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ACCO BRANDS CORPORATION COM
ACCO BRANDS CORPORATION COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 171 Institutional holders with a total value of $695,412,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,829,705 91,351,000 13.14%
2 FMR LLC 11,700,000 72,072,000 10.36%
3 WELLS FARGO & COMPANY/MN 8,454,103 52,078,000 7.49%
4 VANGUARD GROUP INC 6,537,736 40,272,000 5.79%
5 Invesco Ltd. 5,433,590 33,471,000 4.81%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,381,450 33,150,000 4.77%
7 OppenheimerFunds, Inc. 4,053,290 24,969,000 3.59%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 4,035,427 24,858,000 3.57%
9 LOMBARDIA CAPITAL PARTNERS LLC 3,433,970 21,153,000 3.04%
10 ROYAL BANK OF CANADA 3,432,255 21,142,000 3.04%
11 BlackRock Institutional Trust Company, N.A. 3,178,109 19,577,000 2.82%
12 DIMENSIONAL FUND ADVISORS LP 2,923,457 18,008,000 2.59%
13 BlackRock Fund Advisors 2,835,513 17,467,000 2.51%
14 NORTHERN TRUST CORP 2,301,183 14,175,000 2.04%
15 ZESIGER CAPITAL GROUP LLC 2,260,925 13,927,000 2.00%
16 BRIGADE CAPITAL MANAGEMENT, LP 2,000,000 12,320,000 1.77%
17 STATE STREET CORP 1,977,560 12,184,000 1.75%
18 AMERIPRISE FINANCIAL INC 1,829,570 11,269,000 1.62%
19 Gotham Asset Management, LLC 1,583,140 9,752,000 1.40%
20 Clearbridge Investments, LLC 1,541,988 9,499,000 1.37%
21 JPMORGAN CHASE & CO 1,492,849 9,195,000 1.32%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,137,700 7,008,000 1.01%
23 NORGES BANK 1,101,065 6,783,000 0.98%
24 LAZARD ASSET MANAGEMENT LLC 1,067,498 6,575,000 0.95%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 930,700 5,733,000 0.82%
26 Boston Partners 876,560 5,400,000 0.78%
27 CR Intrinsic Investors, LLC 833,208 5,133,000 0.74%
28 Bank of New York Mellon Corp 819,897 5,052,000 0.73%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 808,049 4,978,000 0.72%
30 NEW GENERATION ADVISORS, LLC 739,656 4,556,000 0.66%
31 GAMCO INVESTORS, INC. ET AL 689,267 4,246,000 0.61%
32 KENNEDY CAPITAL MANAGEMENT LLC 598,551 3,687,000 0.53%
33 GEODE CAPITAL MANAGEMENT, LLC 597,026 3,677,000 0.53%
34 Irving Magee Investment Management 589,200 3,629,000 0.52%
35 IRONWOOD INVESTMENT MANAGEMENT LLC 580,567 3,576,000 0.51%
36 RUSSELL FRANK CO/ 574,719 3,391,000 0.49%
37 PUTNAM INVESTMENTS LLC 531,280 3,273,000 0.47%
38 Trutina Financial LLC 484,190 2,983,000 0.43%
39 LSV ASSET MANAGEMENT 479,300 2,952,000 0.42%
40 BlackRock Investment Management, LLC 388,373 2,392,000 0.34%
41 NEW YORK STATE COMMON RETIREMENT FUND 379,116 2,335,000 0.34%
42 MACQUARIE GROUP LTD 367,200 2,262,000 0.33%
43 GABELLI FUNDS LLC 294,000 1,811,000 0.26%
44 Teton Advisors, Inc. 287,308 1,770,000 0.25%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 278,047 1,729,000 0.25%
46 SNOW CAPITAL MANAGEMENT LP 278,695 1,717,000 0.25%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 277,249 1,708,000 0.25%
48 TEACHERS ADVISORS, LLC 236,062 1,454,000 0.21%
49 TWO SIGMA INVESTMENTS, LP 227,620 1,402,000 0.20%
50 State of New Jersey Common Pension Fund A 212,000 1,306,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.