ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ -0,04 (-1,21%)
2026-06-04
DEL PRIS
SecurityDE:A3B / ACCO Brands Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership54,726 shares
Latest Disclosed Value $ 204,128
Alliancebernstein L.p. reports 0.45% decrease in ownership of A3B / ACCO Brands Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 54,726 shares of ACCO Brands Corporation (DE:A3B) valued at $139,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,976 shares of ACCO Brands Corporation. This represents a change in shares of -0.45% during the quarter. The current value of the position is $178,407 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.

Upgrade to unlock premium data and export to Excel .

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 54,726 -250 -0.45 204 -0.49 0.0001
2026-02-17 2025-12-31 13F ACCO BRANDS COM 00081T108 54,976 -15,920 -22.46 205 -27.30 0.0001
2025-11-14 2025-09-30 13F ACCO BRANDS COM 00081T108 70,896 0 0.00 283 11.46 0.0001
2025-08-14 2025-06-30 13F ACCO BRANDS COM 00081T108 70,896 -198,010 -73.64 254 -77.53 0.0001
2025-05-15 2025-03-31 13F ACCO BRANDS COM 00081T108 268,906 -141,330 -34.45 1,127 -47.70 0.0004
2025-02-12 2024-12-31 13F ACCO BRANDS COM 00081T108 410,236 356,500 663.43 2,154 634.81 0.0007
2024-11-14 2024-09-30 13F ACCO BRANDS COM 00081T108 53,736 -14,850 -21.65 294 -9.01 0.0001
2024-08-14 2024-06-30 13F ACCO BRANDS COM 00081T108 68,586 9,680 16.43 322 -2.42 0.0001
2024-05-14 2024-03-31 13F ACCO BRANDS COM 00081T108 58,906 -14,200 -19.42 330 -25.68 0.0001
2024-02-14 2023-12-31 13F ACCO BRANDS COM 00081T108 73,106 -5,280 -6.74 444 -1.11 0.0002
2023-11-14 2023-09-30 13F ACCO BRANDS COM 00081T108 78,386 0 0.00 450 10.05 0.0002
2023-08-15 2023-06-30 13F ACCO BRANDS COM 00081T108 78,386 10,900 16.15 408 13.65 0.0002
2023-05-15 2023-03-31 13F ACCO BRANDS COM 00081T108 67,486 -4,394 -6.11 359 -10.47 0.0002
2023-02-15 2022-12-31 13F ACCO BRANDS COM 00081T108 71,880 8,900 14.13 402 29.77 0.0002
2022-11-15 2022-09-30 13F ACCO BRANDS COM 00081T108 62,980 0 0.00 309 -24.82 0.0001
2022-08-15 2022-06-30 13F ACCO BRANDS COM 00081T108 62,980 0 0.00 411 -18.45 0.0002
2022-05-13 2022-03-31 13F ACCO BRANDS COM 00081T108 62,980 11,200 21.63 504 17.76 0.0002
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 51,780 -5,100 -8.97 428 -12.47 0.0002
2021-11-10 2021-09-30 13F ACCO BRANDS COM 00081T108 56,880 -14,853 -20.71 489 -21.00 0.0002
2021-07-30 2021-06-30 13F ACCO BRANDS COM 00081T108 71,733 7,228 11.21 619 13.79 0.0002
2021-05-06 2021-03-31 13F ACCO BRANDS COM 00081T108 64,505 -43,603 -40.33 544 -40.48 0.0002
2021-02-08 2020-12-31 13F ACCO BRANDS COM 00081T108 108,108 -16,010 -12.90 914 26.94 0.0004
2020-11-12 2020-09-30 13F ACCO BRANDS COM 00081T108 124,118 -24,292 -16.37 720 -31.69 0.0004
2020-08-13 2020-06-30 13F ACCO BRANDS COM 00081T108 148,410 22,689 18.05 1,054 65.98 0.0006
2020-05-14 2020-03-31 13F ACCO BRANDS COM 00081T108 125,721 -9,500 -7.03 635 -49.84 0.0005
2020-02-18 2019-12-31 13F ACCO BRANDS COM 00081T108 135,221 0 0.00 1,266 -5.17 0.0007
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 135,221 -255,320 -65.38 1,335 -56.57 0.0008
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 390,541 -47,820 -10.91 3,074 -18.07 0.0019
2019-05-14 2019-03-31 13F ACCO BRANDS COM 00081T108 438,361 0 0.00 3,752 26.24 0.0024
2019-02-13 2018-12-31 13F ACCO BRANDS COM 00081T108 438,361 -28,721 -6.15 2,972 -43.69 0.0022
2018-11-08 2018-09-30 13F ACCO BRANDS COM 00081T108 467,082 176,611 60.80 5,278 31.20 0.0034
2018-08-13 2018-06-30 13F ACCO BRANDS COM 00081T108 290,471 66,324 29.59 4,023 43.01 0.0028
2018-05-14 2018-03-31 13F ACCO BRANDS COM 00081T108 224,147 948 0.42 2,813 3.31 0.0020
2018-02-13 2017-12-31 13F ACCO BRANDS COM 00081T108 223,199 -53 -0.02 2,723 2.48 0.0019
2017-11-13 2017-09-30 13F ACCO BRANDS COM 00081T108 223,252 -37,547 -14.40 2,657 -12.54 0.0020
2017-08-10 2017-06-30 13F ACCO BRANDS COM 00081T108 260,799 -17,900 -6.42 3,038 -17.11 0.0023
2017-05-11 2017-03-31 13F ACCO BRANDS COM 00081T108 278,699 0 0.00 3,665 0.77 0.0029
2017-02-13 2016-12-31 13F ACCO BRANDS COM 00081T108 278,699 -1,676 -0.60 3,637 34.55 0.0030
2016-11-10 2016-09-30 13F ACCO BRANDS COM 00081T108 280,375 -67,180 -19.33 2,703 -24.71 0.0023
2016-08-11 2016-06-30 13F ACCO BRANDS COM 00081T108 347,555 119,660 52.51 3,590 75.46 0.0031
2016-05-13 2016-03-31 13F ACCO BRANDS COM 00081T108 227,895 47,860 26.58 2,046 59.35 0.0017
2016-02-16 2015-12-31 13F/A-1 ACCO BRANDS COM 00081T108 180,035 860 0.48 1,284 1.34 0.0011
2016-02-12 2015-12-31 13F ACCO BRANDS COM 00081T108 180,035 1,273
2015-11-13 2015-09-30 13F ACCO BRANDS COM 00081T108 179,175 -298 -0.17 1,267 -9.18 0.0011
2015-08-14 2015-06-30 13F ACCO BRANDS COM 00081T108 179,473 98 0.05 1,395 -6.44 0.0012
2015-05-13 2015-03-31 13F ACCO BRANDS COM 00081T108 179,375 -613 -0.34 1,491 -8.08 0.0012
2015-02-13 2014-12-31 13F ACCO BRANDS COM 00081T108 179,988 -8,800 -4.66 1,622 24.48 0.0013
2014-11-13 2014-09-30 13F ACCO BRANDS COM 00081T108 188,788 -14 -0.01 1,303 7.69 0.0011
2014-08-13 2014-06-30 13F ACCO BRANDS COM 00081T108 188,802 675 0.36 1,210 4.40 0.0010
2014-05-13 2014-03-31 13F ACCO BRANDS COM 00081T108 188,127 -14 -0.01 1,159 -8.31 0.0010
2014-02-13 2013-12-31 13F ACCO BRANDS COM 00081T108 188,141 -62 -0.03 1,264 1.12 0.0011
2013-11-14 2013-09-30 13F ACCO BRANDS COM 00081T108 188,203 -3 -0.00 1,250 4.43 0.0012
2013-08-13 2013-06-30 13F ACCO BRANDS COM 00081T108 188,206 188,206 1,197 0.0013
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.