Titelia

Fund shareholders of ACCO Brands Corp

ISIN US00081T1088 · United States · LEI JCT8P4Y190IH4I1NX328

Fund shareholders
179
Of which ETFs
36 143 other funds
Value held
116.4M $
Share of capital
38.1 % of 92.3M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 5,471,14616.4M $0.53 %5.93 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,003,36912.2M $0.05 %3.25 %as of Feb 28, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,774,4948.3M $0.00 %3.01 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,226,2076.7M $0.01 %2.41 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,055,8108.4M $0.09 %2.23 %as of Feb 28, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1,213,2253.6M $0.52 %1.31 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,100,1543.5M $0.16 %1.19 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,050,6663.2M $0.00 %1.14 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 920,9813M $0.01 %1.00 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 884,6682.8M $0.02 %0.96 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 753,6132.3M $0.02 %0.82 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 707,1922.3M $0.06 %0.77 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 514,4051.7M $0.01 %0.56 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 497,3821.5M $0.06 %0.54 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 490,4711.6M $0.02 %0.53 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 490,2082M $0.00 %0.53 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 484,4381.6M $0.01 %0.52 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 468,1651.4M $0.07 %0.51 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 460,2301.5M $0.16 %0.50 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 451,7181.5M $0.01 %0.49 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 437,5911.8M $0.01 %0.47 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 433,8231.8M $0.01 %0.47 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 405,1541.3M $0.06 %0.44 %as of Apr 30, 2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 357,0001.5M $1.54 %0.39 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 302,935972.4K $0.01 %0.33 %as of Apr 30, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 298,000956.6K $0.15 %0.32 %as of Apr 30, 2026
Small Cap Special Values Fund VALIC Co I 266,6281.1M $0.62 %0.29 %as of Feb 28, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 232,730698.2K $0.17 %0.25 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 228,326732.9K $0.00 %0.25 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 219,684659.1K $0.05 %0.24 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 211,300633.9K $0.05 %0.23 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 191,717615.4K $0.01 %0.21 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 190,933777.1K $0.03 %0.21 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 172,062700.3K $0.00 %0.19 %as of Feb 28, 2026
iShares US Small Cap Value Factor ETF iShares Trust 167,553502.7K $0.30 %0.18 %as of Mar 31, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 157,500472.5K $0.03 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 151,145453.4K $0.01 %0.16 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 150,000450K $0.01 %0.16 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 149,600448.8K $0.00 %0.16 %as of Mar 31, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 146,000438K $0.06 %0.16 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 140,490421.5K $0.07 %0.15 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 140,435571.6K $0.07 %0.15 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 137,700413.1K $0.34 %0.15 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 136,813410.4K $0.06 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 134,888549K $0.00 %0.15 %as of Feb 28, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 129,281526.2K $0.04 %0.14 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 123,925371.8K $0.00 %0.13 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 121,720495.4K $0.06 %0.13 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,521377.2K $0.00 %0.13 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 114,993345K $0.02 %0.12 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 113,271363.6K $0.06 %0.12 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 104,978337K $0.01 %0.11 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 103,859333.4K $0.01 %0.11 %as of Apr 30, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 102,545417.4K $0.01 %0.11 %as of Feb 28, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 99,747299.2K $0.07 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 93,112279.3K $0.01 %0.10 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 92,585297.2K $0.00 %0.10 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 73,585236.2K $0.02 %0.08 %as of Apr 30, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 69,906224.4K $0.76 %0.08 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 66,145198.4K $0.05 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,068264.8K $0.02 %0.07 %as of Feb 28, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 64,628193.9K $0.02 %0.07 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 63,005189K $0.01 %0.07 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 62,222186.7K $0.06 %0.07 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,056186.4K $0.00 %0.06 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,367169.1K $0.02 %0.06 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,779179.1K $0.00 %0.06 %as of Apr 30, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 51,627154.9K $0.21 %0.06 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49,600201.9K $0.11 %0.05 %as of Feb 28, 2026
AQR Small Cap Multi-Style Fund AQR Funds 49,554148.7K $0.10 %0.05 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,424148.3K $0.01 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,002138K $0.00 %0.05 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 45,576136.7K $0.01 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,396142.5K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,861125.6K $0.00 %0.05 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 41,563124.7K $0.00 %0.05 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 41,539169.1K $0.00 %0.05 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,516123.6K $0.00 %0.04 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,191122.6K $0.01 %0.04 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 38,100122.3K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 37,858121.5K $0.01 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 36,538109.6K $0.01 %0.04 %as of Mar 31, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 36,408148.2K $0.00 %0.04 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,773111.6K $0.00 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,667111.3K $0.00 %0.04 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,91598.7K $0.02 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 32,880133.8K $0.01 %0.04 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,14296.4K $0.00 %0.03 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 31,500101.1K $0.02 %0.03 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,78992.4K $0.01 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 28,38185.1K $0.01 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 28,10684.3K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,85968.6K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21,91065.7K $0.01 %0.02 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 21,51864.6K $0.27 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,24560.7K $0.01 %0.02 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 18,85256.6K $0.03 %0.02 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,27174.4K $0.01 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,74172.2K $0.03 %0.02 %as of Feb 28, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,68953.1K $0.00 %0.02 %as of Mar 31, 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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.54 %as of Feb 28, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.76 %as of Apr 30, 2026
Small Cap Special Values Fund VALIC Co I 0.62 %as of Feb 28, 2026
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.54 %as of Apr 30, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.53 %as of Mar 31, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.52 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.34 %as of Mar 31, 2026
iShares US Small Cap Value Factor ETF iShares Trust 0.30 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.27 %as of Mar 31, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 0.21 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of ACCO Brands Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
The Capital Management Corporation 7.60 %6,982,283as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of ACCO Brands Corp

75 funds declare 75 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 Fund162.9M $as of Feb 27, 2026
PGIM Short Duration High Yield Income Fund126.7M $as of Feb 27, 2026
Thornburg Strategic Income Fund114.8M $as of Mar 31, 2026
JPMorgan High Yield Fund112.5M $as of Feb 28, 2026
JPMorgan Income Fund19.4M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF19.4M $as of Apr 30, 2026
Thornburg Investment Income Builder Fund16.7M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund16.1M $as of Feb 28, 2026
First Eagle Global Income Builder Fund16.1M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund16M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15.9M $as of Mar 31, 2026
JPMorgan Active High Yield ETF14.8M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.7M $as of Apr 30, 2026
JPMorgan Income Builder Fund14.7M $as of Apr 30, 2026
PGIM Active High Yield Bond ETF14.2M $as of Feb 27, 2026
PGIM Short Duration Multi-Sector Bond Fund13.5M $as of Apr 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund13.3M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF13.2M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.8M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND12.2M $as of Feb 28, 2026
Six Circles Credit Opportunities Fund11.9M $as of Mar 31, 2026
Allspring Diversified Capital Builder Fund11.8M $as of Mar 31, 2026
PSF PGIM High Yield Bond Portfolio11.7M $as of Mar 31, 2026
JPMorgan Global Bond Opportunities Fund11.6M $as of Feb 28, 2026
JPMorgan Core Plus Bond ETF11.6M $as of Feb 28, 2026
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Titelia. "Fund shareholders of ACCO Brands Corp". https://titelia.com/en/stocks/acco-brands-corp-US00081T1088