ACCO BRANDS Corp - Common (ACCO)

CUSIP: 00081T108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
91,872,145
Total 13F shares
105,133,609
Share change
-1,413,608
Total reported value
$816,891,268
Price per share
$7.77
Number of holders
176
Value change
-$12,306,331
Number of buys
77
Number of sells
91

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?
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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%
14,898,836
$123,809,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.9%
7,282,030
$60,514,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.8%
7,201,232
$59,842,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
6,056,345
$50,328,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
5.7%
5,247,755
$43,608,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
5.3%
4,889,922
$40,636,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
2,979,555
$24,760,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.1%
2,821,297
$23,445,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
3%
2,715,041
$22,561,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.8%
2,614,090
$21,723,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
2.6%
2,357,126
$19,588,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.4%
2,202,003
$18,299,000 31 Mar 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.4%
2,163,761
$17,981,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.3%
2,109,961
$17,534,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2%
1,818,700
$15,113,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.7%
1,602,221
$13,314,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,525,173
$12,675,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
1.6%
1,452,900
$12,074,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.6%
1,439,276
$11,960,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
1,394,927
$11,591,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,356,250
$11,270,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
1,312,826
$10,909,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
1,108,865
$9,215,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.1%
1,031,693
$8,573,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
998,000
$8,293,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.1%
979,693
$8,141,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
896,386
$7,448,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
891,128
$7,405,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
853,288
$7,092,000 31 Mar 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.92%
845,975
$7,030,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
743,125
$6,175,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.73%
666,326
$5,538,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.72%
662,526
$5,506,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.7%
645,806
$5,367,000 31 Mar 2015
13F
Opus Capital Group, LLC
13F
Company
0.7%
641,664
$5,332,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.66%
605,006
$5,028,000 31 Mar 2015
13F
Irving Magee Investment Management
13F
Company
0.64%
589,449
$4,898,000 31 Mar 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.61%
558,005
$4,637,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
539,644
$4,484,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.55%
501,990
$4,172,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.55%
501,835
$4,170,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.54%
499,307
$4,150,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
488,295
$4,058,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.49%
447,844
$3,721,000 31 Mar 2015
13F
Trutina Financial LLC
13F
Company
0.48%
441,785
$3,671,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
440,167
$3,658,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.46%
426,868
$3,547,000 31 Mar 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
419,510
$3,486,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.46%
419,272
$3,484,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
398,743
$3,314,000 31 Mar 2015
13F

Institutional Holders of ACCO BRANDS Corp - Common (ACCO) as of Q2 2015

As of 30 Jun 2015, ACCO BRANDS Corp - Common (ACCO) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,133,609 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., OPPENHEIMER FUNDS INC, and BlackRock Fund Advisors. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
183
Q2 2015 holders
176
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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