- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 478,691
- Share change
- +92,861
- Total reported value
- $8,910,806
- Price per share
- $18.69
- Number of holders
- 8
- Value change
- +$1,773,369
- Number of buys
- 4
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 000375204?
CUSIP 000375204 identifies ABBNY - ABB LTD - SPONSORED ADR in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 000375204:
Top shareholders of ABBNY - ABB LTD - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
174,450
|
$2,813,000 | — | 30 Jun 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
148,715
|
$2,427,000 | — | 30 Jun 2012 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
15,975
|
$260,000 | — | 30 Jun 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
233
|
$4,000 | — | 30 Jun 2012 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
75
|
$1,000 | — | 30 Jun 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32
|
$1,000 | — | 30 Jun 2012 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2012
As of 30 Sep 2012,
ABB LTD - SPONSORED ADR (ABBNY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
478,691 shares.
The largest 8 holders included
MUFG Americas Holdings Corp, Steigerwald, Gordon & Koch Inc., SHUFRO ROSE & CO LLC, AZZAD ASSET MANAGEMENT INC /ADV, MONETA GROUP INVESTMENT ADVISORS LLC, HUNTINGTON NATIONAL BANK, EMORY UNIVERSITY, and FTB Advisors, Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2012 vs Q2 2012 Across Filers
Q2 2012 holders
6
Q3 2012 holders
8
Holder diff
2
| Investor | Q2 2012 Shares | Q3 2012 Shares | Share Diff | Share Chg % | Q2 2012 Value $ | Q3 2012 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.