capital, LLC
13F
Company
13F
0.83%
$5,117,000
761,446 shares
31 Dec 2013
NEW GENERATION ADVISORS, LLC
13F
Company
13F
0.81%
$4,970,000
739,656 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.79%
$4,882,000
726,488 shares
31 Dec 2013
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.68%
$4,192,000
623,796 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.64%
$3,922,000
583,649 shares
31 Dec 2013
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.61%
$3,792,000
564,334 shares
31 Dec 2013
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.58%
$3,609,000
536,985 shares
31 Dec 2013
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$3,177,000
472,800 shares
31 Dec 2013
MACQUARIE GROUP LTD
13F
Company
13F
0.46%
$2,871,000
427,200 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.43%
$2,642,000
393,096 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.42%
$2,573,000
382,928 shares
31 Dec 2013
LSV ASSET MANAGEMENT
13F
Company
13F
0.41%
$2,511,000
373,800 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.39%
$2,384,000
354,755 shares
31 Dec 2013
Trutina Financial LLC
13F
Company
13F
0.37%
$2,273,000
338,225 shares
31 Dec 2013
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.36%
$2,208,000
328,565 shares
31 Dec 2013
GABELLI FUNDS LLC
13F
Company
13F
0.35%
$2,137,000
318,000 shares
31 Dec 2013
Teton Advisors, Inc.
13F
Company
13F
0.32%
$1,974,000
293,808 shares
31 Dec 2013
CREDIT SUISSE AG/
13F
Company
13F
0.32%
$1,952,000
290,483 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.3%
$1,782,000
278,919 shares
31 Dec 2013
RUSSELL FRANK CO/
13F
Company
13F
0.3%
$1,842,000
278,719 shares
31 Dec 2013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.28%
$1,702,000
253,217 shares
31 Dec 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 Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
151
Shares
115,215,633
Rows loaded
151
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
150
Q1 2014 holders
151
Holder diff
1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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