- Type / Class
- Equity / Common
- Shares outstanding
- 91,872,145
- Total 13F shares
- 102,455,760
- Share change
- -925,286
- Total reported value
- $1,058,352,146
- Price per share
- $10.33
- Number of holders
- 194
- Value change
- -$8,765,413
- Number of buys
- 79
- Number of sells
- 97
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%
|
14,479,971
|
$130,030,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
8,523,658
|
$76,542,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
8,346,195
|
$74,948,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.7%
|
7,029,374
|
$63,124,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.2%
|
5,722,751
|
$51,390,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
5,337,930
|
$47,934,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
5,131,899
|
$46,084,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
2,722,240
|
$24,446,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
2,560,824
|
$22,996,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,166,584
|
$19,455,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
2,034,046
|
$18,266,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,054,929
|
$18,077,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.1%
|
1,949,477
|
$17,506,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2%
|
1,815,505
|
$16,303,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,725,436
|
$15,494,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,376,713
|
$12,363,000 | — | 31 Mar 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,261,581
|
$11,329,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
1,080,510
|
$9,703,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,078,574
|
$9,686,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,036,900
|
$9,311,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,009,343
|
$9,064,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
988,032
|
$8,870,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
942,298
|
$8,463,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
823,146
|
$7,392,000 | — | 31 Mar 2016 | |
| KILLEN GROUP INC |
13F
|
Company |
0.86%
|
787,025
|
$7,067,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.85%
|
784,804
|
$7,047,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
729,846
|
$6,554,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
655,157
|
$5,884,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
609,680
|
$5,475,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
602,626
|
$5,412,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
596,419
|
$5,355,000 | — | 31 Mar 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.64%
|
589,449
|
$5,293,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
584,843
|
$5,252,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.61%
|
563,032
|
$5,056,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
558,205
|
$5,013,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
496,885
|
$4,462,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
490,369
|
$4,404,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
478,066
|
$4,293,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
477,157
|
$4,285,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
417,095
|
$3,883,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
426,384
|
$3,829,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
421,621
|
$3,786,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.43%
|
392,572
|
$3,526,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
392,073
|
$3,521,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
365,325
|
$3,281,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.39%
|
362,078
|
$3,251,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
359,037
|
$3,224,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
346,371
|
$3,110,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.37%
|
336,950
|
$3,026,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
316,546
|
$2,843,000 | — | 31 Mar 2016 |
Institutional Holders of ACCO BRANDS Corp - Common (ACCO) as of Q2 2016
As of 30 Jun 2016,
ACCO BRANDS Corp - Common (ACCO) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,455,760 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and STATE STREET CORP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
190
Q2 2016 holders
194
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.