ACCO 브랜드 공사
DE ˙ DB ˙ US00081T1088
€3.26 ↓ -0.04 (-1.21%)
2026-06-04
주가
SecurityDE:A3B / ACCO Brands Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership126,100 shares
Latest Disclosed Value $ 378,300
Strs Ohio ownership in A3B / ACCO Brands Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 126,100 shares of ACCO Brands Corporation (DE:A3B) valued at $320,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 126,100 shares of ACCO Brands Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $411,086 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)
2026-04-24 2026-03-31 13F ACCO BRANDS COM_STK 00081T108 126,100 0 0.00 378 -19.57 0.0015
2026-02-02 2025-12-31 13F ACCO BRANDS COM_STK 00081T108 126,100 0 0.00 470 -6.56 0.0018
2025-10-30 2025-09-30 13F ACCO BRANDS COM_STK 00081T108 126,100 0 0.00 503 11.53 0.0018
2025-08-04 2025-06-30 13F ACCO BRANDS COM_STK 00081T108 126,100 8,900 7.59 451 -8.15 0.0017
2025-05-28 2025-03-31 13F ACCO BRANDS COM_STK 00081T108 117,200 9,300 8.62 491 -13.25 0.0021
2025-05-28 2024-12-31 13F ACCO BRANDS COM_STK 00081T108 107,900 -4,600 -4.09 566 -7.97 0.0022
2024-11-01 2024-09-30 13F ACCO BRANDS COM_STK 00081T108 112,500 0 0.00 615 16.48 0.0024
2024-08-05 2024-06-30 13F ACCO BRANDS COM_STK 00081T108 112,500 11,500 11.39 529 0.0021
2024-05-13 2024-03-31 13F ACCO BRANDS COM_STK 00081T108 101,000 -6,400 -5.96 1 0.0023
2024-01-30 2023-12-31 13F ACCO BRANDS COM 00081T108 107,400 -3,800 -3.42 1 0.0027
2023-10-26 2023-09-30 13F/A-1 ACCO BRANDS COM 00081T108 111,200 5,700 5.40 1 0.0028
2023-10-26 2023-09-30 13F ACCO BRANDS COM 00081T108 111,200 5,700 1 0.0028
2023-07-31 2023-06-30 13F ACCO BRANDS COM 00081T108 105,500 8,200 8.43 1 0.0023
2023-08-02 2023-03-31 13F/A-2 ACCO BRANDS COM 00081T108 97,300 36,500 60.03 1 0.0022
2023-08-02 2023-03-31 13F/A-1 ACCO BRANDS COM 00081T108 97,300 36,500 1 0.0022
2023-04-27 2023-03-31 13F ACCO BRANDS COM 00081T108 97,300 36,500 1 0.0027
2023-01-26 2022-12-31 13F ACCO BRANDS COM 00081T108 60,800 0 0.00 0 -100.00 0.0015
2022-10-27 2022-09-30 13F ACCO BRANDS COM 00081T108 60,800 0 0.00 297 -25.19 0.0014
2022-07-25 2022-06-30 13F ACCO BRANDS COM 00081T108 60,800 3,400 5.92 397 -13.51 0.0018
2022-04-21 2022-03-31 13F ACCO BRANDS COM 00081T108 57,400 21,400 59.44 459 54.55 0.0017
2022-01-24 2021-12-31 13F ACCO BRANDS COM 00081T108 36,000 13,200 57.89 297 52.31 0.0010
2021-10-22 2021-09-30 13F ACCO BRANDS COM 00081T108 22,800 1,200 5.56 195 4.84 0.0007
2021-07-26 2021-06-30 13F ACCO BRANDS COM 00081T108 21,600 -41,800 -65.93 186 -65.23 0.0007
2021-04-23 2021-03-31 13F ACCO BRANDS COM 00081T108 63,400 0 0.00 535 0.00 0.0020
2021-01-25 2020-12-31 13F ACCO BRANDS COM 00081T108 63,400 -29,100 -31.46 535 -0.19 0.0021
2020-12-14 2020-09-30 13F ACCO BRANDS COM 00081T108 92,500 0 0.00 536 -18.29 0.0022
2020-07-23 2020-06-30 13F ACCO BRANDS COM 00081T108 92,500 -6,700 -6.75 656 31.20 0.0029
2020-04-23 2020-03-31 13F ACCO BRANDS COM 00081T108 99,200 19,400 24.31 500 -32.98 0.0026
2020-01-24 2019-12-31 13F ACCO BRANDS COM 00081T108 79,800 1,300 1.66 746 -3.62 0.0031
2019-10-21 2019-09-30 13F/A-1 ACCO BRANDS COM 00081T108 78,500 -16,300 -17.19 774 3.75 0.0034
2019-10-21 2019-09-30 13F ACCO BRANDS COM 00081T108 78,500 -1,300 774 3,425.7669
2019-07-25 2019-06-30 13F ACCO BRANDS COM 00081T108 94,800 6,600 7.48 746 -1.06 0.0033
2019-04-19 2019-03-31 13F ACCO BRANDS COM 00081T108 88,200 -13,900 -13.61 754 8.96 0.0034
2019-01-23 2018-12-31 13F ACCO BRANDS COM 00081T108 102,100 21,700 26.99 692 -23.79 0.0035
2018-10-19 2018-09-30 13F ACCO BRANDS COM 00081T108 80,400 0 0.00 908 -18.42 0.0040
2018-08-06 2018-06-30 13F ACCO BRANDS COM 00081T108 80,400 3,100 4.01 1,113 14.74 0.0048
2018-04-20 2018-03-31 13F ACCO BRANDS COM 00081T108 77,300 -1,300 -1.65 970 1.25 0.0043
2018-01-23 2017-12-31 13F ACCO BRANDS COM 00081T108 78,600 0 0.00 958 2.46 0.0041
2017-10-23 2017-09-30 13F ACCO BRANDS COM 00081T108 78,600 0 0.00 935 2.19 0.0040
2017-07-26 2017-06-30 13F ACCO BRANDS COM 00081T108 78,600 4,500 6.07 915 -6.06 0.0041
2017-04-26 2017-03-31 13F ACCO BRANDS COM 00081T108 74,100 -2,300 -3.01 974 -2.31 0.0042
2017-01-24 2016-12-31 13F ACCO BRANDS COM 00081T108 76,400 -8,000 -9.48 997 22.63 0.0044
2016-10-27 2016-09-30 13F ACCO BRANDS COM 00081T108 84,400 -3,100 -3.54 813 -9.97 0.0036
2016-07-26 2016-06-30 13F ACCO BRANDS COM 00081T108 87,500 -7,400 -7.80 903 5.99 0.0040
2016-04-25 2016-03-31 13F/A-1 ACCO BRANDS COM 00081T108 94,900 -15,600 -14.12 852 8.26 0.0038
2016-01-28 2015-12-31 13F ACCO BRANDS COM 00081T108 110,500 -2,000 -1.78 787 -1.01 0.0035
2015-10-21 2015-09-30 13F ACCO BRANDS COM 00081T108 112,500 -6,500 -5.46 795 -13.96 0.0038
2015-08-04 2015-06-30 13F ACCO BRANDS COM 00081T108 119,000 5,000 4.39 924 -2.43 0.0041
2015-04-27 2015-03-31 13F/A-1 ACCO BRANDS COM 00081T108 114,000 7,000 6.54 947 -1.76 0.0042
2015-04-21 2015-03-31 13F ACCO BRANDS COM 00081T108 114,000 947
2015-01-23 2014-12-31 13F ACCO BRANDS COM 00081T108 107,000 -12,300 -10.31 964 17.13 0.0042
2014-10-29 2014-09-30 13F/A-1 ACCO BRANDS COM 00081T108 119,300 -18,500 -13.43 823 -6.80 0.0036
2014-10-20 2014-09-30 13F ACCO BRANDS COM 00081T108 119,300 823
2014-07-24 2014-06-30 13F ACCO BRANDS COM 00081T108 137,800 39,492 40.17 883 45.71 0.0039
2014-04-28 2014-03-31 13F ACCO BRANDS COM 00081T108 98,308 77,508 372.63 606 332.86 0.0027
2014-01-30 2013-12-31 13F ACCO BRANDS COM 00081T108 20,800 -2,400 -10.34 140 -9.09 0.0006
2013-10-24 2013-09-30 13F ACCO BRANDS COM 00081T108 23,200 23,200 154 0.0007
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.