- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,605,509
- Share change
- +83,077
- Total reported value
- $56,432,975
- Put/Call ratio
- 59%
- Price per share
- $21.66
- Number of holders
- 14
- Value change
- +$1,797,035
- Number of buys
- 7
- 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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Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
187,475
|
$4,217,000 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
158,865
|
$3,319,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
28,542
|
$650,000 | — | 31 Mar 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
15,882
|
$361,471 | — | 31 Mar 2013 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$228,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1,490
|
$34,000 | — | 31 Mar 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
510
|
$12,000 | — | 31 Mar 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32
|
$1,000 | — | 31 Mar 2013 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2013
As of 30 Jun 2013,
ABB LTD - SPONSORED ADR (ABBNY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,605,509 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Steigerwald, Gordon & Koch Inc., PDT Partners, LLC, SPX Equities Gestao de Recursos Ltda, HUNTINGTON ASSET ADVISORS, INC., Veritable, L.P., AZZAD ASSET MANAGEMENT INC /ADV, YORKVILLE CAPITAL MANAGEMENT, LLC, MONETA GROUP INVESTMENT ADVISORS LLC, and Twin Tree Management, LP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
8
Q2 2013 holders
14
Holder diff
6
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 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.