Security key
00081T108
- Type / Class
- Equity / Common
- Shares outstanding
- 91,872,145
- Total 13F shares
- 104,932,403
- Share change
- -4,125,548
- Total reported value
- $945,262,127
- Price per share
- $9.01
- Number of holders
- 190
- Value change
- -$4,535,610
- Number of buys
- 96
- Number of sells
- 86
Report period
Q4 2014
Institutions
190
Top holders
10
ACCO full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
ACCO BRANDS Corp SEC filings
ACCO BRANDS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00081T108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
14,027,725
|
$96,791,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
6,771,711
|
$46,724,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.3%
|
6,708,067
|
$46,284,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.4%
|
5,839,000
|
$40,289,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.5%
|
4,115,135
|
$28,394,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
4,072,641
|
$28,102,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
4.2%
|
3,849,603
|
$26,562,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
3,611,964
|
$24,923,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
3,525,675
|
$24,328,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,010,030
|
$20,769,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.2%
|
2,977,421
|
$20,544,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.2%
|
2,938,458
|
$20,275,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
2,411,659
|
$16,640,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
2,108,824
|
$14,551,000 | — | 30 Sep 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
2,000,000
|
$13,800,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,951,657
|
$13,465,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,725,249
|
$11,905,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,545,800
|
$10,666,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
1,464,835
|
$10,107,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,439,276
|
$9,931,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,436,947
|
$9,914,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,318,027
|
$9,094,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.4%
|
1,307,640
|
$9,023,000 | — | 30 Sep 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
1,277,300
|
$8,813,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.3%
|
1,239,636
|
$8,553,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,070,300
|
$7,385,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,061,739
|
$7,326,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
941,900
|
$6,499,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.98%
|
899,275
|
$6,205,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.97%
|
886,937
|
$6,120,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
872,525
|
$6,020,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
842,502
|
$5,813,000 | — | 30 Sep 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
0.85%
|
785,345
|
$5,419,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
776,986
|
$5,361,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
690,180
|
$4,762,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
671,988
|
$4,637,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
602,268
|
$4,156,000 | — | 30 Sep 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.64%
|
589,200
|
$4,065,000 | — | 30 Sep 2014 | |
| Trutina Financial LLC |
13F
|
Company |
0.6%
|
552,660
|
$3,813,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
549,505
|
$3,792,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.58%
|
534,040
|
$3,685,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
519,560
|
$3,585,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
471,707
|
$3,255,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
428,632
|
$2,572,000 | — | 30 Sep 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
403,560
|
$2,785,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
388,355
|
$2,680,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
359,654
|
$2,482,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
348,414
|
$2,404,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
328,000
|
$2,263,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
323,367
|
$2,231,000 | — | 30 Sep 2014 |
Institutional Holders of ACCO BRANDS Corp - Common (ACCO) as of Q4 2014
As of 31 Dec 2014,
ACCO BRANDS Corp - Common (ACCO) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,932,403 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and Gotham Asset Management, LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
182
Q4 2014 holders
190
Holder diff
8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.