ACCO BRANDS Corp - Common (ACCO)

CUSIP: 00081T108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common
Shares outstanding
91,872,145
Total 13F shares
101,732,043
Share change
-629,451
Total reported value
$1,185,169,445
Put/Call ratio
23%
Price per share
$11.65
Number of holders
200
Value change
-$10,630,751
Number of buys
95
Number of sells
94

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
11%
9,894,872
$130,117,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
11%
9,666,145
$127,109,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.9%
9,085,057
$119,467,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
8.1%
7,403,606
$97,358,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
7.7%
7,036,464
$92,530,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
6.3%
5,783,067
$76,047,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
5.2%
4,790,704
$62,997,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
5%
4,566,888
$60,056,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.5%
2,311,049
$30,392,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
2.5%
2,296,604
$30,200,000 31 Mar 2017
13F
NORGES BANK
13F
Company
2.5%
2,283,503
$30,028,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.4%
2,217,379
$29,157,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
1,210,803
$15,922,000 31 Mar 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.3%
1,184,523
$15,577,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
1,123,042
$14,768,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
1,072,253
$14,099,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,036,900
$13,635,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
904,675
$11,897,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.94%
862,637
$11,344,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.91%
835,159
$10,983,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
804,329
$10,576,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.87%
796,030
$10,468,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.85%
781,298
$10,274,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
768,809
$10,110,000 31 Mar 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.84%
768,109
$10,102,000 31 Mar 2017
13F
Opus Capital Group, LLC
13F
Company
0.8%
739,132
$9,720,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.77%
711,622
$9,358,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.76%
700,016
$9,205,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.74%
677,015
$8,903,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.71%
654,356
$8,604,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.71%
649,300
$8,538,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.66%
610,644
$8,030,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.66%
609,680
$8,017,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
605,147
$7,958,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.65%
594,004
$7,810,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.6%
554,774
$7,295,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
499,183
$6,564,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.54%
496,530
$6,529,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.54%
492,233
$6,473,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.5%
463,846
$6,100,000 31 Mar 2017
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.49%
453,158
$5,959,000 31 Mar 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.47%
434,090
$5,708,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
429,612
$5,649,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
419,779
$5,520,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.45%
415,687
$5,466,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
397,823
$5,232,000 31 Mar 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.42%
387,654
$5,098,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
362,680
$4,768,000 31 Mar 2017
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.37%
337,638
$4,440,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.35%
324,239
$4,264,000 31 Mar 2017
13F

Institutional Holders of ACCO BRANDS Corp - Common (ACCO) as of Q2 2017

As of 30 Jun 2017, ACCO BRANDS Corp - Common (ACCO) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,732,043 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, NORGES BANK, and OppenheimerFunds, Inc.. This page lists 200 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
203
Q2 2017 holders
200
Holder diff
-3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.