ACCO Brands Corp: Ownership
| Ownership Information |
| Shares Outstanding |
55.00 Mil | | Institutional Ownership (%) | 71.99 | | Top 10 Institutions (%) | 44.60 | | Mutual Fund Ownership (%) | 3.06 | | 5%/Insider Ownership (%) | .11 | | Float (%) | 99.89 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
155 | 39,594,964 | | New Positions | 41 | 0 | | Soldout Positions | 53 | 0 | | Net Position Change | 8 | -9,300,847 | | Buyers | 89 | 9,036,997 | | Sellers | 81 | -18,337,844 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
6,515,125 |
-476,000 |
-6.8 |
27,324,232 |
11.9 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
4,074,593 |
-989,369 |
-19.5 |
15,138,188 |
7.5 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,228,400 |
260,411 |
8.8 |
14,939,319 |
5.9 |
0.0 |
09-30-09 |
| Rutabaga Capital Management LLC |
2,272,415 |
-403,363 |
-15.1 |
-2,775,936 |
4.2 |
2.6 |
12-31-09 |
| Evergreen Investment Management Company, LLC |
2,082,146 |
527,762 |
34.0 |
10,649,731 |
3.8 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,933,855 |
210,582 |
12.2 |
9,102,803 |
3.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,431,175 |
4,425 |
0.3 |
6,309,649 |
2.6 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,143,369 |
309,399 |
37.1 |
5,903,329 |
2.1 |
0.0 |
09-30-09 |
| F&C Asset Management plc |
1,116,978 |
-450,137 |
-28.7 |
3,645,317 |
2.0 |
0.2 |
09-30-09 |
| Skyline Asset Management, L.P. |
746,800 |
-190,340 |
-20.3 |
-1,329,447 |
1.4 |
1.4 |
12-31-09 |
| Columbia Management Advisors, LLC |
699,300 |
142,518 |
25.6 |
3,478,821 |
1.3 |
0.0 |
09-30-09 |
| FrontPoint Partners LLC |
655,300 |
655,300 |
100.0 |
4,731,266 |
1.2 |
0.3 |
09-30-09 |
| Turner Investment Partners, Inc. |
595,160 |
420,950 |
241.6 |
3,805,783 |
1.1 |
0.0 |
09-30-09 |
| Brant Point Capital Management |
536,300 |
536,300 |
100.0 |
3,872,086 |
1.0 |
0.8 |
09-30-09 |
| McKinley Capital Management, LLC |
467,778 |
467,778 |
100.0 |
3,377,357 |
0.9 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:59 AM Eastern Time