ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ -0,04 (-1,21%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:A3B / ACCO Brands Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,429,874 shares
Ownership 2.50%
Invesco Ltd. ownership in A3B / ACCO Brands Corporation

2022-01-31 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,429,874 shares of ACCO Brands Corporation (DE:A3B). This represents 2.5 percent ownership of the company. In their previous filing dated 2021-02-16 , Invesco Ltd. had reported owning 5,344,054 shares, indicating a decrease of -54.53 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-01-31 2022-01-31 13G/A 5,344,054 2,429,874 -54.53 2.50 -56.14
2021-02-16 2021-02-16 13G 4,475,114 5,344,054 19.42 5.70 42.50
2012-06-11 2012-06-11 13G/A 4,475,114 4.00
2012-02-06 2012-02-06 13G/A 5,968,241 10.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F ACCO BRANDS COM 00081T108 212,542 9,820 4.84 638 -15.74 0.0000
2026-02-19 2025-12-31 13F ACCO BRANDS COM 00081T108 202,722 -34,271 -14.46 756 -20.00 0.0001
2025-11-13 2025-09-30 13F ACCO BRANDS COM 00081T108 236,993 -46,065 -16.27 946 -6.71 0.0001
2025-08-13 2025-06-30 13F ACCO BRANDS COM 00081T108 283,058 -53,850 -15.98 1,013 -28.21 0.0002
2025-05-12 2025-03-31 13F ACCO BRANDS COM 00081T108 336,908 4,027 1.21 1,412 -19.23 0.0003
2025-02-13 2024-12-31 13F ACCO BRANDS COM 00081T108 332,881 7,020 2.15 1,748 -1.96 0.0003
2024-11-12 2024-09-30 13F ACCO BRANDS COM 00081T108 325,861 -225,529 -40.90 1,782 -31.22 0.0003
2024-08-13 2024-06-30 13F ACCO BRANDS COM 00081T108 551,390 -6,894 -1.23 2,592 -17.25 0.0005
2024-05-14 2024-03-31 13F ACCO BRANDS COM 00081T108 558,284 67,539 13.76 3,132 4.96 0.0007
2024-02-13 2023-12-31 13F ACCO BRANDS COM 00081T108 490,745 58,197 13.45 2,984 20.19 0.0007
2023-11-13 2023-09-30 13F ACCO BRANDS COM 00081T108 432,548 19,718 4.78 2,483 15.44 0.0007
2023-08-11 2023-06-30 13F ACCO BRANDS COM 00081T108 412,830 8,735 2.16 2,151 0.05 0.0006
2023-05-12 2023-03-31 13F ACCO BRANDS COM 00081T108 404,095 19,234 5.00 2,150 -0.09 0.0006
2023-02-13 2022-12-31 13F ACCO BRANDS COM 00081T108 384,861 148,658 62.94 2,151 85.75 0.0006
2022-11-14 2022-09-30 13F ACCO BRANDS COM 00081T108 236,203 -2,196,885 -90.29 1,158 -92.71 0.0004
2022-08-15 2022-06-30 13F ACCO BRANDS COM 00081T108 2,433,088 -11,320 -0.46 15,888 -18.75 0.0048
2022-05-16 2022-03-31 13F ACCO BRANDS COM 00081T108 2,444,408 14,534 0.60 19,555 -2.57 0.0050
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 2,429,874 -519,663 -17.62 20,071 -20.78 0.0048
2021-11-15 2021-09-30 13F ACCO BRANDS COM 00081T108 2,949,537 -481,007 -14.02 25,336 -14.43 0.0064
2021-08-17 2021-06-30 13F ACCO BRANDS COM 00081T108 3,430,544 -1,782,490 -34.19 29,607 -32.71 0.0073
2021-05-17 2021-03-31 13F ACCO BRANDS COM 00081T108 5,213,034 -131,020 -2.45 43,999 -2.56 0.0117
2021-02-16 2020-12-31 13F ACCO BRANDS COM 00081T108 5,344,054 259,479 5.10 45,157 53.13 0.0131
2020-11-16 2020-09-30 13F ACCO BRANDS COM 00081T108 5,084,575 938,564 22.64 29,490 0.18 0.0100
2020-08-14 2020-06-30 13F ACCO BRANDS COM 00081T108 4,146,011 145,710 3.64 29,437 45.71 0.0105
2020-05-15 2020-03-31 13F ACCO BRANDS COM 00081T108 4,000,301 51,183 1.30 20,202 -45.35 0.0085
2020-02-14 2019-12-31 13F ACCO BRANDS COM 00081T108 3,949,118 281,327 7.67 36,964 2.11 0.0115
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 3,667,791 75,416 2.10 36,201 28.05 0.0095
2019-08-14 2019-06-30 13F/A-1 ACCO BRANDS COM 00081T108 3,592,375 3,186,129 784.29 28,272 713.11 0.0073
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 3,592,375 2,794,482 28,272
2019-05-15 2019-03-31 13F ACCO BRANDS COM 00081T108 406,246 132,686 48.50 3,477 87.44 0.0012
2019-02-14 2018-12-31 13F ACCO BRANDS COM 00081T108 273,560 33,890 14.14 1,855 -31.50 0.0007
2018-11-14 2018-09-30 13F ACCO BRANDS COM 00081T108 239,670 6,612 2.84 2,708 -16.11 0.0009
2018-08-14 2018-06-30 13F ACCO BRANDS COM 00081T108 233,058 2,436 1.06 3,228 11.54 0.0011
2018-05-15 2018-03-31 13F ACCO BRANDS COM 00081T108 230,622 52,124 29.20 2,894 32.87 0.0011
2018-02-14 2017-12-31 13F ACCO BRANDS COM 00081T108 178,498 4,868 2.80 2,178 5.42 0.0008
2017-11-14 2017-09-30 13F ACCO BRANDS COM 00081T108 173,630 -113,540 -39.54 2,066 -38.25 0.0008
2017-08-14 2017-06-30 13F ACCO BRANDS COM 00081T108 287,170 -2,466 -0.85 3,346 -12.16 0.0010
2017-05-15 2017-03-31 13F ACCO BRANDS COM 00081T108 289,636 -32,321 -10.04 3,809 -9.33 0.0013
2017-02-14 2016-12-31 13F ACCO BRANDS COM 00081T108 321,957 -730,178 -69.40 4,201 -58.58 0.0014
2016-11-14 2016-09-30 13F ACCO BRANDS COM 00081T108 1,052,135 119,424 12.80 10,142 5.27 0.0035
2016-08-15 2016-06-30 13F ACCO BRANDS COM 00081T108 932,711 -76,632 -7.59 9,634 6.29 0.0035
2016-05-16 2016-03-31 13F ACCO BRANDS COM 00081T108 1,009,343 15,697 1.58 9,064 27.93 0.0037
2016-02-16 2015-12-31 13F ACCO BRANDS COM 00081T108 993,646 -10,927 -1.09 7,085 -0.24 0.0028
2015-11-16 2015-09-30 13F ACCO BRANDS COM 00081T108 1,004,573 -1,586 -0.16 7,102 -9.16 0.0030
2015-08-14 2015-06-30 13F ACCO BRANDS COMMON 00081T108 1,006,159 26,466 2.70 7,818 -3.97 0.0031
2015-05-15 2015-03-31 13F ACCO BRANDS COMMON 00081T108 979,693 228,385 30.40 8,141 20.27 0.0031
2015-02-13 2014-12-31 13F ACCO BRANDS COMMON 00081T108 751,308 -310,431 -29.24 6,769 -7.60 0.0026
2014-11-14 2014-09-30 13F ACCO BRANDS COMMON 00081T108 1,061,739 -4,334,917 -80.33 7,326 -78.82 0.0029
2014-08-14 2014-06-30 13F ACCO BRANDS COMMON 00081T108 5,396,656 -36,934 -0.68 34,593 3.35 0.0136
2014-05-15 2014-03-31 13F ACCO BRANDS COMMON 00081T108 5,433,590 106,842 2.01 33,471 -6.49 0.0136
2014-02-13 2013-12-31 13F ACCO BRANDS COMMON 00081T108 5,326,748 8,930 0.17 35,795 1.37 0.0142
2013-11-13 2013-09-30 13F ACCO BRANDS COMMON 00081T108 5,317,818 -11,239 -0.21 35,310 4.18 0.0153
2013-08-14 2013-06-30 13F ACCO BRANDS COMMON 00081T108 5,329,057 5,329,057 33,892 0.0158
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.