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ACCO Brands Corp. (acco)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Charles Schwab Investment Management Inc |
1701049 |
1.75% |
247609 |
17.04% |
2022-03-31
|
| BlackRock Inc |
10298451 |
10.62% |
150633 |
1.48% |
2021-12-31
|
| Vanguard Group Inc |
8496528 |
8.76% |
-174204 |
-2.01% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
7287991 |
7.51% |
15614 |
0.21% |
2022-03-31
|
| Dimensional Fund Advisors LP |
6804729 |
7.02% |
52300 |
0.77% |
2022-05-31
|
| Wellington Management Company LLP |
5476859 |
5.65% |
-39539 |
-0.72% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
4674845 |
4.82% |
26228 |
0.56% |
2022-03-31
|
| Allspring Funds Management LLC |
3731510 |
3.85% |
7446 |
0.20% |
2022-05-31
|
| BlackRock Fund Advisors |
3718061 |
3.83% |
-10924 |
-0.29% |
2022-05-31
|
| LSV Asset Management |
3632300 |
3.75% |
15100 |
0.42% |
2022-03-31
|
| Boston Partners Global Investors, Inc |
2708471 |
2.79% |
17984 |
0.67% |
2022-03-31
|
| Northern Trust Investments Inc |
1956846 |
2.02% |
-95785 |
-4.67% |
2022-05-31
|
| John Hancock Investment Management LLC |
2038861 |
2.10% |
-34159 |
-1.65% |
2022-05-31
|
| State Street Corporation |
2270097 |
2.34% |
15706 |
0.70% |
2022-03-31
|
| Royal Bank of Canada |
2309594 |
2.38% |
-111793 |
-4.62% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
2402101 |
2.48% |
76642 |
3.30% |
2022-03-31
|
| Amvescap Plc. |
2444408 |
2.52% |
14534 |
0.60% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2641667 |
2.72% |
-1448 |
-0.05% |
2022-05-31
|
| Geode Capital Management, LLC |
1595978 |
1.65% |
8092 |
0.51% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1589554 |
1.64% |
30950 |
1.99% |
2022-04-30
|
| Invesco Ltd |
5344054 |
5.52% |
5344054 |
-- |
2020-12-31
|
| BlackRock Advisors LLC |
1642588 |
1.71% |
350070 |
27.08% |
2022-02-28
|
| Wells Fargo & Co |
4661182 |
4.86% |
342074 |
7.92% |
2021-09-30
|
| JPMorgan Chase & Co |
1766528 |
1.84% |
-144196 |
-7.55% |
2021-09-30
|
| Northern Trust Corp |
1594079 |
1.67% |
-22198 |
-1.37% |
2021-09-30
|
| J.P. Morgan Investment Management, Inc. |
1680896 |
1.76% |
-225267 |
-11.82% |
2021-03-31
|
| Wells Fargo Funds Management LLC |
5459078 |
5.71% |
260353 |
5.01% |
2021-09-30
|
| Invesco Ltd (OFI / OppenheimerFunds) |
2073035 |
2.17% |
-27865 |
-1.33% |
2021-06-30
|
| Northern Trust Investments N A |
2573228 |
2.69% |
-48694 |
-1.86% |
2020-12-31
|
| Greenrock Research Inc |
11385157 |
12.05% |
1040368 |
10.06% |
2020-12-31
|
| Wells Fargo & Co |
2681794 |
2.84% |
388460 |
16.94% |
2020-06-30
|
| JPMorgan Chase & Co |
3427923 |
3.63% |
-102052 |
-2.89% |
2020-06-30
|
| Victory Capital Management Inc. |
2163136 |
2.29% |
1248726 |
136.56% |
2020-06-30
|
| NORGES BANK |
1970722 |
2.01% |
33126 |
1.71% |
2019-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
1821818 |
1.86% |
94519 |
5.47% |
2020-03-31
|
| Arrowstreet Capital Limited Partnership |
1638129 |
1.67% |
717777 |
77.99% |
2019-12-31
|
| PGIM Investments LLC |
1460464 |
1.49% |
-94600 |
-6.08% |
2020-01-31
|
| Prudential Financial Inc |
1509712 |
1.54% |
500616 |
49.61% |
2019-09-30
|
| D. E. Shaw & Co LP |
1752897 |
1.79% |
-122804 |
-6.55% |
2019-06-30
|
| OppenheimerFunds Inc |
3218912 |
3.29% |
51159 |
1.61% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2328927 |
2.28% |
-544 |
-0.02% |
2019-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
2376354 |
2.33% |
799174 |
50.67% |
2018-12-31
|
| OFI Global Asset Management, Inc. |
2998596 |
2.94% |
3268 |
0.11% |
2019-04-30
|
| Wells Capital Management Inc. |
3660375 |
3.56% |
17684 |
0.49% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
3181458 |
3.10% |
-109930 |
-3.34% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
4802723 |
4.59% |
-333093 |
-6.49% |
2018-06-30
|
| Robeco Investment Management, Inc. |
3145140 |
3.01% |
71661 |
2.33% |
2018-06-30
|
| State Street Corp |
2299257 |
2.20% |
-3629 |
-0.16% |
2018-06-30
|
| Quantitative Management Associates LLC |
1406984 |
1.35% |
588618 |
71.93% |
2018-06-30
|
| Acadian Asset Management LLC |
1297085 |
1.24% |
-276422 |
-17.57% |
2018-06-30
|
| Morgan Stanley & Co Inc |
1164940 |
1.11% |
7819 |
0.68% |
2018-06-30
|
| Ancora Advisors LLC |
1161045 |
1.11% |
95822 |
9.00% |
2018-06-30
|
| Teachers Advisors Inc |
1115426 |
1.07% |
-93552 |
-7.74% |
2018-06-30
|
| Millennium Management LLC |
2454991 |
2.28% |
350240 |
16.64% |
2018-03-31
|
| RBC Global Asset Management (US) Inc |
981218 |
0.94% |
182590 |
22.86% |
2018-06-30
|
| Bridgeway Capital Management, Inc |
1036900 |
0.96% |
-- |
-- |
2018-03-31
|
| James Investment Research, Inc. |
1278726 |
1.20% |
231017 |
22.05% |
2017-12-31
|
| Kennedy Capital Management Inc |
1013595 |
0.95% |
212719 |
26.56% |
2017-12-31
|
| Deutsche Bank AG |
911808 |
0.85% |
319437 |
53.93% |
2017-12-31
|
| USAA Investment Management Company |
852746 |
0.80% |
42046 |
5.19% |
2017-09-30
|
| J.P. Morgan Investment Management Inc. |
6297638 |
5.91% |
-554156 |
-8.09% |
2017-12-29
|
| Columbia Mangmt Investment Advisers, LLC |
831993 |
0.78% |
216020 |
35.07% |
2017-09-30
|
| RBC Global Asset Management (U.S.) Inc. |
5032812 |
4.66% |
5032812 |
-- |
2016-12-31
|
| Robeco Institutional Asset Mgmt BV |
777674 |
0.73% |
-7130 |
-0.91% |
2016-09-30
|
| AQR Capital Management LLC |
873999 |
0.82% |
231398 |
36.01% |
2016-09-30
|
| Snow Capital Management L.P. |
978159 |
0.91% |
-16760 |
-1.68% |
2016-09-30
|
| Wellington Management Group, LLP |
15304383 |
3.00% |
114629829 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
6300972 |
3.00% |
47194280 |
0.10% |
1999-11-30
|
| The Vanguard Group |
6715059 |
3.00% |
50295792 |
0.10% |
1999-11-30
|
| Wells Fargo& Company |
6798383 |
3.00% |
50919889 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SEI Small Cap (SIMT) Fund |
611282 |
0.63% |
-- |
-- |
2022-05-31
|
| Invesco Small Cap Core |
1151724 |
1.19% |
21035 |
1.86% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
1215434 |
1.25% |
83078 |
7.34% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1468184 |
1.51% |
-20284 |
-1.36% |
2022-05-31
|
| iShares Russell 2000 ETF |
2047146 |
2.11% |
3480 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
2285575 |
2.36% |
-27838 |
-1.20% |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
2540198 |
2.62% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2592751 |
2.67% |
-- |
-- |
2022-05-31
|
| Allspring Special Small Cap Value Fund |
3714300 |
3.83% |
20000 |
0.54% |
2022-04-30
|
| Invesco MainStrt SmCp fd |
1075896 |
1.11% |
-75828 |
-6.58% |
2022-04-30
|
| BlackRock Advantage Small Cap Core Fund |
1049532 |
1.08% |
-- |
-- |
2022-03-31
|
| DFA US Targeted Value Portfolio |
1033953 |
1.07% |
11000 |
1.08% |
2022-04-30
|
| Wellington CIF Small Cap Value |
625358 |
0.64% |
-16475 |
-2.57% |
2022-03-31
|
| Fidelity |
689076 |
0.71% |
-16412 |
-2.33% |
2022-03-31
|
| DFA US Small Cap Portfolio |
723809 |
0.75% |
-- |
-- |
2022-04-30
|
| SEI Tax-Managed Small/Mid Cap (SIMT) Fd |
725921 |
0.75% |
-55319 |
-7.08% |
2022-05-31
|
| JHVIT Small Cap Value Trust |
727621 |
0.75% |
5239 |
0.73% |
2022-04-30
|
| Schwab Fundamental US Small Company ETF |
758686 |
0.78% |
1304 |
0.17% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
870671 |
0.90% |
-- |
-- |
2022-05-31
|
| JHancock Small Cap Value Fund |
998800 |
1.03% |
16715 |
1.70% |
2022-04-30
|
| Invesco V.I. Main Street Small Cap I |
571893 |
0.60% |
-- |
-- |
2022-01-31
|
| Nuveen NASDAQ 100 Dynamic Overwrite |
809611 |
0.85% |
809611 |
-- |
2021-11-30
|
| Wells Fargo Special Small Cap Value Fund |
3656528 |
3.82% |
-- |
-- |
2021-10-31
|
| WFAM Special US Small Cap Value SMA |
925456 |
0.97% |
97781 |
11.81% |
2021-03-31
|
| JPMorgan Small Cap Value Fund |
598050 |
0.63% |
-12100 |
-1.98% |
2021-04-30
|
| Invesco Oppenheimer VI Mn Strt Sm Cp Fd |
1333483 |
1.40% |
-20768 |
-1.53% |
2021-03-31
|
| DFA US Micro Cap Portfolio |
566055 |
0.59% |
-106139 |
-15.79% |
2021-03-31
|
| Wasatch Small Cap Value Fund |
1335913 |
1.40% |
1335913 |
-- |
2020-12-31
|
| Northern Small Cap Value Fund |
675780 |
0.71% |
-- |
-- |
2020-12-31
|
| Invesco MainStrtAllCapfd |
737363 |
0.78% |
-- |
-- |
2020-09-30
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
804969 |
0.85% |
-- |
-- |
2020-10-31
|
| OFI Global Small Cap Core |
1912771 |
2.02% |
880352 |
85.27% |
2020-09-30
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
804969 |
0.85% |
-256300 |
-24.15% |
2020-09-30
|
| Integrity Small-Cap Value Comp |
1063300 |
1.09% |
1063300 |
-- |
2020-06-30
|
| Invesco Oppenheimer MainStrtAllCapfd |
737363 |
0.75% |
-- |
-- |
2020-06-30
|
| Invesco Oppenheimer MainStrt SmCp fd |
1032419 |
1.05% |
14177 |
1.39% |
2020-06-30
|
| USAA Small Cap Stock Fund |
694774 |
0.71% |
-33420 |
-4.59% |
2020-03-31
|
| JPMorgan US Small Company Fund |
721000 |
0.74% |
-28900 |
-3.85% |
2020-03-31
|
| PGIM QMA Small-Cap Value Fund |
723941 |
0.74% |
-60400 |
-7.70% |
2019-12-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
2053365 |
2.01% |
-3447 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2692432 |
2.64% |
28024 |
1.05% |
2019-04-30
|
| Wells Fargo Small Cap Value Fund |
881700 |
0.86% |
-105900 |
-10.72% |
2019-03-31
|
| Oppenheimer Main Street Small Cap Fund |
860825 |
0.84% |
-- |
-- |
2019-03-31
|
| Oppenheimer Main Street Small Cap Fd/VA |
1247927 |
1.22% |
-- |
-- |
2019-03-31
|
| Oppenheimer Main Street All Cap Fund |
604330 |
0.59% |
-- |
-- |
2018-12-31
|
| RBC Small Cap Core Fund |
649630 |
0.63% |
-13560 |
-2.04% |
2018-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
885600 |
0.86% |
-- |
-- |
2018-07-31
|
| James Balanced: Golden Rainbow Fund |
720542 |
0.70% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
3356739 |
3.21% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2622178 |
2.51% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1692612 |
1.62% |
15200 |
0.91% |
2018-07-31
|
| Wells Fargo Special Small Cap Value A |
1586561 |
1.52% |
12500 |
0.79% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1429824 |
1.37% |
-- |
-- |
2018-07-31
|
| JPMorgan Small Cap Value A |
1326400 |
1.27% |
-40400 |
-2.96% |
2018-07-31
|
| JPMorgan US Small Company Instl |
1198400 |
1.15% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
971373 |
0.93% |
-- |
-- |
2018-07-31
|
| Wells Fargo Small Cap Value A |
948400 |
0.91% |
-83400 |
-8.08% |
2018-07-31
|
| iShares Russell 2000 Value |
996280 |
0.93% |
-- |
-- |
2018-09-12
|
| Oppenheimer Main Street Small Cap VA Svc |
1155627 |
1.11% |
-20180 |
-1.72% |
2018-07-31
|
| DFA US Micro Cap I |
707294 |
0.68% |
-- |
-- |
2018-07-31
|
| JHVIT Small Cap Value NAV |
707620 |
0.68% |
-1300 |
-0.18% |
2018-07-31
|
| Oppenheimer Main Street Small Cap A |
715975 |
0.69% |
36289 |
5.34% |
2018-07-31
|
| RBC Small Cap Core I |
663190 |
0.63% |
1100 |
0.17% |
2018-06-30
|
| James Balanced: Golden Rainbow R |
720542 |
0.69% |
5185 |
0.72% |
2018-06-30
|
| DFA US Targeted Value I |
806600 |
0.77% |
-- |
-- |
2018-07-31
|
| USAA Small Cap Stock |
865836 |
0.83% |
-- |
-- |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
885600 |
0.85% |
-- |
-- |
2018-07-31
|
| Prudential QMA Small-Cap Value Z |
696641 |
0.67% |
-- |
-- |
2018-06-30
|
| American Beacon Small Cp Val Inst |
712192 |
0.67% |
-- |
-- |
2017-10-31
|
| Wellington Opportunistic Equity |
1269141 |
1.18% |
-158538 |
-11.10% |
2016-09-30
|
| Wellington Opportunistic Investment |
1053432 |
0.98% |
-137401 |
-11.54% |
2016-09-30
|
| DFA US Small Cap Value II Portfolio |
2548928 |
2.40% |
137969 |
5.70% |
2015-09-30
|
| Wells Fargo Advantage Spec Sm Cp Val Fd |
1099869 |
1.00% |
7400 |
0.70% |
2015-09-30
|
| Gotham Absolute Return Fund |
1134598 |
1.00% |
-73545 |
-6.10% |
2015-04-30
|
| JPMorgan Small Cap Value |
1644100 |
1.50% |
31100 |
1.90% |
2015-09-30
|
| iShares Russell 2000 (AU) |
1745245 |
1.50% |
-2202 |
-0.10% |
2015-11-19
|
| Wells Fargo Advantage Small Cap Value Fd |
2413486 |
2.20% |
-53414 |
-2.20% |
2015-09-30
|
| Oppenheimer Main Street Small Cap VA |
1364537 |
1.30% |
-- |
-- |
2015-09-30
|
