ACCO 브랜드 공사
DE ˙ DB ˙ US00081T1088
€3.26 ↓ -0.04 (-1.21%)
2026-06-04
주가
SecurityDE:A3B / ACCO Brands Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership7,543,342 shares
Ownership 7.90%
BlackRock, Inc. ownership in A3B / ACCO Brands Corporation

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,543,342 shares of ACCO Brands Corporation (DE:A3B). This represents 7.9 percent ownership of the company. In their previous filing dated 2023-01-24 , BlackRock, Inc. had reported owning 9,376,646 shares, indicating a decrease of -19.55 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)
2024-01-26 2024-01-26 13G/A 9,376,646 7,543,342 -19.55 7.90 -20.20
2023-01-24 2023-01-24 13G 10,298,451 9,376,646 -8.95 9.90 -8.33
2022-01-27 2022-01-27 13G/A 10,298,451 10,298,451 0.00 10.80 0.00
2022-01-25 2022-01-25 13G/A 9,643,861 10,298,451 6.79 10.80 6.93
2021-07-12 2021-07-12 13G/A 7,571,016 9,643,861 27.38 10.10 26.25
2021-01-29 2021-01-29 13G/A 6,924,768 7,571,016 9.33 8.00 12.68
2021-01-29 2021-01-29 13G/A 7,571,016 7,571,016 0.00 8.00 0.00
2020-02-05 2020-02-05 13G/A 7,488,996 6,924,768 -7.53 7.10 -2.74
2019-02-04 2019-02-04 13G/A 7,355,514 7,488,996 1.81 7.30 5.80
2018-01-29 2018-01-29 13G/A 6,960,860 7,355,514 5.67 6.90 6.15
2017-01-19 2017-01-19 13G/A 5,849,715 6,960,860 18.99 6.50 18.18
2016-01-25 2016-01-25 13G/A 5,849,715 5.50
2015-02-02 2015-02-02 13G/A 6,300,972 5.60
2014-01-28 2014-01-28 13G/A 6,548,574 5.80
2013-11-07 2013-11-07 13G/A 6,802,372 5.99
2013-01-11 2013-01-11 13G/A 12,449,533 11.01
2012-01-10 2012-01-10 13G/A 5,955,364 10.74

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)
2026-05-13 2026-03-31 13F ACCO BRANDS COM 00081T108 7,554,009 235,548 3.22 22,662 -16.98 0.0004
2026-02-12 2025-12-31 13F ACCO BRANDS COM 00081T108 7,318,461 14,065 0.19 27,298 -6.34 0.0005
2025-11-12 2025-09-30 13F ACCO BRANDS COM 00081T108 7,304,396 255,161 3.62 29,145 15.49 0.0005
2025-08-12 2025-06-30 13F ACCO BRANDS COM 00081T108 7,049,235 -485,591 -6.44 25,236 -20.06 0.0005
2025-05-02 2025-03-31 13F ACCO BRANDS COM 00081T108 7,534,826 -133,032 -1.73 31,571 -21.58 0.0007
2025-02-07 2024-12-31 13F ACCO BRANDS COM 00081T108 7,667,858 28,880 0.38 40,256 -3.66 0.0008
2024-11-13 2024-09-30 13F ACCO BRANDS COM 00081T108 7,638,978 391,635 5.40 41,785 22.67 0.0009
2024-08-13 2024-06-30 13F ACCO BRANDS COM 00081T108 7,247,343 -59,192 -0.81 34,063 -16.90 0.0008
2024-05-10 2024-03-31 13F ACCO BRANDS COM 00081T108 7,306,535 -236,807 -3.14 40,990 -10.63 0.0010
2024-02-13 2023-12-31 13F ACCO BRANDS COM 00081T108 7,543,342 366,898 5.11 45,864 11.34 0.0012
2023-11-13 2023-09-30 13F ACCO BRANDS COM 00081T108 7,176,444 -161,636 -2.20 41,193 7.75 0.0012
2023-08-11 2023-06-30 13F ACCO BRANDS COM 00081T108 7,338,080 -674,982 -8.42 38,231 -10.32 0.0011
2023-05-12 2023-03-31 13F ACCO BRANDS COM 00081T108 8,013,062 -1,363,584 -14.54 42,629 -18.67 0.0013
2023-02-13 2022-12-31 13F ACCO BRANDS COM 00081T108 9,376,646 66,301 0.71 52,415 14.89 0.0016
2022-11-14 2022-09-30 13F ACCO BRANDS COM 00081T108 9,310,345 -912,042 -8.92 45,621 -31.66 0.0016
2022-08-12 2022-06-30 13F ACCO BRANDS COM 00081T108 10,222,387 -168,761 -1.62 66,752 -19.70 0.0021
2022-05-12 2022-03-31 13F ACCO BRANDS COM 00081T108 10,391,148 92,697 0.90 83,131 -2.27 0.0022
2022-02-10 2021-12-31 13F ACCO BRANDS COM 00081T108 10,298,451 150,633 1.48 85,065 -2.42 0.0022
2021-11-09 2021-09-30 13F ACCO BRANDS COM 00081T108 10,147,818 503,957 5.23 87,171 4.74 0.0024
2021-08-11 2021-06-30 13F ACCO BRANDS COM 00081T108 9,643,861 1,757,675 22.29 83,226 25.04 0.0023
2021-05-07 2021-03-31 13F ACCO BRANDS COM 00081T108 7,886,186 315,170 4.16 66,559 4.04 0.0020
2021-02-05 2020-12-31 13F ACCO BRANDS COM 00081T108 7,571,016 620,550 8.93 63,976 58.70 0.0020
2020-11-06 2020-09-30 13F ACCO BRANDS COM 00081T108 6,950,466 317,450 4.79 40,313 -14.40 0.0015
2020-08-14 2020-06-30 13F ACCO BRANDS COM 00081T108 6,633,016 -261,697 -3.80 47,096 35.26 0.0019
2020-05-01 2020-03-31 13F ACCO BRANDS COM 00081T108 6,894,713 -30,055 -0.43 34,819 -46.28 0.0017
2020-02-13 2019-12-31 13F ACCO BRANDS COM 00081T108 6,924,768 31,725 0.46 64,815 -4.73 0.0025
2019-11-08 2019-09-30 13F ACCO BRANDS COM 00081T108 6,893,043 -189,091 -2.67 68,035 22.07 0.0029
2019-08-22 2019-06-30 13F/A-1 ACCO BRANDS COM 00081T108 7,082,134 -3,293 -0.05 55,736 -8.11 0.0024
2019-08-13 2019-06-30 13F ACCO BRANDS COM 00081T108 7,082,134 -3,293 55,736
2019-05-09 2019-03-31 13F ACCO BRANDS COM 00081T108 7,085,427 -403,569 -5.39 60,653 19.45 0.0027
2019-02-08 2018-12-31 13F ACCO BRANDS COM 00081T108 7,488,996 150,595 2.05 50,775 -38.77 0.0026
2018-11-09 2018-09-30 13F ACCO BRANDS COM 00081T108 7,338,401 -69,884 -0.94 82,924 -19.18 0.0036
2018-08-09 2018-06-30 13F ACCO BRANDS COM 00081T108 7,408,285 48,551 0.66 102,604 11.09 0.0047
2018-05-09 2018-03-31 13F ACCO BRANDS COM 00081T108 7,359,734 4,220 0.06 92,365 2.93 0.0044
2018-02-09 2017-12-31 13F ACCO BRANDS COM 00081T108 7,355,514 -106,204 -1.42 89,738 1.06 0.0043
2017-11-14 2017-09-30 13F ACCO BRANDS COM 00081T108 7,461,718 187,633 2.58 88,794 4.78 0.0045
2017-08-10 2017-06-30 13F ACCO BRANDS COM 00081T108 7,274,085 -129,521 -1.75 84,742 -12.96 0.0045
2017-05-12 2017-03-31 13F ACCO BRANDS COM 00081T108 7,403,606 7,360,255 16,978.28 97,358 17,101.06 0.0053
2017-02-10 2016-12-31 13F ACCO BRANDS COM 00081T108 43,351 5,712 15.18 566 56.35 0.0008
2016-11-08 2016-09-30 13F ACCO BRANDS COM 00081T108 37,639 8,124 27.52 362 18.69 0.0005
2016-08-10 2016-06-30 13F ACCO BRANDS COM 00081T108 29,515 22,047 295.22 305 355.22 0.0005
2016-05-10 2016-03-31 13F ACCO BRANDS COM 00081T108 7,468 4,105 122.06 67 179.17 0.0001
2016-02-11 2015-12-31 13F ACCO BRANDS COM 00081T108 3,363 0 0.00 24 0.00 0.0000
2015-11-13 2015-09-30 13F ACCO BRANDS COM 00081T108 3,363 0 0.00 24 -7.69 0.0000
2015-08-07 2015-06-30 13F ACCO BRANDS COM 00081T108 3,363 -180 -5.08 26 -13.33 0.0000
2015-05-13 2015-03-31 13F ACCO BRANDS COM 00081T108 3,543 0 0.00 30 -3.23 0.0000
2015-02-09 2014-12-31 13F ACCO BRANDS COM 00081T108 3,543 0 0.00 31 29.17 0.0000
2014-10-29 2014-09-30 13F ACCO BRANDS COM 00081T108 3,543 0 0.00 24 4.35 0.0000
2014-08-06 2014-06-30 13F ACCO BRANDS COM 00081T108 3,543 -246 -6.49 23 -4.17 0.0000
2014-05-02 2014-03-31 13F ACCO BRANDS COM 00081T108 3,789 0 0.00 24 -4.00 0.0000
2014-02-12 2013-12-31 13F ACCO BRANDS COM 00081T108 3,789 0 0.00 25 0.00 0.0000
2013-11-12 2013-09-30 13F ACCO BRANDS COM 00081T108 3,789 0 0.00 25 4.17 0.0000
2013-08-13 2013-06-30 13F ACCO BRANDS COM 00081T108 3,789 3,789 24 0.0000
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.