ACCO 브랜드 공사
DE ˙ DB ˙ US00081T1088
€3.26 ↓ -0.04 (-1.21%)
2026-06-04
주가
SecurityDE:A3B / ACCO Brands Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership46,529 shares
Latest Disclosed Value $ 139,587
Mackenzie Financial Corp reports 25.24% decrease in ownership of A3B / ACCO Brands Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 46,529 shares of ACCO Brands Corporation (DE:A3B) valued at $118,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 62,237 shares of ACCO Brands Corporation. This represents a change in shares of -25.24% during the quarter. The current value of the position is $151,685 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 46,529 -15,708 -25.24 140 -40.09 0.0002
2026-02-18 2025-12-31 13F ACCO BRANDS COM 00081T108 62,237 -848 -1.34 232 -7.57 0.0003
2025-11-13 2025-09-30 13F ACCO BRANDS COM 00081T108 63,085 8,223 14.99 252 28.06 0.0003
2025-08-13 2025-06-30 13F ACCO BRANDS COM 00081T108 54,862 -105,662 -65.82 196 -70.83 0.0003
2025-05-07 2025-03-31 13F ACCO BRANDS COM 00081T108 160,524 14,193 9.70 673 -12.50 0.0010
2025-05-02 2024-12-31 13F/A-2 ACCO BRANDS COM 00081T108 146,331 83,428 132.63 768 123.26 0.0010
2025-02-20 2024-12-31 13F/A-1 ACCO BRANDS COM 00081T108 146,331 83,428 768 0.0010
2025-02-14 2024-12-31 13F ACCO Brands Common Stock 00081T108 146,331 83,428 330 0.0005
2024-11-13 2024-09-30 13F ACCO BRANDS COM 00081T108 62,903 -460 -0.73 344 15.82 0.0005
2024-08-14 2024-06-30 13F ACCO BRANDS COM 00081T108 63,363 7,495 13.42 298 -5.11 0.0004
2024-05-10 2024-03-31 13F ACCO BRANDS COM 00081T108 55,868 6,936 14.17 313 5.39 0.0005
2024-01-30 2023-12-31 13F ACCO BRANDS COM 00081T108 48,932 13,027 36.28 298 53.89 0.0004
2023-10-25 2023-09-30 13F ACCO BRANDS COM 00081T108 35,905 -3,932 -9.87 193 -10.23 0.0003
2023-08-03 2023-06-30 13F ACCO BRANDS COM 00081T108 39,837 4,549 12.89 215 14.97 0.0003
2023-04-24 2023-03-31 13F ACCO BRANDS COM 00081T108 35,288 -9,563 -21.32 188 -25.20 0.0003
2023-02-14 2022-12-31 13F ACCO BRANDS COM 00081T108 44,851 30,097 203.99 251 247.22 0.0004
2022-10-07 2022-09-30 13F ACCO Brands Common Stock 00081T108 14,754 3,167 27.33 72 -5.26 0.0001
2022-08-10 2022-06-30 13F ACCO BRANDS COM 00081T108 11,587 -972 -7.74 76 -24.00 0.0001
2022-05-13 2022-03-31 13F ACCO BRANDS COM 00081T108 12,559 236 1.92 100 -1.96 0.0001
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 12,323 -54 -0.44 102 -3.77 0.0001
2021-11-08 2021-09-30 13F ACCO BRANDS COM 00081T108 12,377 1,474 13.52 106 12.77 0.0002
2021-08-11 2021-06-30 13F ACCO BRANDS COM 00081T108 10,903 10,903 94 0.0001
2020-11-13 2020-09-30 13F ACCO BRANDS COM 00081T108 0 -33,210 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ACCO BRANDS COM 00081T108 33,210 -184,890 -84.77 236 -78.56 0.0006
2020-05-14 2020-03-31 13F ACCO BRANDS COM 00081T108 218,100 -4,350 -1.96 1,101 -47.12 0.0035
2020-02-13 2019-12-31 13F ACCO BRANDS COM 00081T108 222,450 -400 -0.18 2,082 -5.36 0.0051
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 222,850 -79,200 -26.22 2,200 -7.45 0.0058
2019-08-23 2019-06-30 13F/A-1 ACCO BRANDS COM 00081T108 302,050 76,500 33.92 2,377 23.10 0.0061
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 302,050 76,500 2,377
2019-05-15 2019-03-31 13F ACCO BRANDS COM 00081T108 225,550 29,310 14.94 1,931 45.08 0.0047
2019-02-06 2018-12-31 13F ACCO BRANDS COM 00081T108 196,240 -1,611 -0.81 1,331 -40.47 0.0035
2018-11-15 2018-09-30 13F ACCO BRANDS COM 00081T108 197,851 -700 -0.35 2,236 -18.69 0.0054
2018-08-13 2018-06-30 13F ACCO BRANDS COM 00081T108 198,551 -1,300 -0.65 2,750 9.65 0.0070
2018-05-14 2018-03-31 13F/A-1 ACCO BRANDS COM 00081T108 199,851 -300 -0.15 2,508 2.70 0.0064
2018-05-14 2018-03-31 13F ACCO BRANDS COM 00081T108 199,851 2,508
2018-02-13 2017-12-31 13F ACCO BRANDS COM 00081T108 200,151 -123,088 -38.08 2,442 -36.52 0.0059
2017-11-13 2017-09-30 13F ACCO BRANDS COM 00081T108 323,239 0 0.00 3,847 2.15 0.0207
2017-08-14 2017-06-30 13F ACCO BRANDS COM 00081T108 323,239 -1,000 -0.31 3,766 -11.68 0.0210
2017-05-25 2017-03-31 13F/A-1 ACCO BRANDS COM 00081T108 324,239 175,190 117.54 4,264 119.23 0.0249
2017-05-12 2017-03-31 13F ACCO BRANDS COM 00081T108 324,239 4,264
2017-02-14 2016-12-31 13F ACCO BRANDS COM 00081T108 149,049 -800 -0.53 1,945 34.60 0.0116
2016-11-15 2016-09-30 13F ACCO BRANDS COM 00081T108 149,849 -11,500 -7.13 1,445 -13.32 0.0090
2016-08-12 2016-06-30 13F ACCO BRANDS COM 00081T108 161,349 -31,342 -16.27 1,667 -3.64 0.0094
2016-05-12 2016-03-31 13F ACCO BRANDS COM 00081T108 192,691 192,691 1,730 0.0157
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.