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
InstitutionCreative Planning
Latest Disclosed Ownership103,566 shares
Latest Disclosed Value $ 310,698
Creative Planning reports 2.33% increase in ownership of A3B / ACCO Brands Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 103,566 shares of ACCO Brands Corporation (DE:A3B) valued at $263,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,210 shares of ACCO Brands Corporation. This represents a change in shares of 2.33% during the quarter. The current value of the position is $337,625 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)
2026-05-12 2026-03-31 13F ACCO BRANDS COM 00081T108 103,566 2,356 2.33 311 -17.77 0.0002
2026-02-17 2025-12-31 13F ACCO BRANDS COM 00081T108 101,210 -28,026 -21.69 378 -26.80 0.0003
2025-11-14 2025-09-30 13F ACCO BRANDS COM 00081T108 129,236 74,815 137.47 516 165.46 0.0004
2025-08-08 2025-06-30 13F ACCO BRANDS COM 00081T108 54,421 18,924 53.31 195 31.08 0.0002
2025-05-15 2025-03-31 13F ACCO BRANDS COM 00081T108 35,497 34,885 5,700.16 149 4,833.33 0.0001
2025-02-14 2024-12-31 13F ACCO BRANDS COM 00081T108 612 612 3 0.0000
2024-02-14 2023-12-31 13F ACCO BRANDS COM 00081T108 0 -382 -100.00 0 -100.00
2023-11-16 2023-09-30 13F ACCO BRANDS COM 00081T108 382 382 2 0.0000
2023-07-21 2023-06-30 13F ACCO BRANDS COM 00081T108 0 -14 -100.00 0 0.0000
2023-05-15 2023-03-31 13F ACCO BRANDS COM 00081T108 14 14 0 0.0000
2017-10-17 2017-09-30 13F ACCO BRANDS COM 00081T108 0 -610 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ACCO BRANDS COM 00081T108 610 0 0.00 7 -12.50 0.0000
2017-04-07 2017-03-31 13F ACCO BRANDS COM 00081T108 610 -3,866 -86.37 8 -86.21 0.0000
2017-01-09 2016-12-31 13F ACCO BRANDS COM 00081T108 4,476 17 0.38 58 34.88 0.0004
2016-10-12 2016-09-30 13F ACCO BRANDS COM 00081T108 4,459 125 2.88 43 -4.44 0.0003
2016-07-12 2016-06-30 13F ACCO BRANDS COM 00081T108 4,334 3,788 693.77 45 800.00 0.0003
2016-04-08 2016-03-31 13F ACCO BRANDS COM 00081T108 546 -206 -27.39 5 0.00 0.0000
2016-01-11 2015-12-31 13F ACCO BRANDS COM 00081T108 752 -18 -2.34 5 0.00 0.0000
2015-10-09 2015-09-30 13F ACCO BRANDS COM 00081T108 770 770 0.00 5 0.0000
2015-07-09 2015-06-30 13F ACCO BRANDS COM 00081T108 0 -3,670 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ACCO BRANDS COM 00081T108 3,670 3,670 0.00 30 0.0003
2015-01-29 2014-12-31 13F ACCO BRANDS COM 00081T108 0 -3,647 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ACCO BRANDS COM 00081T108 3,647 -100 -2.67 25 4.17 0.0003
2014-08-20 2014-06-30 13F ACCO BRANDS COM 00081T108 3,747 2,990 394.98 24 380.00 0.0003
2014-04-11 2014-03-31 13F ACCO BRANDS COM 00081T108 757 -66 -8.02 5 -16.67 0.0001
2014-01-06 2013-12-31 13F ACCO BRANDS COM 00081T108 823 47 6.06 6 20.00 0.0001
2013-10-10 2013-09-30 13F ACCO BRANDS COM 00081T108 776 234 43.17 5 66.67 0.0001
2013-07-09 2013-06-30 13F ACCO BRANDS COM 00081T108 542 542 3 0.0001
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.