ACCO · ACCO BRANDS Corp · Shareholders & Ownership
$4.41
+0.03 (+0.68%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$403.85M
Shares
92.31M
Volume · Oct 29
245.39K
Avg daily vol (3M)
678.1K
Every disclosed holder of ACCO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ACCO
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 75,763,073 | 82.08% |
| Insiders (Forms 3, 4, 5) | 2,104,326 | 2.28% |
| 13D/G-only blocks | 2,166,938 | 2.35% |
| Remaining | 12,273,231 | 13.30% |
| Registered funds (N-PORT, not summed) | 34,806,504 | 37.71% |
Shares outstanding: 92,307,568, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ACCO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,874,673 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,506,810 | ||
| 1.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
873,685 | ||
| 1.3 |
iShares U.S. Small-Cap Equity Factor ETF
Fund
S000048624 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
774,285 | ||
| 1.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
307,501 | ||
| 1.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
180,579 | ||
| 2 |
CAPITAL MANAGEMENT CORP /VA
13F
CIK 1074273 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,086,229 | ||
| 3 |
Allspring Global Investments Holdings, LLC
13G
CIK 1890906 · Holding company · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
6,459,331 | ||
| 3.1 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,015,927 | ||
| 3.2 |
Allspring Special Small Cap Value Fund
Fund
S000029108 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
4,947,646 | ||
| 4 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,371,317 | ||
| 4.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,113,339 | ||
| 4.2 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
508,304 | ||
| 4.3 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
451,718 | ||
| 4.4 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
438,451 | ||
| 4.5 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
366,141 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,918,074 | ||
| 6 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,962,381 | ||
| 7 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,897,500 | ||
| 7.1 |
LSV Small Cap Value Fund
Fund
S000039922 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
298,000 | ||
| 8 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
2,815,057 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,774,494 | ||
| 10 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,739,214 | ||
| 10.1 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
193,204 | ||
| 10.2 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
157,133 | ||
| 10.3 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
27,822 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,438,259 | ||
| 12 |
|
2,254,432 | ||
| 12.1 |
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Fund
S000039795 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
117,600 | ||
| 12.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
32,142 | ||
| 12.3 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
2,519 | ||
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,224,188 | ||
| 13.1 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,210,197 | ||
| 13.2 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
426,679 | ||
| 13.3 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
315,824 | ||
| 13.4 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
223,117 | ||
| 13.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
53,065 | ||
| 14 |
WELLINGTON MANAGEMENT GROUP LLP
13G
CIK 902219 · Holding company · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
2,166,938 | ||
| 15 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,988,676 | ||
| 15.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
83,432 | ||
| 16 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,774,088 | ||
| 17 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,498,383 | ||
| 18 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,473,704 | ||
| 18.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
1,024,582 | ||
| 18.2 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
185,400 | ||
| 19 |
Brighthouse Small Cap Value Portfolio
Fund
S000011105 · Registered fund · Jun 30, 2026
Brighthouse Funds Trust I, not summed
|
1,245,028 | ||
| 20 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,138,353 | ||
| 21 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,032,732 | ||
| 22 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,031,476 | ||
| 23 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
980,476 | ||
| 24 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
957,935 | ||
| 25 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
946,251 | ||
| 26 |
PRUDENTIAL FINANCIAL INC
13F
CIK 1137774 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
942,532 | ||
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
862,434 | ||
| 27.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
211,300 | ||
| 27.2 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
137,700 | ||
| 28 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
816,073 | ||
| 28.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
47,936 | ||
| 28.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
12,913 | ||
| 29 |
|
750,385 | ||
| 30 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
711,362 | ||
| 31 |
CSM Advisors, LLC
13F
CIK 1863523 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
666,656 | ||
| 32 |
Assenagon Asset Management S.A.
13F
CIK 1546007 · Unknown · Sep 30, 2026
|
655,937 | ||
| 33 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
608,002 | ||
| 34 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
550,371 | ||
| 34.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
499,934 | ||
| 34.2 |
Sequoia Global Value ETF
Fund
S000082843 · Registered fund · Aug 31, 2026
EA Series Trust, not summed
|
51,277 | ||
| 35 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
526,491 | ||
| 35.1 |
Victory Small Cap Stock Fund
Fund
S000012914 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
460,230 | ||
| 35.2 |
Victory Cornerstone Moderately Aggressive Fund
Fund
S000012926 · Registered fund · Aug 31, 2026
Victory Portfolios III, not summed
|
36,408 | ||
| 35.3 |
Victory Cornerstone Aggressive Fund
Fund
S000037226 · Registered fund · Aug 31, 2026
Victory Portfolios III, not summed
|
19,501 | ||
| 35.4 |
Victory Extended Market Index Fund
Fund
S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
10,352 | ||
| 36 |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
Fund
S000012432 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
497,382 | ||
| 37 |
WisdomTree U.S. SmallCap Dividend Fund
Fund
S000012394 · Registered fund · Jun 30, 2026
WisdomTree Trust, not summed
|
466,000 | ||
| 38 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
465,800 | ||
| 39 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
454,108 | ||
| 40 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
448,442 | ||
| 41 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
443,994 | ||
| 42 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
437,524 | ||
| 42.1 |
SIIT SMALL CAP FUND
Fund
S000006772 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
49,600 | ||
| 42.2 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
8,129 | ||
| 42.3 |
New Covenant Growth Fund
Fund
S000024941 · Registered fund · Jun 30, 2026
NEW COVENANT FUNDS, not summed
|
5,214 | ||
| 43 |
Universal- Beteiligungs- und Servicegesellschaft mbH
13F
CIK 2057170 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,800 | ||
| 44 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
382,226 | ||
| 45 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
366,806 | ||
| 46 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
365,283 | ||
| 47 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
356,566 | ||
| 48 |
|
337,565 | ||
| 49 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Sep 30, 2026
|
301,000 | ||
| 50 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
282,892 |
22 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
712034
CUSIP
00081T108
13F (30d)
41 filings
41 filers
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