ACCO品牌公司
DE ˙ DB ˙ US00081T1088
€3.26 ↓ -0.04 (-1.21%)
2026-06-04
分享價格
SecurityDE:A3B / ACCO Brands Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership136,080 shares
Latest Disclosed Value $ 507,579
Barclays Plc reports 10.57% increase in ownership of A3B / ACCO Brands Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 136,080 shares of ACCO Brands Corporation (DE:A3B) valued at $427,291 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 123,067 shares of ACCO Brands Corporation. This represents a change in shares of 10.57% during the quarter. The current value of the position is $443,621 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)
2026-02-13 2025-12-31 13F ACCO BRANDS COM 00081T108 136,080 13,013 10.57 508 3.26 0.0001
2026-03-31 2025-09-30 13F/A-3 ACCO BRANDS COM 00081T108 123,067 -23,015 -15.75 491 -5.94 0.0001
2026-03-19 2025-09-30 13F/A-2 ACCO BRANDS COM 00081T108 148,302 2,220 811 0.0002
2025-11-12 2025-09-30 13F ACCO BRANDS COM 00081T108 123,067 -23,015 491 0.0001
2026-02-27 2025-06-30 13F/A-2 ACCO BRANDS COM 00081T108 146,082 26,704 22.37 523 4.40 0.0001
2025-08-14 2025-06-30 13F/A-1 ACCO BRANDS COM 00081T108 146,082 26,704 1 0.0001
2025-08-13 2025-06-30 13F ACCO BRANDS COM 00081T108 146,082 26,704 1 0.0000
2026-03-17 2025-03-31 13F/A-1 ACCO BRANDS COM 00081T108 119,378 -45,349 -27.53 500 -42.13 0.0001
2025-05-15 2025-03-31 13F ACCO BRANDS COM 00081T108 119,378 -45,349 0 0.0001
2026-03-19 2024-12-31 13F/A-1 ACCO BRANDS COM 00081T108 164,727 16,425 11.08 865 6.54 0.0002
2025-02-13 2024-12-31 13F ACCO BRANDS COM 00081T108 164,727 16,425 1 0.0002
2026-03-31 2024-09-30 13F/A-2 ACCO BRANDS COM 00081T108 148,302 109,813 285.31 811 350.56 0.0002
2024-11-19 2024-09-30 13F/A-1 ACCO BRANDS COM 00081T108 148,302 109,813 1 0.0002
2024-11-15 2024-09-30 13F ACCO BRANDS COM 00081T108 148,302 109,813 1 0.0001
2026-03-23 2024-06-30 13F/A-1 ACCO BRANDS COM 00081T108 38,489 -49,256 -56.14 181 -63.41 0.0001
2024-08-14 2024-06-30 13F ACCO BRANDS COM 00081T108 38,489 -49,256 0 0.0001
2026-03-24 2024-03-31 13F/A-1 ACCO BRANDS COM 00081T108 87,745 -61,654 -41.27 492 -45.81 0.0002
2024-05-15 2024-03-31 13F ACCO BRANDS COM 00081T108 87,745 -61,654 0 0.0002
2026-03-25 2023-12-31 13F/A-1 ACCO BRANDS COM 00081T108 149,399 112,070 300.22 908 324.30 0.0003
2024-02-15 2023-12-31 13F ACCO BRANDS COM 00081T108 149,399 112,070 1 0.0003
2026-03-26 2023-09-30 13F/A-1 ACCO BRANDS COM 00081T108 37,329 -2,470 -6.21 214 3.38 0.0001
2023-11-07 2023-09-30 13F ACCO BRANDS COM 00081T108 37,329 -2,470 0 0.0001
2026-03-30 2023-06-30 13F/A-2 ACCO BRANDS COM 00081T108 39,799 -10,835 -21.40 207 -23.05 0.0001
2023-09-20 2023-06-30 13F/A-1 ACCO BRANDS COM 00081T108 39,799 -10,835 0 0.0001
2023-08-03 2023-06-30 13F ACCO BRANDS COM 00081T108 39,799 -10,835 0 0.0001
2026-03-30 2023-03-31 13F/A-1 ACCO BRANDS COM 00081T108 50,634 -185 -0.36 269 -5.28 0.0001
2023-05-04 2023-03-31 13F ACCO BRANDS COM 00081T108 50,634 -185 0 0.0001
2026-03-30 2022-12-31 13F/A-1 ACCO BRANDS COM 00081T108 50,819 19,772 63.68 284 86.84 0.0001
2023-02-13 2022-12-31 13F ACCO BRANDS COM 00081T108 50,819 19,772 0 0.0001
2022-11-03 2022-09-30 13F ACCO BRANDS COM 00081T108 31,047 183 0.59 152 -24.38 0.0002
2022-08-12 2022-06-30 13F ACCO BRANDS COM 00081T108 30,864 -10,856 -26.02 201 -39.82 0.0001
2022-05-16 2022-03-31 13F ACCO BRANDS COM 00081T108 41,720 -103,812 -71.33 334 -72.21 0.0003
2022-02-23 2021-12-31 13F/A-1 ACCO BRANDS COM 00081T108 145,532 21,484 17.32 1,202 12.76 0.0004
2022-02-14 2021-12-31 13F ACCO BRANDS COM 00081T108 145,532 21,484 1,202 0.0004
2021-11-09 2021-09-30 13F ACCO BRANDS COM 00081T108 124,048 56,406 83.39 1,066 82.85 0.0005
2021-08-13 2021-06-30 13F ACCO BRANDS COM 00081T108 67,642 -43,063 -38.90 583 -37.65 0.0003
2021-05-13 2021-03-31 13F ACCO BRANDS COM 00081T108 110,705 62,236 128.40 935 128.05 0.0005
2021-02-11 2020-12-31 13F ACCO BRANDS COM 00081T108 48,469 -82,225 -62.91 410 -45.98 0.0002
2020-11-12 2020-09-30 13F ACCO BRANDS COM 00081T108 130,694 38,288 41.43 759 15.70 0.0005
2020-08-12 2020-06-30 13F ACCO BRANDS COM 00081T108 92,406 27,363 42.07 656 99.39 0.0005
2020-05-13 2020-03-31 13F ACCO BRANDS COM 00081T108 65,043 -66,420 -50.52 329 -73.27 0.0003
2020-02-10 2019-12-31 13F ACCO BRANDS COM 00081T108 131,463 -28,690 -17.91 1,231 -22.09 0.0007
2019-11-15 2019-09-30 13F/A-1 ACCO BRANDS COM 00081T108 160,153 60,502 60.71 1,580 101.53 0.0010
2019-11-14 2019-09-30 13F ACCO BRANDS COM 00081T108 160,153 60,502 1,580 365.2978
2019-08-14 2019-06-30 13F ACCO BRANDS COM 00081T108 99,651 59,396 147.55 784 127.25 0.0005
2019-05-15 2019-03-31 13F ACCO BRANDS COM 00081T108 40,255 26,153 185.46 345 263.16 0.0002
2019-02-14 2018-12-31 13F ACCO BRANDS COM 00081T108 14,102 -67,903 -82.80 95 -89.75 0.0001
2018-11-14 2018-09-30 13F ACCO BRANDS COM 00081T108 82,005 23,469 40.09 927 14.30 0.0006
2018-08-14 2018-06-30 13F ACCO BRANDS COM 00081T108 58,536 -25,868 -30.65 811 -23.49 0.0007
2018-05-15 2018-03-31 13F ACCO BRANDS COM 00081T108 84,404 15,697 22.85 1,060 26.49 0.0008
2018-02-14 2017-12-31 13F ACCO BRANDS COM 00081T108 68,707 27,504 66.75 838 70.67 0.0007
2017-11-14 2017-09-30 13F ACCO BRANDS COM 00081T108 41,203 14,559 54.64 491 57.88 0.0005
2017-08-14 2017-06-30 13F ACCO BRANDS COM 00081T108 26,644 -107,928 -80.20 311 -82.42 0.0003
2017-05-15 2017-03-31 13F ACCO BRANDS COM 00081T108 134,572 42,677 46.44 1,769 47.42 0.0019
2017-02-14 2016-12-31 13F ACCO BRANDS COM 00081T108 91,895 35,878 64.05 1,200 122.22 0.0013
2016-11-14 2016-09-30 13F ACCO BRANDS COM 00081T108 56,017 8,433 17.72 540 9.76 0.0006
2016-08-12 2016-06-30 13F ACCO BRANDS COM 00081T108 47,584 46,913 6,991.51 492 8,100.00 0.0006
2016-05-16 2016-03-31 13F ACCO BRANDS COM 00081T108 671 509 314.20 6 500.00 0.0000
2016-02-12 2015-12-31 13F ACCO BRANDS COM 00081T108 162 -1,117 -87.33 1 -90.00 0.0000
2015-11-13 2015-09-30 13F ACCO BRANDS COM 00081T108 1,279 -1,156 -47.47 10 -44.44 0.0000
2015-08-14 2015-06-30 13F ACCO BRANDS COM 00081T108 2,435 -7,487 -75.46 18 -77.50 0.0000
2015-05-19 2015-03-31 13F/A-1 ACCO BRANDS COM 00081T108 9,922 -5,454 -35.47 80 -42.03 0.0001
2015-05-14 2015-03-31 13F ACCO BRANDS COM 00081T108 9,922 80
2015-02-13 2014-12-31 13F ACCO BRANDS COM 00081T108 15,376 -413,256 -96.41 138 -94.63 0.0001
2014-11-14 2014-09-30 13F ACCO BRANDS COM 00081T108 428,632 423,885 8,929.53 2,572 9,085.71 0.0025
2014-08-14 2014-06-30 13F ACCO BRANDS COM 00081T108 4,747 -2,447 -34.01 28 -34.88 0.0000
2014-05-15 2014-03-31 13F ACCO BRANDS COM 00081T108 7,194 -139,939 -95.11 43 -95.12 0.0000
2014-02-13 2013-12-31 13F ACCO BRANDS COM 00081T108 147,133 -48,778 -24.90 882 -25.00 0.0009
2013-11-14 2013-09-30 13F ACCO BRANDS COM 00081T108 195,911 16,053 8.93 1,176 2.80 0.0014
2013-08-14 2013-06-30 13F ACCO BRANDS COM 00081T108 179,858 179,858 1,144 0.0014
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.