- Type / Class
- Equity / Common
- Shares outstanding
- 91,872,145
- Total 13F shares
- 104,095,624
- Share change
- -280,796
- Total reported value
- $934,811,024
- Price per share
- $8.98
- Number of holders
- 190
- Value change
- +$1,940,107
- Number of buys
- 99
- Number of sells
- 74
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.
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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.
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- 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 |
15%
|
13,545,112
|
$96,577,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
1,545,261
|
$94,253,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
8,081,972
|
$57,624,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
7,764,681
|
$55,363,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
6,284,014
|
$44,806,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.1%
|
5,635,752
|
$40,183,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.9%
|
5,426,600
|
$38,691,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
4,997,799
|
$35,634,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,698,601
|
$19,241,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.8%
|
2,606,434
|
$18,584,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
2,606,129
|
$18,582,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.5%
|
2,341,757
|
$16,697,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,155,298
|
$15,366,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,004,474
|
$14,292,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,690,636
|
$12,054,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.7%
|
1,585,828
|
$11,307,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
1,501,490
|
$10,961,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,463,120
|
$10,432,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,355,100
|
$9,662,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,322,669
|
$9,431,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.2%
|
1,058,442
|
$7,547,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,014,700
|
$7,235,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
993,646
|
$7,085,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
954,400
|
$6,805,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
907,418
|
$6,470,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
892,600
|
$6,363,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
869,681
|
$6,199,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
789,505
|
$5,629,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
743,284
|
$5,299,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.79%
|
721,865
|
$5,147,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
686,688
|
$4,896,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
655,947
|
$4,678,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
623,867
|
$4,449,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
618,926
|
$4,413,000 | — | 31 Dec 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.64%
|
589,449
|
$4,203,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
575,000
|
$4,100,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.61%
|
564,363
|
$4,024,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
559,126
|
$3,987,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
526,769
|
$3,756,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
497,669
|
$3,549,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
492,490
|
$3,511,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
459,493
|
$3,276,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
446,081
|
$3,181,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
419,387
|
$2,990,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
408,214
|
$2,911,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
398,716
|
$2,843,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
389,493
|
$2,777,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.4%
|
370,934
|
$2,645,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
363,806
|
$2,594,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.38%
|
352,478
|
$2,514,000 | — | 31 Dec 2015 |
Institutional Holders of ACCO BRANDS Corp - Common (ACCO) as of Q1 2016
As of 31 Mar 2016,
ACCO BRANDS Corp - Common (ACCO) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,095,624 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and STATE STREET CORP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
183
Q1 2016 holders
190
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.