ACCO BRANDS CORPORATION
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 1,032,041 shares, up 43,572 (4.4%) from the prior quarter.
Reported value -21.6%; share count 4.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 8290000 |
| 2022-03-31 | 8149000 |
| 2022-06-30 | 6454000 |
| 2022-09-30 | 5057000 |
| 2022-12-31 | 7076198 |
| 2023-03-31 | 6606987 |
| 2023-06-30 | 6452193 |
| 2023-09-30 | 7182712 |
| 2023-12-31 | 7391561 |
| 2024-03-31 | 6860575 |
| 2024-06-30 | 6108867 |
| 2024-09-30 | 7092384 |
| 2024-12-31 | 4970133 |
| 2025-03-31 | 3897168 |
| 2025-06-30 | 3509742 |
| 2025-09-30 | 3926637 |
| 2025-12-31 | 2780591 |
| 2026-03-31 | 2856047 |
| 2026-06-30 | 4078779 |
| 2026-09-30 | 4256953 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 1,013,560 | +33,084 (3.4%) | < 0.01% | $4,256,953 | 2026-11-05 | |
| Q2 2026 | Added | 980,476 | +28,460 (3.0%) | < 0.01% | $4,078,779 | 2026-08-06 | |
| Q1 2026 | Added | 952,016 | +206,549 (27.7%) | < 0.01% | $2,856,047 | 2026-05-05 | |
| Q4 2025 | Reduced | 745,467 | -238,653 (-24.3%) | < 0.01% | $2,780,591 | 2026-02-10 | |
| Q3 2025 | Added | 984,120 | +3,745 (0.4%) | < 0.01% | $3,926,637 | 2025-11-03 | |
| Q2 2025 | Added | 980,375 | +50,264 (5.4%) | < 0.01% | $3,509,742 | 2025-08-05 | |
| Q1 2025 | Reduced | 930,111 | -16,581 (-1.8%) | < 0.01% | $3,897,168 | 2025-04-29 | |
| Q4 2024 | Reduced | 946,692 | -349,905 (-27.0%) | < 0.01% | $4,970,133 | 2025-02-04 | |
| Q3 2024 | Reduced | 1,296,597 | -3,162 (-0.2%) | < 0.01% | $7,092,384 | 2024-11-12 | |
| Q2 2024 | Added | 1,299,759 | +76,840 (6.3%) | < 0.01% | $6,108,867 | 2024-07-25 | |
| Q1 2024 | Added | 1,222,919 | +7,202 (0.6%) | < 0.01% | $6,860,575 | 2024-04-25 | |
| Q4 2023 | Reduced | 1,215,717 | -35,627 (-2.8%) | < 0.01% | $7,391,561 | 2024-01-29 | |
| Q3 2023 | Added | 1,251,344 | +12,919 (1.0%) | < 0.01% | $7,182,712 | 2023-10-24 | |
| Q2 2023 | Reduced | 1,238,425 | -3,490 (-0.3%) | < 0.01% | $6,452,193 | 2023-08-03 | |
| Q1 2023 | Reduced | 1,241,915 | -23,952 (-1.9%) | < 0.01% | $6,606,987 | 2023-05-09 | |
| Q4 2022 | Added | 1,265,867 | +233,826 (22.7%) | < 0.01% | $7,076,198 | 2023-02-14 | |
| Q3 2022 | Added | 1,032,041 | +43,572 (4.4%) | < 0.01% | $5,057,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 988,469 | -30,081 (-3.0%) | < 0.01% | $6,454,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,018,550 | +14,925 (1.5%) | < 0.01% | $8,149,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 1,003,625 | -58,822 (-5.5%) | < 0.01% | $8,290,000 | 2022-02-11 | |
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Who else reported the position
217 managers reported ACCO BRANDS CORPORATION for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 9,310,345 | -912,042 | < 0.01% | $45,621,000 | 38 qtrs |
| VANGUARD GROUP INC | Added | 8,926,182 | +3,199 | < 0.01% | $43,738,000 | 38 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 6,965,007 | -511,647 | 0.01% | $34,130,000 | 38 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 5,242,274 | -240,169 | < 0.01% | $25,687,000 | 38 qtrs |
| Allspring Global Investments Holdings LLC | Added | 5,071,889 | +451,298 | 0.04% | $24,852,000 | 4 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 3,397,800 | -162,800 | 0.04% | $16,649,000 | 37 qtrs |
| Boston Partners | Reduced | 2,587,470 | -167,157 | 0.02% | $12,542,000 | 22 qtrs |
| ROYAL BANK OF CANADA | Reduced | 2,315,685 | -53,610 | < 0.01% | $11,347,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 2,302,046 | -267,215 | < 0.01% | $11,281,000 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 2,157,961 | -96,292 | < 0.01% | $10,574,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 961,774
- Shared
- 0
- None
- 70,267
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.