US00081TAK43 - ACCO Brands Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,58% MRQ
Allocazione media del portafoglio 0.1605 % - change of -2,78% MRQ
Proprietà istituzionale e azionisti

ACCO Brands Corp (US:US00081TAK43) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ACCO Brands Corp (US00081TAK43) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00081TAK43 / ACCO Brands Corp - 4.25% 2029-03-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.812 -4,25
2025-07-28 NP JPIE - JPMorgan Income ETF 1.153 -4,16
2025-08-21 NP Thornburg Income Builder Opportunities Trust 442 -2,21
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 108 -4,46
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.890 -4,13
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 89 -7,37
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 395 -8,58
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 160 1,92
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 195 2,09
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 53 562,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.764 -2,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 453 31,78
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 -4,00
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 135 2,29
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 66 -4,35
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 -4,05
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 213
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 778 29,45
2025-09-29 NP Calamos Global Dynamic Income Fund 230 1,77
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 839 -4,11
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.963 12,07
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.573 -2,64
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 952 -12,26
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 266 1,92
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 31 3,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 570 -2,23
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 89 2,33
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 106 -1,85
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 287 -53,48
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 16 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 158 -2,47
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 7,32
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6.630 -2,21
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 919 -4,18
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 1.769 -2,10
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.475 28,48
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 2,03
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.263 -4,12
2025-07-28 NP TIIUX - Core Fixed Income Fund 146
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 56
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.976 -2,14
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 84 -1,18
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 621 256,90
2025-09-29 NP Calamos Strategic Total Return Fund 1.201 1,95
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.348 -22,53
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2.627
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 6.077 2,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11.960 -0,50
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.059 3,73
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 89
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 306 25,41
2025-09-29 NP Calamos Global Total Return Fund 44 2,33
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 -2,78
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 180 -50,95
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.246 -19,07
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 550 2,04
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 292 -2,35
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 20,45
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 39.876 -4,25
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 14.684 -2,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 106 1,92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 390 5,41
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 358 -5,56
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.590 2,00
2025-09-29 NP Calamos Convertible & High Income Fund 1.064 1,92
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 82 -3,53
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.301 -4,20
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 11
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.254 -24,75
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 923
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 752 62,91
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 975 1,99
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 216 -2,26
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 908 -14,68
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 1,97
2025-07-23 NP NSBDX - North Star Bond Fund Class I Shares 1.327 43,82
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.003 -4,13
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 2,65
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.499 -4,09
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