ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,26 € ↓ -0,04 (-1,21%)
2026-06-04
DEL PRIS
SecurityDE:A3B / ACCO Brands Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership563,748 shares
Latest Disclosed Value $ 1,691,244
Prudential Financial Inc reports 25.43% decrease in ownership of A3B / ACCO Brands Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 563,748 shares of ACCO Brands Corporation (DE:A3B) valued at $1,431,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 756,003 shares of ACCO Brands Corporation. This represents a change in shares of -25.43% during the quarter. The current value of the position is $1,837,818 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 563,748 -192,255 -25.43 1,691 -40.01 0.0021
2026-02-13 2025-12-31 13F ACCO BRANDS COM 00081T108 756,003 -69,118 -8.38 2,820 -14.37 0.0034
2025-11-13 2025-09-30 13F ACCO BRANDS COM 00081T108 825,121 -156,700 -15.96 3,292 -6.32 0.0039
2025-08-12 2025-06-30 13F ACCO BRANDS COM 00081T108 981,821 -13,443 -1.35 3,515 -15.73 0.0045
2025-05-13 2025-03-31 13F ACCO BRANDS COM 00081T108 995,264 -204,110 -17.02 4,170 -33.77 0.0059
2025-02-11 2024-12-31 13F ACCO BRANDS COM 00081T108 1,199,374 44,130 3.82 6,297 -0.36 0.0086
2024-11-14 2024-09-30 13F ACCO BRANDS COM 00081T108 1,155,244 84,400 7.88 6,319 25.58 0.0089
2024-08-13 2024-06-30 13F ACCO BRANDS COM 00081T108 1,070,844 85,100 8.63 5,033 -9.01 0.0076
2024-05-14 2024-03-31 13F ACCO BRANDS COM 00081T108 985,744 -51,500 -4.97 5,530 -12.31 0.0078
2024-02-13 2023-12-31 13F ACCO BRANDS COM 00081T108 1,037,244 238,200 29.81 6,306 37.51 0.0095
2023-11-13 2023-09-30 13F ACCO BRANDS COM 00081T108 799,044 295,000 58.53 4,587 74.64 0.0072
2023-08-11 2023-06-30 13F ACCO BRANDS COM 00081T108 504,044 98,900 24.41 2,626 21.86 0.0038
2023-05-12 2023-03-31 13F ACCO BRANDS COM 00081T108 405,144 3,750 0.93 2,155 -3.92 0.0034
2023-02-14 2022-12-31 13F ACCO BRANDS COM 00081T108 401,394 3,800 0.96 2,244 15.14 0.0038
2022-11-04 2022-09-30 13F ACCO BRANDS COM 00081T108 397,594 -32,550 -7.57 1,948 -30.65 0.0033
2022-08-15 2022-06-30 13F ACCO BRANDS COM 00081T108 430,144 -26,082 -5.72 2,809 -23.04 0.0045
2022-05-13 2022-03-31 13F ACCO BRANDS COM 00081T108 456,226 18,500 4.23 3,650 0.94 0.0049
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 437,726 3,166 0.73 3,616 -3.13 0.0045
2021-11-15 2021-09-30 13F ACCO BRANDS COM 00081T108 434,560 -103,210 -19.19 3,733 -19.56 0.0052
2021-08-16 2021-06-30 13F ACCO BRANDS COM 00081T108 537,770 9,162 1.73 4,641 4.03 0.0064
2021-05-12 2021-03-31 13F ACCO BRANDS COM 00081T108 528,608 3,930 0.75 4,461 0.61 0.0067
2021-08-16 2020-12-31 13F/A-1 ACCO BRANDS COM 0008 00081T108 524,678 -351,280 -40.10 4,434 -12.72 0.0075
2021-02-16 2020-12-31 13F ACCO BRANDS COM 00081T108 524,678 -351,280 4,434 0.0075
2020-11-16 2020-09-30 13F ACCO BRANDS COM 00081T108 875,958 -429,859 -32.92 5,080 -45.21 0.0096
2020-08-12 2020-06-30 13F ACCO BRANDS COM 00081T108 1,305,817 -8,533 -0.65 9,271 39.67 0.0179
2020-05-12 2020-03-31 13F ACCO BRANDS COM 00081T108 1,314,350 -237,879 -15.32 6,638 -54.31 0.0147
2020-02-11 2019-12-31 13F ACCO BRANDS COM 00081T108 1,552,229 42,517 2.82 14,529 -2.50 0.0215
2019-11-13 2019-09-30 13F ACCO BRANDS COM 00081T108 1,509,712 500,616 49.61 14,901 87.62 0.0236
2019-08-08 2019-06-30 13F ACCO BRANDS COM 00081T108 1,009,096 95,440 10.45 7,942 1.56 0.0124
2019-05-15 2019-03-31 13F ACCO BRANDS COM 00081T108 913,656 55,880 6.51 7,820 34.48 0.0130
2019-02-07 2018-12-31 13F ACCO BRANDS COM 00081T108 857,776 -33,602 -3.77 5,815 -42.27 0.0102
2018-11-07 2018-09-30 13F ACCO BRANDS COM 00081T108 891,378 -672,856 -43.02 10,072 -53.51 0.0148
2018-08-13 2018-06-30 13F ACCO BRANDS COM 00081T108 1,564,234 722,068 85.74 21,665 104.99 0.0324
2018-05-04 2018-03-31 13F ACCO BRANDS COM 00081T108 842,166 139,650 19.88 10,569 23.31 0.0161
2018-02-13 2017-12-31 13F ACCO BRANDS COM 00081T108 702,516 1,430 0.20 8,571 2.73 0.0117
2017-11-02 2017-09-30 13F ACCO BRANDS COM 00081T108 701,086 230 0.03 8,343 2.18 0.0138
2017-08-07 2017-06-30 13F ACCO BRANDS COM 00081T108 700,856 840 0.12 8,165 -11.30 0.0121
2017-05-10 2017-03-31 13F ACCO BRANDS COM 00081T108 700,016 10,800 1.57 9,205 2.35 0.0144
2017-02-07 2016-12-31 13F ACCO BRANDS COM 00081T108 689,216 101,000 17.17 8,994 58.62 0.0145
2016-11-04 2016-09-30 13F ACCO BRANDS COM 00081T108 588,216 35,890 6.50 5,670 -0.63 0.0094
2016-08-09 2016-06-30 13F ACCO BRANDS COM 00081T108 552,326 -50,300 -8.35 5,706 5.43 0.0096
2016-05-09 2016-03-31 13F ACCO BRANDS COM 00081T108 602,626 -16,300 -2.63 5,412 22.64 0.0097
2016-02-12 2015-12-31 13F ACCO BRANDS COM 00081T108 618,926 -62,100 -9.12 4,413 -8.35 0.0080
2015-11-10 2015-09-30 13F ACCO BRANDS COM 00081T108 681,026 -2,200 -0.32 4,815 -9.30 0.0095
2015-08-06 2015-06-30 13F ACCO BRANDS COM 00081T108 683,226 20,700 3.12 5,309 -3.58 0.0094
2015-05-01 2015-03-31 13F ACCO BRANDS COM 00081T108 662,526 515,341 350.13 5,506 315.23 0.0095
2015-02-06 2014-12-31 13F ACCO BRANDS COM 00081T108 147,185 132,400 895.50 1,326 1,200.00 0.0024
2014-11-12 2014-09-30 13F ACCO BRANDS COM 00081T108 14,785 -14,074 -48.77 102 -44.86 0.0002
2014-08-13 2014-06-30 13F ACCO BRANDS COM 00081T108 28,859 14,074 95.19 185 103.30 0.0003
2014-05-14 2014-03-31 13F ACCO BRANDS COM 00081T108 14,785 0 0.00 91 -8.08 0.0002
2014-02-11 2013-12-31 13F ACCO BRANDS COM 00081T108 14,785 -600 -3.90 99 -2.94 0.0002
2013-11-07 2013-09-30 13F ACCO BRANDS COM 00081T108 15,385 300 1.99 102 6.25 0.0002
2013-08-07 2013-06-30 13F ACCO BRANDS COM 00081T108 15,085 15,085 96 0.0002
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.