ABB LTD - SPONSORED ADR (ABBNY)

CUSIP: 000375204

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
92,953,995
Share change
+9,322,567
Total reported value
$2,397,115,778
Put/Call ratio
25%
Price per share
$25.79
Number of holders
359
Value change
+$237,658,810
Number of buys
136
Number of sells
178

Quarterly Holders Quick Answers

What is CUSIP 000375204?
CUSIP 000375204 identifies ABBNY - ABB LTD - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
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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
CREDIT SUISSE AG/
13F
Company
class O/S missing
3,917,803
$104,057,000 31 Dec 2013
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,777,424
$100,328,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,750,357
$99,609,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
3,375,735
$89,660,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,181,870
$84,510,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,788,682
$74,067,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,492,537
$66,201,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,336,783
$62,064,000 31 Dec 2013
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
1,919,150
$50,972,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,766,859
$46,927,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,647,567
$43,759,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,559,600
$41,423,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,540,800
$40,924,000 31 Dec 2013
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,527,000
$40,557,000 31 Dec 2013
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
1,351,772
$35,903,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,276,231
$33,711,000 31 Dec 2013
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
1,234,695
$32,793,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,212,408
$32,202,000 31 Dec 2013
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,138,908
$30,249,000 31 Dec 2013
13F
KLINGENSTEIN FIELDS & CO LP
13F
Company
class O/S missing
1,106,075
$29,377,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
979,763
$26,020,000 31 Dec 2013
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
952,546
$25,300,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
949,969
$25,231,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
807,260
$21,441,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
798,047
$21,196,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
758,975
$20,158,000 31 Dec 2013
13F
McAdams Wright Ragen, Inc.
13F
Company
class O/S missing
725,775
$19,276,000 31 Dec 2013
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
720,901
$19,147,000 31 Dec 2013
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
677,923
$18,003,000 31 Dec 2013
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
671,250
$17,828,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
648,509
$17,225,000 31 Dec 2013
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
class O/S missing
643,227
$17,084,000 31 Dec 2013
13F
1919 Investment Counsel, LLC
13F
Company
class O/S missing
606,782
$16,117,000 31 Dec 2013
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
603,567
$16,030,000 31 Dec 2013
13F
GRANDFIELD & DODD, LLC
13F
Company
class O/S missing
596,816
$15,851,000 31 Dec 2013
13F
Willis Investment Counsel
13F
Company
class O/S missing
588,900
$15,641,000 31 Dec 2013
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
581,983
$15,457,000 31 Dec 2013
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
574,866
$15,269,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
548,000
$14,555,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
520,316
$13,820,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
497,825
$13,222,000 31 Dec 2013
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
495,000
$13,147,000 31 Dec 2013
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
474,223
$12,595,000 31 Dec 2013
13F
HONEYWELL INTERNATIONAL INC
13F
Company
class O/S missing
455,200
$12,090,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
450,620
$11,968,000 31 Dec 2013
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
425,040
$11,289,000 31 Dec 2013
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
420,757
$11,175,000 31 Dec 2013
13F
HALSEY ASSOCIATES INC/CT
13F
Company
class O/S missing
407,390
$10,820,000 31 Dec 2013
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
401,786
$10,671,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
399,400
$10,608,000 31 Dec 2013
13F

Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q1 2014

As of 31 Mar 2014, ABB LTD - SPONSORED ADR (ABBNY) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,953,995 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Neuberger Berman Group LLC, MACQUARIE GROUP LTD, CREDIT SUISSE AG/, Invesco Ltd., Schafer Cullen Capital Management Inc, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 359 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
367
Q1 2014 holders
359
Holder diff
-8
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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