Form 13-F position report

ACCO BRANDS CORPORATION

Reported by THE BANK OF NEW YORK MELLON CORPORATION

ACCO CUSIP 00081T108 Manager CIK 0001390777

Reported 984,120 shares, up 3,745 (0.4%) from the prior quarter.

Reported value 11.9%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2025
Shares 984,120 Quarter-end amount reported
Reported value $3,926,637 Fair value at quarter end
Consecutive quarters held 50 Through Q3 2025

Reported position value by 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.

Reported position value by 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.

20 quarters
Quarterly reported position history for ACCO BRANDS CORPORATION held by THE BANK OF NEW YORK MELLON CORPORATION.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

228 managers reported ACCO BRANDS CORPORATION for Q3 2025.

Managers reporting ACCO BRANDS CORPORATION in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Allspring Global Investments Holdings LLC Added 7,463,492 +174,984 0.05% $30,376,413 16 qtrs
BlackRock Inc Added 7,304,396 +255,161 < 0.01% $29,144,538 5 qtrs
VANGUARD GROUP INC Added 6,237,515 +107,480 < 0.01% $24,887,685 50 qtrs
CAPITAL MANAGEMENT CORP VA Added 6,030,001 +118,420 3.78% $24,059,704 8 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 4,583,907 -163,709 < 0.01% $18,289,739 50 qtrs
AMERICAN CENTURY COMPANIES INC Added 3,018,746 +244,320 < 0.01% $12,044,797 15 qtrs
LSV ASSET MANAGEMENT Reduced 2,993,900 -158,800 0.03% $11,946,000 49 qtrs
AQR CAPITAL MANAGEMENT LLC Added 2,959,786 +1,436,628 < 0.01% $11,809,547 45 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 2,465,900 +642,728 < 0.01% $9,838,941 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 2,155,735 -1,749 < 0.01% $8,602,681 50 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 03, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
918,506
Shared
0
None
65,614

“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.