- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 454,333
- Share change
- -17,000
- Total reported value
- $9,402,263
- Put/Call ratio
- 42%
- Price per share
- $20.79
- Number of holders
- 8
- Value change
- -$354,482
- Number of buys
- 2
- Number of sells
- 2
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
218,129
|
$4,079,000 | — | 30 Sep 2012 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
182,875
|
$3,380,000 | — | 30 Sep 2012 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
36,350
|
$679,000 | — | 30 Sep 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
30,952
|
$578,806 | — | 30 Sep 2012 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$187,000 | — | 30 Sep 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
278
|
$5,000 | — | 30 Sep 2012 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
75
|
$1,000 | — | 30 Sep 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32
|
$1,000 | — | 30 Sep 2012 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q4 2012
As of 31 Dec 2012,
ABB LTD - SPONSORED ADR (ABBNY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
454,333 shares.
The largest 8 holders included
MUFG Americas Holdings Corp, Steigerwald, Gordon & Koch Inc., Veritable, L.P., 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 Q4 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
8
Q4 2012 holders
8
Holder diff
0
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 Value $ | Q4 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.