ACCO BRANDS Corp - Common (ACCO)

CUSIP: 00081T108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
91,872,145
Total 13F shares
101,396,281
Share change
-1,049,190
Total reported value
$976,624,733
Price per share
$9.64
Number of holders
198
Value change
-$10,877,319
Number of buys
91
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 00081T108?
CUSIP 00081T108 identifies ACCO - ACCO BRANDS Corp - Common in SEC institutional holdings data.

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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%
14,699,503
$151,846,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.9%
9,072,739
$93,719,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
9.8%
9,028,339
$93,263,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
7%
6,430,869
$66,432,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
6.2%
5,679,969
$58,674,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
5.6%
5,178,704
$53,496,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.4%
4,058,162
$41,921,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
2,677,870
$27,662,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.7%
2,515,573
$25,986,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.3%
2,082,077
$21,507,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.2%
2,061,992
$21,300,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.2%
2,061,072
$21,291,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.8%
1,681,436
$17,369,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.8%
1,680,642
$17,360,000 30 Jun 2016
13F
SG Capital Management LLC
13F
Company
1.5%
1,401,469
$14,477,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
1,201,857
$12,415,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
1,078,548
$11,141,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
1,046,290
$10,808,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,038,050
$10,723,000 30 Jun 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.1%
994,919
$10,278,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1%
932,711
$9,634,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.91%
835,578
$8,632,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.88%
805,358
$8,319,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.85%
784,804
$8,109,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
761,963
$7,868,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.81%
742,986
$7,675,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
720,583
$7,443,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
654,652
$6,762,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.7%
642,601
$6,639,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
611,215
$6,314,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.66%
609,680
$6,298,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.65%
597,911
$6,176,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
568,633
$5,874,000 30 Jun 2016
13F
Opus Capital Group, LLC
13F
Company
0.61%
563,734
$5,823,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.6%
552,326
$5,706,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.59%
537,533
$5,553,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.58%
531,199
$5,487,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.55%
505,763
$5,225,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.52%
482,039
$4,980,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
446,098
$4,608,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.48%
444,034
$4,587,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.47%
433,032
$4,473,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.47%
432,474
$4,468,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.43%
391,104
$4,041,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
380,736
$3,933,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
367,969
$3,801,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
0.4%
364,226
$3,762,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
353,925
$3,656,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.38%
353,632
$3,653,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
351,647
$3,633,000 30 Jun 2016
13F

Institutional Holders of ACCO BRANDS Corp - Common (ACCO) as of Q3 2016

As of 30 Sep 2016, ACCO BRANDS Corp - Common (ACCO) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,396,281 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and OppenheimerFunds, Inc.. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
194
Q3 2016 holders
198
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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