ACCO 브랜드 공사
DE ˙ DB ˙ US00081T1088
€3.26 ↓ -0.04 (-1.21%)
2026-06-04
주가
SecurityDE:A3B / ACCO Brands Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership66,588 shares
Latest Disclosed Value $ 199,764
Dynamic Technology Lab Private Ltd ownership in A3B / ACCO Brands Corporation

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 66,588 shares of ACCO Brands Corporation (DE:A3B) valued at $169,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of ACCO Brands Corporation. The current value of the position is $217,077 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)
2026-05-15 2026-03-31 13F ACCO BRANDS COM 00081T108 66,588 66,588 200 0.0325
2025-11-13 2025-09-30 13F ACCO BRANDS COM 00081T108 0 -12,387 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ACCO BRANDS COM 00081T108 12,387 -17,842 -59.02 44 -65.35 0.0060
2025-05-16 2025-03-31 13F ACCO BRANDS COM 00081T108 30,229 30,229 127 0.0184
2024-11-13 2024-09-30 13F ACCO BRANDS COM 00081T108 0 -15,338 -100.00 0 0.0000
2024-08-15 2024-06-30 13F ACCO BRANDS COM 00081T108 15,338 -7,911 -34.03 0 0.0081
2024-05-14 2024-03-31 13F ACCO BRANDS COM 00081T108 23,249 23,249 0 0.0140
2023-11-14 2023-09-30 13F ACCO BRANDS COM 00081T108 0 -14,725 -100.00 0 0.0000
2023-08-14 2023-06-30 13F ACCO BRANDS COM 00081T108 14,725 -3,332 -18.45 0 0.0096
2023-05-12 2023-03-31 13F ACCO BRANDS COM 00081T108 18,057 18,057 0 0.0089
2022-08-12 2022-06-30 13F ACCO BRANDS COM 00081T108 0 -59,052 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ACCO BRANDS COM 00081T108 59,052 29,711 101.26 473 95.45 0.0558
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 29,341 29,341 242 0.0268
2021-08-13 2021-06-30 13F ACCO BRANDS COM 00081T108 0 -47,821 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ACCO BRANDS COM 00081T108 47,821 34,083 248.09 404 248.28 0.0456
2021-02-11 2020-12-31 13F ACCO BRANDS COM 00081T108 13,738 -49,814 -78.38 116 -68.56 0.0187
2020-11-13 2020-09-30 13F ACCO BRANDS COM 00081T108 63,552 63,552 369 0.0594
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 0 -47,651 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ACCO BRANDS COM 00081T108 47,651 -15,049 -24.00 408 -4.00 0.0669
2019-02-13 2018-12-31 13F ACCO BRANDS COM 00081T108 62,700 40,342 180.44 425 67.98 0.0735
2018-11-14 2018-09-30 13F ACCO BRANDS COM 00081T108 22,358 22,358 253 0.0351
2018-08-14 2018-06-30 13F ACCO BRANDS COM 00081T108 0 -19,823 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 ACCO BRANDS COM 00081T108 19,823 -42,257 -68.07 249 -67.15 0.0371
2018-05-14 2018-03-31 13F ACCO BRANDS COM 00081T108 19,823 -42,257 249
2018-02-09 2017-12-31 13F ACCO BRANDS COM 00081T108 62,080 45,306 270.10 758 279.00 0.1345
2017-11-08 2017-09-30 13F ACCO BRANDS COM 00081T108 16,774 4,116 32.52 200 36.05 0.0325
2017-08-17 2017-06-30 13F ACCO BRANDS COM 00081T108 12,658 2,571 25.49 147 11.36 0.0278
2017-05-11 2017-03-31 13F ACCO BRANDS COM 00081T108 10,087 -13,362 -56.98 132 -56.86 0.0310
2017-02-13 2016-12-31 13F ACCO BRANDS COM 00081T108 23,449 23,449 306 0.0822
2016-08-10 2016-06-30 13F ACCO BRANDS COM 00081T108 0 -27,744 -100.00 0 -100.00
2016-05-18 2016-03-31 13F ACCO BRANDS COM 00081T108 27,744 27,744 0.00 249 0.0671
2016-02-11 2015-12-31 13F ACCO BRANDS COM 00081T108 0 -17,869 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ACCO BRANDS COM 00081T108 17,869 17,869 126 0.0686
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.