ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ -0,04 (-1,21%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:A3B / ACCO Brands Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership118,204 shares
Latest Disclosed Value $ 354,612
Franklin Resources Inc reports 70.58% increase in ownership of A3B / ACCO Brands Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 118,204 shares of ACCO Brands Corporation (DE:A3B) valued at $300,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69,297 shares of ACCO Brands Corporation. This represents a change in shares of 70.58% during the quarter. The current value of the position is $385,345 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)
2026-05-13 2026-03-31 13F ACCO BRANDS COM 00081T108 118,204 48,907 70.58 355 37.21 0.0000
2026-02-11 2025-12-31 13F ACCO BRANDS COM 00081T108 69,297 3,655 5.57 258 -1.15 0.0001
2025-11-13 2025-09-30 13F ACCO BRANDS COM 00081T108 65,642 -95,594 -59.29 262 -54.77 0.0001
2025-08-12 2025-06-30 13F ACCO BRANDS COM 00081T108 161,236 12,951 8.73 577 -7.09 0.0002
2025-05-13 2025-03-31 13F ACCO BRANDS COM 00081T108 148,285 58,525 65.20 621 31.85 0.0002
2025-02-12 2024-12-31 13F ACCO BRANDS COM 00081T108 89,760 -1,058 -1.16 471 0.64 0.0001
2024-11-27 2024-09-30 13F/A-1 ACCO BRANDS COM 00081T108 90,818 -43,729 -32.50 469 -25.95 0.0001
2024-11-12 2024-09-30 13F ACCO BRANDS COM 00081T108 90,818 -43,729 469 0.0000
2024-08-14 2024-06-30 13F ACCO BRANDS COM 00081T108 134,547 14,267 11.86 632 -6.23 0.0002
2024-05-13 2024-03-31 13F ACCO BRANDS COM 00081T108 120,280 67,896 129.61 675 111.95 0.0002
2024-02-09 2023-12-31 13F ACCO BRANDS COM 00081T108 52,384 256 0.49 318 6.35 0.0001
2023-11-13 2023-09-30 13F ACCO BRANDS COM 00081T108 52,128 1,371 2.70 299 13.26 0.0002
2023-08-11 2023-06-30 13F ACCO BRANDS COM 00081T108 50,757 50,757 264 0.0001
2020-11-12 2020-09-30 13F ACCO BRANDS COM 00081T108 0 -12,450 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ACCO BRANDS COM 00081T108 12,450 326 2.69 85 37.10 0.0000
2020-05-13 2020-03-31 13F ACCO BRANDS COM 00081T108 12,124 -518 -4.10 62 -47.90 0.0000
2020-03-11 2019-12-31 13F/A-1 ACCO BRANDS COM 00081T108 12,642 972 8.33 119 3.48 0.0001
2020-02-12 2019-12-31 13F ACCO BRANDS COM 00081T108 12,642 972 119 15.0313
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 11,670 11,670 115 0.0001
2017-11-13 2017-09-30 13F ACCO BRANDS COM 00081T108 0 -609,680 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ACCO BRANDS COM 00081T108 609,680 0 0.00 7,103 -11.40 0.0035
2017-05-12 2017-03-31 13F ACCO BRANDS COM 00081T108 609,680 0 0.00 8,017 0.77 0.0041
2017-02-14 2016-12-31 13F ACCO BRANDS COM 00081T108 609,680 0 0.00 7,956 35.38 0.0041
2016-11-14 2016-09-30 13F ACCO BRANDS COM 00081T108 609,680 0 0.00 5,877 -6.68 0.0031
2016-08-11 2016-06-30 13F ACCO BRANDS COM 00081T108 609,680 0 0.00 6,298 15.03 0.0034
2016-05-10 2016-03-31 13F ACCO BRANDS COM 00081T108 609,680 34,680 6.03 5,475 33.54 0.0029
2016-04-27 2015-12-31 13F/A-1 ACCO BRANDS COM 00081T108 575,000 140,000 32.18 4,100 33.33 0.0021
2016-02-12 2015-12-31 13F ACCO BRANDS COM 00081T108 575,000 4,100
2015-11-10 2015-09-30 13F ACCO BRANDS COM 00081T108 435,000 0 0.00 3,075 -9.02 0.0015
2015-08-12 2015-06-30 13F ACCO BRANDS COM 00081T108 435,000 435,000 3,380 0.0015
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.