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
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 17,36352.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16,58349.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,09348.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,00048K $0.01 %0.02 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 15,83264.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 15,42446.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,37446.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,12045.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 14,01557K $0.02 %0.02 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 13,52840.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 13,00039K $0.00 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,91038.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,03136.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12,02438.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,79637.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,54734.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,10933.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 11,10033.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,85434.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,77432.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,54533.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,50831.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,12230.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,88131.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,26227.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,15027.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9,12537.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,37334.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,32325K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,31825K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8,23024.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,12933.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 7,99224K $0.08 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,95623.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,95425.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,70231.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,66123K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7,46730.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 7,34629.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,65820K $0.01 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,40019.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,95917.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,89317.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,68117K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,41022K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,39321.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 5,37017.2K $0.54 %0.01 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5,21415.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,78114.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,78615.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,64011.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,59210.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,55614.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,2579.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,23310.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,20013K $0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,11112.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,9278.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,8608.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,3837.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,3807.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,3217K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,1936.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,0166K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,6965.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,5615K $0.04 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,5596.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 9883.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 8252.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4671.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4461.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 292876 $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 221663 $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 205615 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 159510.4 $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 123369 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 90366.3 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 25101.8 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2369 $0.00 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of ACCO Brands Corp". https://titelia.com/en/stocks/acco-brands-corp-US00081T1088