ACCO BRANDS Corp - Common (ACCO)

CUSIP: 00081T108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common
Shares outstanding
91,872,145
Total 13F shares
103,555,419
Share change
-1,244,466
Total reported value
$738,623,404
Price per share
$7.13
Number of holders
183
Value change
-$8,755,199
Number of buys
73
Number of sells
91

Security key

00081T108

Report period

Q4 2015

Institutions

183

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
30 Sep 2015
13F Lead comparable stake: 15% 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
15%
$100,026,000
14,148,041 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
8.4%
$54,272,000
7,676,502 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.9%
$51,202,000
7,242,307 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
6.9%
$44,494,000
6,293,490 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
6.5%
$42,213,000
5,970,606 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
5.4%
$34,753,000
4,915,498 shares
30 Sep 2015
LSV ASSET MANAGEMENT
13F
Company
13F
4.8%
$31,016,000
4,387,053 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.9%
$19,117,000
2,703,942 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
2.8%
$17,915,000
2,533,950 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
2.7%
$17,555,000
2,482,967 shares
30 Sep 2015
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
13F
2.4%
$15,836,000
2,239,944 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
2.2%
$14,591,000
2,064,210 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
2.2%
$14,100,000
1,994,432 shares
30 Sep 2015
KILLEN GROUP INC
13F
Company
13F
1.9%
$12,253,000
1,733,053 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
1.8%
$11,953,000
1,690,636 shares
30 Sep 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
1.8%
$11,620,000
1,643,624 shares
30 Sep 2015
Point72 Asset Management, L.P.
13F
Company
13F
1.7%
$11,135,000
1,575,000 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
1.5%
$9,932,000
1,404,930 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$9,849,000
1,392,793 shares
30 Sep 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$9,581,000
1,355,100 shares
30 Sep 2015
SNOW CAPITAL MANAGEMENT LP
13F
Company
13F
1.5%
$9,436,000
1,334,635 shares
30 Sep 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
1.2%
$7,628,000
1,078,962 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
1.1%
$7,102,000
1,004,573 shares
30 Sep 2015
Gotham Asset Management, LLC
13F
Company
13F
1.1%
$7,066,000
999,382 shares
30 Sep 2015
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1%
$6,748,000
954,400 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$6,660,000
942,208 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.94%
$6,087,000
860,747 shares
30 Sep 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.94%
$6,076,000
859,480 shares
30 Sep 2015
MACQUARIE GROUP LTD
13F
Company
13F
0.93%
$6,027,000
852,505 shares
30 Sep 2015
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.87%
$5,678,000
803,129 shares
30 Sep 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.78%
$5,039,000
712,706 shares
30 Sep 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.74%
$4,815,000
681,026 shares
30 Sep 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.69%
$4,460,000
630,849 shares
30 Sep 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.68%
$4,407,000
623,293 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.67%
$4,379,000
619,523 shares
30 Sep 2015
Irving Magee Investment Management
13F
Company
13F
0.64%
$4,167,000
589,449 shares
30 Sep 2015
Opus Capital Group, LLC
13F
Company
13F
0.63%
$4,119,000
582,592 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.63%
$4,101,000
580,042 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.62%
$4,051,000
572,948 shares
30 Sep 2015
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.62%
$4,014,000
567,553 shares
30 Sep 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.55%
$3,593,000
508,107 shares
30 Sep 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.54%
$3,520,000
497,905 shares
30 Sep 2015
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.54%
$3,514,000
497,080 shares
30 Sep 2015
FRANKLIN RESOURCES INC
13F
Company
13F
0.47%
$3,075,000
435,000 shares
30 Sep 2015
Nationwide Fund Advisors
13F
Company
13F
0.46%
$2,989,000
422,764 shares
30 Sep 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.46%
$2,978,000
421,230 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.44%
$2,877,000
406,879 shares
30 Sep 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.43%
$2,783,000
393,692 shares
30 Sep 2015
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.41%
$2,636,000
372,831 shares
30 Sep 2015
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.4%
$2,607,000
368,751 shares
30 Sep 2015
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 Q4 2015

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

Institutions
183
Shares
103,555,419
Rows loaded
183
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 Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
180
Q4 2015 holders
183
Holder diff
3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 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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