ACCO BRANDS Corp - Common (ACCO)

CUSIP: 00081T108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common
Shares outstanding
91,872,145
Total 13F shares
115,111,033
Share change
-1,305,880
Total reported value
$737,867,118
Price per share
$6.41
Number of holders
163
Value change
-$7,913,068
Number of buys
71
Number of sells
65

Security key

00081T108

Report period

Q2 2014

Institutions

163

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 Mar 2014
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%
$91,351,000
14,829,705 shares
31 Mar 2014
FMR LLC
13F
Company
13F
13%
$72,072,000
11,700,000 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
9.2%
$52,078,000
8,454,103 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
7.1%
$40,272,000
6,537,736 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
5.9%
$33,471,000
5,433,590 shares
31 Mar 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
5.9%
$33,150,000
5,381,450 shares
31 Mar 2014
OppenheimerFunds, Inc.
13F
Company
13F
4.4%
$24,969,000
4,053,290 shares
31 Mar 2014
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
4.4%
$24,858,000
4,035,427 shares
31 Mar 2014
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
3.7%
$21,153,000
3,433,970 shares
31 Mar 2014
ROYAL BANK OF CANADA
13F
Company
13F
3.7%
$21,142,000
3,432,255 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.5%
$19,577,000
3,178,109 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.2%
$18,008,000
2,923,457 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
3.1%
$17,467,000
2,835,513 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
2.5%
$14,175,000
2,301,183 shares
31 Mar 2014
ZESIGER CAPITAL GROUP LLC
13F
Company
13F
2.5%
$13,927,000
2,260,925 shares
31 Mar 2014
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
13F
2.2%
$12,320,000
2,000,000 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
2.2%
$12,184,000
1,977,560 shares
31 Mar 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
2%
$11,269,000
1,829,540 shares
31 Mar 2014
Gotham Asset Management, LLC
13F
Company
13F
1.7%
$9,752,000
1,583,140 shares
31 Mar 2014
Clearbridge Investments, LLC
13F
Company
13F
1.7%
$9,499,000
1,541,988 shares
31 Mar 2014
Lapides Asset Management, LLC
13F
Company
13F
1.7%
$9,363,000
1,519,900 shares
31 Mar 2014
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$9,195,000
1,492,837 shares
31 Mar 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$7,008,000
1,137,700 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
1.2%
$6,783,000
1,101,065 shares
31 Mar 2014
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$6,575,000
1,067,498 shares
31 Mar 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1%
$5,733,000
930,700 shares
31 Mar 2014
Boston Partners
13F
Company
13F
0.95%
$5,400,000
876,560 shares
31 Mar 2014
CR Intrinsic Investors, LLC
13F
Company
13F
0.91%
$5,133,000
833,208 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
0.89%
$5,052,000
819,887 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.88%
$4,978,000
808,049 shares
31 Mar 2014
Curi Capital, LLC
13F
Company
13F
0.86%
$4,858,000
788,714 shares
31 Mar 2014
NEW GENERATION ADVISORS, LLC
13F
Company
13F
0.81%
$4,556,000
739,656 shares
31 Mar 2014
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.75%
$4,246,000
689,267 shares
31 Mar 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.65%
$3,687,000
598,551 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.65%
$3,677,000
597,026 shares
31 Mar 2014
Irving Magee Investment Management
13F
Company
13F
0.64%
$3,629,000
589,200 shares
31 Mar 2014
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.63%
$3,576,000
580,567 shares
31 Mar 2014
RUSSELL FRANK CO/
13F
Company
13F
0.63%
$3,391,000
574,719 shares
31 Mar 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.58%
$3,273,000
531,280 shares
31 Mar 2014
Trutina Financial LLC
13F
Company
13F
0.53%
$2,983,000
484,190 shares
31 Mar 2014
LSV ASSET MANAGEMENT
13F
Company
13F
0.52%
$2,952,000
479,300 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.42%
$2,392,000
388,373 shares
31 Mar 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.41%
$2,335,000
379,116 shares
31 Mar 2014
MACQUARIE GROUP LTD
13F
Company
13F
0.4%
$2,262,000
367,200 shares
31 Mar 2014
GABELLI FUNDS LLC
13F
Company
13F
0.32%
$1,811,000
294,000 shares
31 Mar 2014
Teton Advisors, Inc.
13F
Company
13F
0.31%
$1,770,000
287,308 shares
31 Mar 2014
SNOW CAPITAL MANAGEMENT LP
13F
Company
13F
0.3%
$1,717,000
278,695 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.3%
$1,729,000
278,047 shares
31 Mar 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.3%
$1,708,000
277,249 shares
31 Mar 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.26%
$1,454,000
236,062 shares
31 Mar 2014
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 Q2 2014

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

Institutions
163
Shares
115,111,033
Rows loaded
163
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 Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
151
Q2 2014 holders
163
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 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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