ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ -0,04 (-1,21%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:A3B / ACCO Brands Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership4,625 shares
Latest Disclosed Value $ 13,875
Citigroup Inc reports 75.11% decrease in ownership of A3B / ACCO Brands Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,625 shares of ACCO Brands Corporation (DE:A3B) valued at $11,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,579 shares of ACCO Brands Corporation. This represents a change in shares of -75.11% during the quarter. The current value of the position is $15,077 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)
2026-05-11 2026-03-31 13F ACCO BRANDS COM 00081T108 4,625 -13,954 -75.11 14 -81.16 0.0000
2026-02-13 2025-12-31 13F ACCO BRANDS COM 00081T108 18,579 13,706 281.26 69 263.16 0.0000
2025-11-10 2025-09-30 13F ACCO BRANDS COM 00081T108 4,873 -48,545 -90.88 19 -90.05 0.0000
2025-08-11 2025-06-30 13F ACCO BRANDS COM 00081T108 53,418 -20,588 -27.82 191 -38.39 0.0001
2025-05-12 2025-03-31 13F ACCO BRANDS COM 00081T108 74,006 -7,987 -9.74 310 -27.91 0.0002
2025-02-12 2024-12-31 13F ACCO BRANDS COM 00081T108 81,993 9,612 13.28 430 8.86 0.0003
2024-11-12 2024-09-30 13F ACCO BRANDS COM 00081T108 72,381 42,150 139.43 396 178.17 0.0002
2024-08-12 2024-06-30 13F ACCO BRANDS COM 00081T108 30,231 -62,322 -67.34 142 -72.64 0.0001
2024-05-10 2024-03-31 13F ACCO BRANDS COM 00081T108 92,553 77,661 521.49 519 476.67 0.0003
2024-02-09 2023-12-31 13F ACCO BRANDS COM 00081T108 14,892 13,791 1,252.59 91 1,400.00 0.0001
2023-12-06 2023-09-30 13F/A-1 ACCO BRANDS COM 00081T108 1,101 -41,521 -97.42 6 -97.30 0.0000
2023-11-09 2023-09-30 13F ACCO BRANDS COM 00081T108 1,101 -41,521 6 0.0000
2023-08-10 2023-06-30 13F ACCO BRANDS COM 00081T108 42,622 27,791 187.38 222 184.62 0.0001
2023-05-11 2023-03-31 13F ACCO BRANDS COM 00081T108 14,831 1,599 12.08 79 6.85 0.0001
2023-02-09 2022-12-31 13F ACCO BRANDS COM 00081T108 13,232 -9,821 -42.60 74 -35.40 0.0001
2022-11-10 2022-09-30 13F ACCO BRANDS COM 00081T108 23,053 -7,488 -24.52 113 -43.22 0.0001
2022-08-10 2022-06-30 13F ACCO BRANDS COM 00081T108 30,541 -1,963 -6.04 199 -23.75 0.0001
2022-05-12 2022-03-31 13F ACCO BRANDS COM 00081T108 32,504 -21,324 -39.62 261 -41.22 0.0002
2022-02-10 2021-12-31 13F ACCO BRANDS COM 00081T108 53,828 12,174 29.23 444 24.02 0.0002
2021-11-10 2021-09-30 13F ACCO BRANDS COM 00081T108 41,654 -2,980 -6.68 358 -7.01 0.0002
2021-08-10 2021-06-30 13F ACCO BRANDS COM 00081T108 44,634 1,062 2.44 385 4.62 0.0002
2021-05-13 2021-03-31 13F ACCO BRANDS COM 00081T108 43,572 -11,851 -21.38 368 -21.54 0.0002
2021-02-11 2020-12-31 13F ACCO BRANDS COM 00081T108 55,423 -1,909 -3.33 469 41.27 0.0003
2020-11-12 2020-09-30 13F ACCO BRANDS COM 00081T108 57,332 -8,297 -12.64 332 -28.76 0.0002
2020-08-12 2020-06-30 13F ACCO BRANDS COM 00081T108 65,629 -485 -0.73 466 39.52 0.0004
2020-05-12 2020-03-31 13F ACCO BRANDS COM 00081T108 66,114 -8,412 -11.29 334 -52.08 0.0003
2020-02-12 2019-12-31 13F ACCO BRANDS COM 00081T108 74,526 36,683 96.93 697 86.86 0.0005
2019-11-08 2019-09-30 13F ACCO BRANDS COM 00081T108 37,843 -7,230 -16.04 373 5.07 0.0003
2019-08-12 2019-06-30 13F ACCO BRANDS COM 00081T108 45,073 11,637 34.80 355 24.13 0.0003
2019-05-13 2019-03-31 13F ACCO BRANDS COM 00081T108 33,436 -640 -1.88 286 23.81 0.0003
2019-02-12 2018-12-31 13F ACCO BRANDS COM 00081T108 34,076 6,869 25.25 231 -25.00 0.0002
2018-11-13 2018-09-30 13F ACCO BRANDS COM 00081T108 27,207 -15,292 -35.98 308 -47.71 0.0003
2018-08-10 2018-06-30 13F ACCO BRANDS COM 00081T108 42,499 6,851 19.22 589 31.77 0.0005
2018-05-11 2018-03-31 13F ACCO BRANDS COM 00081T108 35,648 8,387 30.77 447 34.64 0.0004
2018-02-12 2017-12-31 13F ACCO BRANDS COM 00081T108 27,261 10,794 65.55 332 70.26 0.0003
2017-11-13 2017-09-30 13F ACCO BRANDS COM 00081T108 16,467 5,889 55.67 195 58.54 0.0002
2017-08-11 2017-06-30 13F ACCO BRANDS COM 00081T108 10,578 -16,898 -61.50 123 -65.93 0.0001
2017-05-12 2017-03-31 13F ACCO BRANDS COM 00081T108 27,476 -98,223 -78.14 361 -78.00 0.0003
2017-02-10 2016-12-31 13F ACCO BRANDS COM 00081T108 125,699 87,406 228.26 1,641 344.72 0.0015
2016-11-10 2016-09-30 13F ACCO BRANDS COM 00081T108 38,293 1,448 3.93 369 -3.15 0.0003
2016-08-12 2016-06-30 13F ACCO BRANDS COM 00081T108 36,845 -105,280 -74.08 381 -70.14 0.0004
2016-05-13 2016-03-31 13F ACCO BRANDS COM 00081T108 142,125 80,247 129.69 1,276 190.00 0.0014
2016-02-12 2015-12-31 13F ACCO BRANDS COM 00081T108 61,878 52,309 546.65 440 547.06 0.0004
2015-11-13 2015-09-30 13F ACCO BRANDS COM 00081T108 9,569 -9,165 -48.92 68 -53.42 0.0001
2015-08-13 2015-06-30 13F ACCO BRANDS COM 00081T108 18,734 -65,689 -77.81 146 -79.17 0.0001
2015-05-14 2015-03-31 13F ACCO BRANDS COM 00081T108 84,423 -41,122 -32.75 701 -38.07 0.0007
2015-02-17 2014-12-31 13F ACCO BRANDS COM 00081T108 125,545 45,914 57.66 1,132 105.82 0.0010
2014-11-14 2014-09-30 13F ACCO BRANDS COM 00081T108 79,631 23,245 41.22 550 51.52 0.0005
2014-08-14 2014-06-30 13F ACCO BRANDS COM 00081T108 56,386 -32,645 -36.67 363 -33.88 0.0003
2014-05-15 2014-03-31 13F ACCO BRANDS COM 00081T108 89,031 3,233 3.77 549 -4.85 0.0006
2014-02-14 2013-12-31 13F ACCO BRANDS COM 00081T108 85,798 46,242 116.90 577 120.23 0.0005
2013-11-14 2013-09-30 13F ACCO BRANDS COM 00081T108 39,556 -30,916 -43.87 262 -41.52 0.0002
2013-08-14 2013-06-30 13F ACCO BRANDS COM 00081T108 70,472 70,472 448 0.0004
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.