Titelia

Fund shareholders of ACCO Brands Corp

ISIN US00081T1088 · United States · LEI JCT8P4Y190IH4I1NX328

Fund shareholders
179
Of which ETFs
39 140 other funds
Value held
142M $
Share of capital
37.2 % of 92.3M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 4,947,64620.6M $0.70 %5.36 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,815,05711.1M $0.04 %3.05 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,774,49411.5M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,506,81010.4M $0.01 %2.72 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,523,5716M $0.07 %1.65 %as of May 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1,245,0285.2M $0.71 %1.35 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,113,3394.7M $0.02 %1.21 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,051,9674.4M $0.01 %1.14 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,032,7324.3M $0.00 %1.12 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,024,5824.3M $0.17 %1.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 873,6853.6M $0.03 %0.95 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 774,2853.3M $0.08 %0.84 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 508,3042.1M $0.03 %0.55 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 497,3822.1M $0.07 %0.54 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 466,0001.9M $0.09 %0.50 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 460,2301.9M $0.20 %0.50 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 451,7181.9M $0.01 %0.49 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 448,4421.8M $0.01 %0.49 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 438,4511.9M $0.01 %0.47 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 430,6151.7M $0.01 %0.47 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 366,1411.5M $0.01 %0.40 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 331,3381.3M $0.00 %0.36 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 315,8241.3M $0.06 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 307,5011.3M $0.08 %0.33 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 298,0001.3M $0.18 %0.32 %as of Jul 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 246,000974.2K $1.00 %0.27 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 228,326963.5K $0.00 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 223,117941.6K $0.01 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 213,163899.5K $0.01 %0.23 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 211,300879K $0.07 %0.23 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 193,204815.3K $0.06 %0.21 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 185,400771.3K $0.17 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 180,579751.2K $0.01 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 172,062681.4K $0.00 %0.19 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 171,764680.2K $0.08 %0.19 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 157,500655.2K $0.03 %0.17 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 149,600622.3K $0.00 %0.16 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 146,000607.4K $0.07 %0.16 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 143,155604.1K $0.10 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 143,028566.4K $0.02 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 142,338563.7K $0.00 %0.15 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 138,700585.3K $0.13 %0.15 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 137,700572.8K $0.39 %0.15 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 137,263571K $0.08 %0.15 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 136,813569.1K $0.07 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 134,540559.7K $0.03 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 129,281512K $0.03 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 126,917528K $0.00 %0.14 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 123,361488.5K $0.05 %0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 117,600489.2K $0.19 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,521495.9K $0.00 %0.13 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 110,491459.6K $0.01 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 105,764418.8K $0.01 %0.11 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 103,731437.7K $0.02 %0.11 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 100,000416K $0.01 %0.11 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 99,747414.9K $0.07 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 96,902408.9K $0.01 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 92,585390.7K $0.00 %0.10 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 83,432347.1K $0.09 %0.09 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 81,166342.5K $1.01 %0.09 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 73,585310.5K $0.03 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 68,096269.7K $0.02 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,024278.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 63,486264.1K $0.02 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 62,222258.8K $0.08 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 60,913253.4K $0.02 %0.07 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 55,393233.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 54,006224.7K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52,622208.4K $0.00 %0.06 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 51,627214.8K $0.23 %0.06 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49,600196.4K $0.10 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 47,936199.4K $0.01 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 47,745198.6K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,002191.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44,036185.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,954185.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,668180.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,861174.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 41,563172.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 41,539164.5K $0.00 %0.05 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,191161.2K $0.02 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 38,100160.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 36,408144.2K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 35,976151.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,000147.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,773146.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,915136.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 32,880130.2K $0.01 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,142133.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,789128.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29,753123.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,889116K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,613110.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 25,218104.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,156106.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,927101K $0.02 %0.03 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21,91091.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21,90092.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,69291.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 21,51889.5K $0.31 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.01 %as of Jul 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.00 %as of May 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.71 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.70 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.51 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.39 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.31 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.23 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 0.20 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.19 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3179034,345,416-2.4 %
2026Q2179-735,207,253+3.7 %
2026Q1186-833,961,788-1.0 %
2025Q4194-834,291,852+0.4 %
2025Q3202-734,140,061+2.1 %
2025Q2209+433,429,845-3.7 %
2025Q1205-234,725,103-1.1 %
2024Q4207-335,107,816+0.6 %
2024Q3210-1134,908,670-5.1 %
2024Q2221+436,785,569-4.3 %
2024Q1217-138,418,675-2.1 %
2023Q421839,232,556

Institutional managers

189 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Allspring Global Investments Holdings, LLC7,717,40122.6M $as of Mar 31, 2026
BlackRock, Inc.7,554,00922.7M $as of Mar 31, 2026
CAPITAL MANAGEMENT CORP /VA6,982,28320.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,436,28613.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,606,27110.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,101,5509.3M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,943,0008.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,894,8458.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,408,1747.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,236,0896.7M $as of Mar 31, 2026
STATE STREET CORP1,983,7516M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,565,9054.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,434,9364.3M $as of Mar 31, 2026
READYSTATE ASSET MANAGEMENT LP1,414,5774.2M $as of Mar 31, 2026
CSM Advisors, LLC1,114,5263.3K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/978,7942.9M $as of Mar 31, 2026
Bank of New York Mellon Corp952,0162.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC894,8212.7M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC835,0022.5M $as of Mar 31, 2026
First Eagle Investment Management, LLC831,3692.5M $as of Mar 31, 2026
MORGAN STANLEY766,1742.3M $as of Mar 31, 2026
NORTHERN TRUST CORP736,2532.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.610,7211.8M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC563,7481.7M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.534,0771.6M $as of Mar 31, 2026

Funds holding the debt of ACCO Brands Corp

80 funds declare 80 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund149.8M $as of May 29, 2026
PGIM Short Duration High Yield Income Fund121.1M $as of May 29, 2026
Thornburg Strategic Income Fund115.5M $as of Jun 30, 2026
JPMorgan High Yield Fund112.6M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF111.4M $as of Jul 31, 2026
JPMorgan Income Fund19.4M $as of May 31, 2026
Thornburg Investment Income Builder Fund17M $as of Jun 30, 2026
First Eagle Global Balanced Fund16.5M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund16.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.2M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund16.1M $as of May 31, 2026
JPMorgan Income Builder Fund14.9M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.9M $as of Jul 31, 2026
JPMorgan Active High Yield ETF14.8M $as of May 31, 2026
PGIM Short Duration Multi-Sector Bond Fund13.7M $as of Jul 31, 2026
PGIM Active High Yield Bond ETF12.4M $as of May 29, 2026
SIIT HIGH YIELD BOND FUND12.1M $as of May 31, 2026
State Street(R) Blackstone Senior Loan ETF12M $as of Jun 30, 2026
Allspring Diversified Capital Builder Fund11.9M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.6M $as of Jun 30, 2026
JPMorgan Core Plus Bond ETF11.6M $as of May 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.5M $as of Jul 31, 2026
Six Circles Credit Opportunities Fund11.5M $as of Jun 30, 2026
PSF PGIM High Yield Bond Portfolio11.5M $as of Jun 30, 2026
North Star Opportunity Fund11.4M $as of May 31, 2026
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Titelia. "Fund shareholders of ACCO Brands Corp". https://titelia.com/en/stocks/acco-brands-corp-US00081T1088