ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ -0,04 (-1,21%)
2026-06-04
AKTIENPREIS
SecurityDE:A3B / ACCO Brands Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,983,751 shares
Latest Disclosed Value $ 5,951,253
State Street Corp reports 5.18% increase in ownership of A3B / ACCO Brands Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,983,751 shares of ACCO Brands Corporation (DE:A3B) valued at $5,038,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,885,975 shares of ACCO Brands Corporation. This represents a change in shares of 5.18% during the quarter. The current value of the position is $6,467,028 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)
2026-05-15 2026-03-31 13F ACCO BRANDS COM 00081T108 1,983,751 97,776 5.18 5,951 -15.40 0.0002
2026-02-13 2025-12-31 13F ACCO BRANDS COM 00081T108 1,885,975 -7,094 -0.37 7,035 -6.87 0.0002
2025-11-14 2025-09-30 13F ACCO BRANDS COM 00081T108 1,893,069 -67,369 -3.44 7,553 7.62 0.0003
2025-08-14 2025-06-30 13F ACCO BRANDS COM 00081T108 1,960,438 -230,454 -10.52 7,018 -23.54 0.0003
2025-05-15 2025-03-31 13F ACCO BRANDS COM 00081T108 2,190,892 42,888 2.00 9,180 -18.60 0.0004
2025-02-14 2024-12-31 13F ACCO BRANDS COM 00081T108 2,148,004 45,493 2.16 11,277 -1.94 0.0004
2024-11-14 2024-09-30 13F ACCO BRANDS COM 00081T108 2,102,511 -10,839 -0.51 11,501 15.79 0.0005
2024-08-14 2024-06-30 13F ACCO BRANDS COM 00081T108 2,113,350 -13,071 -0.61 9,933 -16.74 0.0004
2024-05-15 2024-03-31 13F ACCO BRANDS COM 00081T108 2,126,421 17,917 0.85 11,929 -6.94 0.0005
2024-02-14 2023-12-31 13F ACCO BRANDS COM 00081T108 2,108,504 92,727 4.60 12,820 10.80 0.0006
2023-11-14 2023-09-30 13F ACCO BRANDS COM 00081T108 2,015,777 48,417 2.46 11,571 12.89 0.0006
2023-08-14 2023-06-30 13F ACCO BRANDS COM 00081T108 1,967,360 -296,271 -13.09 10,250 -16.06 0.0005
2023-05-15 2023-03-31 13F ACCO BRANDS COM 00081T108 2,263,631 27,463 1.23 12,210 -2.32 0.0007
2023-05-15 2022-12-31 13F/A-99 ACCO BRANDS COM 00081T108 2,236,168 78,207 3.62 12,500 18.21 0.0007
2023-05-15 2022-12-31 13F ACCO BRANDS COM 00081T108 2,236,168 78,207 12,500 0.0007
2022-11-15 2022-09-30 13F ACCO BRANDS COM 00081T108 2,157,961 -96,292 -4.27 10,574 -28.17 0.0007
2022-08-15 2022-06-30 13F ACCO BRANDS COM 00081T108 2,254,253 -15,844 -0.70 14,720 -18.95 0.0009
2022-05-16 2022-03-31 13F ACCO BRANDS COM 00081T108 2,270,097 15,706 0.70 18,161 -2.47 0.0009
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 2,254,391 56,910 2.59 18,621 -1.35 0.0009
2021-11-15 2021-09-30 13F ACCO BRANDS COM 00081T108 2,197,481 -34,208 -1.53 18,876 -1.99 0.0010
2021-08-16 2021-06-30 13F ACCO BRANDS COM 00081T108 2,231,689 107,719 5.07 19,259 7.44 0.0010
2021-07-09 2021-03-31 13F/A-1 ACCO BRANDS COM 00081T108 2,123,970 -48,987 -2.25 17,926 -2.37 0.0010
2021-05-17 2021-03-31 13F ACCO BRANDS COM 00081T108 2,123,970 -48,987 17,926 0.0010
2021-02-16 2020-12-31 13F ACCO BRANDS COM 00081T108 2,172,957 17,943 0.83 18,361 46.90 0.0011
2020-11-10 2020-09-30 13F ACCO BRANDS COM 00081T108 2,155,014 -171,482 -7.37 12,499 -24.33 0.0009
2020-08-14 2020-06-30 13F ACCO BRANDS COM 00081T108 2,326,496 -18,533 -0.79 16,518 39.49 0.0012
2020-06-19 2020-03-31 13F/A-1 ACCO BRANDS COM 00081T108 2,345,029 60,712 2.66 11,842 -44.61 0.0010
2020-05-11 2020-03-31 13F ACCO BRANDS COM 00081T108 2,345,029 60,712 11,842 1,039.9660
2020-02-06 2019-12-31 13F ACCO BRANDS COM 00081T108 2,284,317 -69,157 -2.94 21,381 -7.96 0.0015
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 2,353,474 -4,513 -0.19 23,229 25.18 0.0017
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 2,357,987 161,054 7.33 18,557 -1.32 0.0014
2019-05-15 2019-03-31 13F ACCO BRANDS COM 00081T108 2,196,933 129,725 6.28 18,806 34.18 0.0015
2019-02-12 2018-12-31 13F ACCO BRANDS COM 00081T108 2,067,208 -105,047 -4.84 14,016 -42.91 0.0013
2018-11-09 2018-09-30 13F ACCO BRANDS Common equity shares 00081T108 2,172,255 -127,002 -5.52 24,549 -22.92 0.0019
2018-08-14 2018-06-30 13F ACCO BRANDS Common equity shares 00081T108 2,299,257 -3,629 -0.16 31,847 10.20 0.0027
2018-05-15 2018-03-31 13F ACCO BRANDS Common equity shares 00081T108 2,302,886 -69,865 -2.94 28,900 -0.16 0.0025
2018-02-14 2017-12-31 13F ACCO BRANDS Common equity shares 00081T108 2,372,751 34,190 1.46 28,947 4.04 0.0023
2017-11-14 2017-09-30 13F ACCO BRANDS Common equity shares 00081T108 2,338,561 35,803 1.55 27,824 3.71 0.0024
2017-08-14 2017-06-30 13F ACCO BRANDS Common equity shares 00081T108 2,302,758 -8,291 -0.36 26,828 -11.73 0.0024
2017-05-15 2017-03-31 13F ACCO BRANDS Common equity shares 00081T108 2,311,049 115,087 5.24 30,392 6.06 0.0027
2017-02-09 2016-12-31 13F ACCO BRANDS Common equity shares 00081T108 2,195,962 108,218 5.18 28,655 42.37 0.0027
2017-01-13 2016-09-30 13F/A-1 ACCO BRANDS Common equity shares 00081T108 2,087,744 5,667 0.27 20,127 -6.42 0.0020
2016-11-14 2016-09-30 13F ACCO BRANDS Common equity shares 00081T108 2,087,744 20,127
2016-08-12 2016-06-30 13F ACCO BRANDS Common equity shares 00081T108 2,082,077 -84,507 -3.90 21,507 10.55 0.0023
2016-05-20 2016-03-31 13F/A-1 ACCO BRANDS Common equity shares 00081T108 2,166,584 11,286 0.52 19,455 26.61 0.0021
2016-05-12 2016-03-31 13F ACCO BRANDS Common equity shares 00081T108 2,166,584 19,455
2016-02-16 2015-12-31 13F ACCO BRANDS Common equity shares 00081T108 2,155,298 91,088 4.41 15,366 5.31 0.0017
2015-11-16 2015-09-30 13F ACCO BRANDS Common equity shares 00081T108 2,064,210 -24,620 -1.18 14,591 -10.12 0.0017
2015-08-13 2015-06-30 13F ACCO BRANDS Common equity shares 00081T108 2,088,830 -21,131 -1.00 16,233 -7.42 0.0017
2015-05-15 2015-03-31 13F ACCO BRANDS Common equity shares 00081T108 2,109,961 197,392 10.32 17,534 1.73 0.0018
2015-02-11 2014-12-31 13F ACCO BRANDS Common equity shares 00081T108 1,912,569 -39,088 -2.00 17,236 28.01 0.0017
2014-11-12 2014-09-30 13F/A-1 ACCO BRANDS Common equity shares 00081T108 1,951,657 -43,521 -2.18 13,465 5.29 0.0014
2014-11-10 2014-09-30 13F ACCO BRANDS Common equity shares 00081T108 1,951,657 13,465
2014-08-12 2014-06-30 13F ACCO BRANDS Common equity shares 00081T108 1,995,178 17,618 0.89 12,789 4.97 0.0014
2014-05-15 2014-03-31 13F/A-1 ACCO BRANDS Common equity shares 00081T108 1,977,560 9,759 0.50 12,184 -7.88 0.0014
2014-05-13 2014-03-31 13F ACCO BRANDS Common equity shares 00081T108 1,978,760 12,191
2014-02-06 2013-12-31 13F/A-1 ACCO BRANDS Common equity shares 00081T108 1,967,801 -38,447 -1.92 13,226 -0.70 0.0015
2014-02-06 2013-12-31 13F ACCO BRANDS Common equity shares 00081T108 2,027,346 14,881
2013-11-12 2013-09-30 13F ACCO BRANDS Common equity shares 00081T108 2,006,248 -22,132 -1.09 13,319 3.24 0.0016
2013-08-08 2013-06-30 13F ACCO BRANDS Common equity shares 00081T108 2,028,380 2,028,380 12,901 0.0017
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.