- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 94,616,860
- Share change
- +5,289,006
- Total reported value
- $2,119,837,159
- Put/Call ratio
- 36%
- Price per share
- $22.41
- Number of holders
- 314
- Value change
- +$116,554,550
- Number of buys
- 125
- Number of sells
- 151
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?
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
14,394,100
|
$331,352,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
6,142,534
|
$141,401,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
5,263,491
|
$121,166,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,623,078
|
$83,403,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,613,419
|
$83,181,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,247,043
|
$74,747,000 | — | 30 Jun 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,701,224
|
$62,182,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,111,950
|
$48,617,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,020,819
|
$46,520,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,823,179
|
$41,970,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,740,418
|
$40,064,000 | — | 30 Jun 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,680,000
|
$38,674,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,514,930
|
$34,874,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,489,853
|
$34,297,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,289,345
|
$29,675,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,104,534
|
$25,427,000 | — | 30 Jun 2014 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
1,045,770
|
$24,074,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,037,989
|
$23,895,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
941,900
|
$21,681,000 | — | 30 Jun 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
901,875
|
$20,761,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
858,417
|
$19,761,000 | — | 30 Jun 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
830,200
|
$19,111,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
796,658
|
$18,339,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
756,339
|
$17,411,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
711,869
|
$16,387,000 | — | 30 Jun 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
691,383
|
$15,916,000 | — | 30 Jun 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
633,577
|
$14,585,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
624,975
|
$14,387,000 | — | 30 Jun 2014 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
623,300
|
$14,348,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
606,646
|
$13,964,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
595,550
|
$13,710,000 | — | 30 Jun 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
576,983
|
$13,282,000 | — | 30 Jun 2014 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
568,326
|
$13,083,000 | — | 30 Jun 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
567,501
|
$13,064,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
523,157
|
$12,043,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
520,228
|
$11,974,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
497,000
|
$11,441,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
464,001
|
$10,681,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
461,900
|
$10,633,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
444,158
|
$10,226,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
433,181
|
$9,972,000 | — | 30 Jun 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
419,848
|
$9,665,000 | — | 30 Jun 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
402,490
|
$9,266,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
399,400
|
$9,197,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
384,376
|
$8,848,000 | — | 30 Jun 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
374,503
|
$8,621,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
373,411
|
$8,596,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
370,354
|
$8,525,000 | — | 30 Jun 2014 | |
| PEG CAPITAL MANAGEMENT INC /NH/ |
13F
|
Company |
—
class O/S missing
|
362,415
|
$8,343,000 | — | 30 Jun 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
349,374
|
$8,043,000 | — | 30 Jun 2014 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2014
As of 30 Sep 2014,
ABB LTD - SPONSORED ADR (ABBNY) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,616,860 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, MACQUARIE GROUP LTD, Neuberger Berman Group LLC, Invesco Ltd., NORTHERN TRUST CORP, CREDIT SUISSE AG/, SCHAFER CULLEN CAPITAL MANAGEMENT INC, LOOMIS SAYLES & CO L P, BANK OF AMERICA CORP /DE/, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
326
Q3 2014 holders
314
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.