ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ -0,04 (-1,21%)
2026-06-04
AKTIENPREIS
SecurityDE:A3B / ACCO Brands Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership736,253 shares
Latest Disclosed Value $ 2,208,759
Northern Trust Corp reports 3.08% increase in ownership of A3B / ACCO Brands Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 736,253 shares of ACCO Brands Corporation (DE:A3B) valued at $1,870,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 714,267 shares of ACCO Brands Corporation. This represents a change in shares of 3.08% during the quarter. The current value of the position is $2,400,185 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ACCO BRANDS COM 00081T108 736,253 21,986 3.08 2,209 -17.12 0.0001
2026-02-17 2025-12-31 13F ACCO BRANDS COM 00081T108 714,267 -47,392 -6.22 2,664 -12.34 0.0003
2025-11-14 2025-09-30 13F ACCO BRANDS COM 00081T108 761,659 317 0.04 3,039 11.52 0.0004
2025-08-13 2025-06-30 13F ACCO BRANDS COM 00081T108 761,342 -136,078 -15.16 2,726 -27.53 0.0004
2025-05-13 2025-03-31 13F ACCO BRANDS COM 00081T108 897,420 -51,162 -5.39 3,760 -24.50 0.0006
2025-02-14 2024-12-31 13F ACCO BRANDS COM 00081T108 948,582 36,215 3.97 4,980 -0.20 0.0007
2024-11-13 2024-09-30 13F ACCO BRANDS COM 00081T108 912,367 29,978 3.40 4,991 20.33 0.0008
2024-08-14 2024-06-30 13F ACCO BRANDS COM 00081T108 882,389 -47,467 -5.10 4,147 -20.49 0.0007
2024-05-14 2024-03-31 13F ACCO BRANDS COM 00081T108 929,856 -23,047 -2.42 5,216 -9.96 0.0009
2024-02-13 2023-12-31 13F ACCO BRANDS COM 00081T108 952,903 -768 -0.08 5,794 5.83 0.0010
2023-11-13 2023-09-30 13F ACCO BRANDS COM 00081T108 953,671 9,557 1.01 5,474 11.31 0.0011
2023-08-11 2023-06-30 13F ACCO BRANDS COM 00081T108 944,114 28,511 3.11 4,919 0.96 0.0009
2023-05-15 2023-03-31 13F ACCO BRANDS COM 00081T108 915,603 8,435 0.93 4,871 -3.94 0.0010
2023-02-13 2022-12-31 13F ACCO BRANDS COM 00081T108 907,168 -227,975 -20.08 5,071 -8.84 0.0011
2022-11-14 2022-09-30 13F ACCO BRANDS COM 00081T108 1,135,143 -344,030 -23.26 5,563 -42.41 0.0013
2022-08-12 2022-06-30 13F ACCO BRANDS COM 00081T108 1,479,173 -14,757 -0.99 9,660 -19.17 0.0021
2022-05-13 2022-03-31 13F ACCO BRANDS COM 00081T108 1,493,930 -73,547 -4.69 11,951 -7.69 0.0021
2022-02-08 2021-12-31 13F ACCO BRANDS COM 00081T108 1,567,477 -26,602 -1.67 12,947 -5.45 0.0021
2021-11-15 2021-09-30 13F ACCO BRANDS COM 00081T108 1,594,079 -22,198 -1.37 13,694 -1.83 0.0024
2021-08-13 2021-06-30 13F ACCO BRANDS COM 00081T108 1,616,277 10,154 0.63 13,949 2.91 0.0025
2021-05-12 2021-03-31 13F ACCO BRANDS COM 00081T108 1,606,123 -967,105 -37.58 13,555 -37.66 0.0025
2021-02-11 2020-12-31 13F ACCO BRANDS COM 00081T108 2,573,228 -48,694 -1.86 21,744 42.99 0.0042
2020-11-16 2020-09-30 13F ACCO BRANDS COM 00081T108 2,621,922 -61,028 -2.27 15,207 -20.16 0.0033
2020-08-14 2020-06-30 13F ACCO BRANDS COM 00081T108 2,682,950 491,178 22.41 19,048 72.10 0.0045
2020-05-14 2020-03-31 13F ACCO BRANDS COM 00081T108 2,191,772 5,909 0.27 11,068 -45.90 0.0032
2020-02-14 2019-12-31 13F ACCO BRANDS COM 00081T108 2,185,863 -24,111 -1.09 20,460 -6.20 0.0046
2019-11-13 2019-09-30 13F ACCO BRANDS COM 00081T108 2,209,974 -28,863 -1.29 21,813 23.79 0.0052
2019-08-13 2019-06-30 13F ACCO BRANDS COM 00081T108 2,238,837 30,572 1.38 17,621 -6.78 0.0042
2019-05-13 2019-03-31 13F ACCO BRANDS COM 00081T108 2,208,265 -80,164 -3.50 18,903 21.83 0.0047
2019-02-12 2018-12-31 13F ACCO BRANDS COM 00081T108 2,288,429 -128,510 -5.32 15,516 -43.19 0.0044
2018-11-14 2018-09-30 13F ACCO BRANDS COM 00081T108 2,416,939 -93,836 -3.74 27,312 -21.46 0.0067
2018-09-18 2018-06-30 13F/A-1 ACCO BRANDS COM 00081T108 2,510,775 131,036 5.51 34,775 16.44 0.0088
2018-08-14 2018-06-30 13F ACCO BRANDS COM 00081T108 2,517,427 137,688 34,867
2018-05-09 2018-03-31 13F ACCO BRANDS COM 00081T108 2,379,739 7,394 0.31 29,866 3.19 0.0078
2018-02-14 2017-12-31 13F ACCO BRANDS COM 00081T108 2,372,345 -40,973 -1.70 28,943 0.78 0.0073
2017-11-13 2017-09-30 13F ACCO BRANDS COM 00081T108 2,413,318 -14,847 -0.61 28,719 1.52 0.0075
2017-08-11 2017-06-30 13F ACCO BRANDS COM 00081T108 2,428,165 210,786 9.51 28,288 -2.98 0.0079
2017-05-12 2017-03-31 13F ACCO BRANDS COM 00081T108 2,217,379 124,674 5.96 29,157 6.76 0.0084
2017-02-13 2016-12-31 13F ACCO BRANDS COM 00081T108 2,092,705 25,903 1.25 27,311 37.08 0.0084
2016-11-09 2016-09-30 13F ACCO BRANDS COM 00081T108 2,066,802 5,730 0.28 19,923 -6.43 0.0062
2016-08-12 2016-06-30 13F ACCO BRANDS COM 00081T108 2,061,072 6,143 0.30 21,291 17.78 0.0069
2016-08-19 2016-03-31 13F/A-1 ACCO BRANDS COM 00081T108 2,054,929 50,455 2.52 18,077 26.48 0.0060
2016-05-13 2016-03-31 13F Acco Brands COMM 00081T108 2,054,923 18,453
2016-02-12 2015-12-31 13F Acco Brands COMM 00081T108 2,004,474 10,042 0.50 14,292 1.36 0.0047
2015-11-12 2015-09-30 13F Acco Brands COMM 00081T108 1,994,432 246,351 14.09 14,100 3.81 0.0047
2015-08-13 2015-06-30 13F ACCO BRANDS COM 00081T108 1,748,081 -70,619 -3.88 13,583 -10.12 0.0092
2015-08-13 2015-06-30 13F Acco Brands COMM 000081T10 198,849 -1,619,851 1,545 0.0010
2015-05-14 2015-03-31 13F Acco Brands COMM 00081T108 1,818,700 71,390 4.09 15,113 -4.01 0.0045
2015-02-12 2014-12-31 13F Acco Brands COM 00081T108 1,747,310 -361,514 -17.14 15,744 8.20 0.0048
2014-11-13 2014-09-30 13F Acco Brands COMM 00081T108 2,108,824 418,201 24.74 14,551 34.27 0.0046
2014-08-14 2014-06-30 13F ACCO BRANDS com 00081T108 1,690,623 -610,560 -26.53 10,837 -23.55 0.0034
2014-05-14 2014-03-31 13F ACCO BRANDS COMM 00081T108 2,301,183 385,509 20.12 14,175 10.11 0.0045
2014-02-21 2013-12-31 13F/A-1 ACCO BRANDS COM 00081T108 1,915,674 31,646 1.68 12,874 2.91 0.0041
2014-02-12 2013-12-31 13F ACCO BRANDS COM 00081T108 1,915,674 12,874
2013-11-13 2013-09-30 13F ACCO BRANDS COM 00081T108 1,884,028 93,976 5.25 12,510 9.88 0.0044
2013-08-09 2013-06-30 13F ACCO BRANDS COM 00081T108 1,790,052 1,790,052 11,385 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.