- 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
Quarterly Holders Quick Answers
What is CUSIP 00081T108?
CUSIP 00081T108 identifies ACCO - ACCO BRANDS Corp - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00081T108:
Top shareholders of ACCO - ACCO BRANDS Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
14,829,705
|
$91,351,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
13%
|
11,700,000
|
$72,072,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.2%
|
8,454,103
|
$52,078,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
6,537,736
|
$40,272,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
5,433,590
|
$33,471,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
5.9%
|
5,381,450
|
$33,150,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.4%
|
4,053,290
|
$24,969,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.4%
|
4,035,427
|
$24,858,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.7%
|
3,433,970
|
$21,153,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.7%
|
3,432,255
|
$21,142,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
3,178,109
|
$19,577,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,923,457
|
$18,008,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,835,513
|
$17,467,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,301,183
|
$14,175,000 | — | 31 Mar 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
2.5%
|
2,260,925
|
$13,927,000 | — | 31 Mar 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
2,000,000
|
$12,320,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,977,560
|
$12,184,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,829,540
|
$11,269,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
1,583,140
|
$9,752,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,541,988
|
$9,499,000 | — | 31 Mar 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.7%
|
1,519,900
|
$9,363,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,492,837
|
$9,195,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,137,700
|
$7,008,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,101,065
|
$6,783,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,067,498
|
$6,575,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
930,700
|
$5,733,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.95%
|
876,560
|
$5,400,000 | — | 31 Mar 2014 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
0.91%
|
833,208
|
$5,133,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
819,887
|
$5,052,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
808,049
|
$4,978,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.86%
|
788,714
|
$4,858,000 | — | 31 Mar 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.81%
|
739,656
|
$4,556,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
689,267
|
$4,246,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
598,551
|
$3,687,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
597,026
|
$3,677,000 | — | 31 Mar 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.64%
|
589,200
|
$3,629,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
580,567
|
$3,576,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.63%
|
574,719
|
$3,391,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
531,280
|
$3,273,000 | — | 31 Mar 2014 | |
| Trutina Financial LLC |
13F
|
Company |
0.53%
|
484,190
|
$2,983,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
479,300
|
$2,952,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
388,373
|
$2,392,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
379,116
|
$2,335,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
367,200
|
$2,262,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
294,000
|
$1,811,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
287,308
|
$1,770,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
278,047
|
$1,729,000 | — | 31 Mar 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
278,695
|
$1,717,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
277,249
|
$1,708,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
236,062
|
$1,454,000 | — | 31 Mar 2014 |
Institutional Holders of ACCO BRANDS Corp - Common (ACCO) as of Q2 2014
As of 30 Jun 2014,
ACCO BRANDS Corp - Common (ACCO) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,111,033 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, FMR LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., Invesco Ltd., OPPENHEIMER FUNDS INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ROYAL BANK OF CANADA, and LOMBARDIA CAPITAL PARTNERS LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.