- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 102,610,895
- Share change
- +1,165,963
- Total reported value
- $2,186,257,185
- Put/Call ratio
- 104%
- Price per share
- $21.17
- Number of holders
- 302
- Value change
- +$24,545,970
- Number of buys
- 121
- Number of sells
- 155
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
|
20,458,890
|
$432,706,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,440,894
|
$157,375,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,919,588
|
$104,050,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
4,664,511
|
$98,654,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,010,962
|
$84,832,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,161,278
|
$66,862,000 | — | 31 Dec 2014 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
2,529,856
|
$53,507,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,197,650
|
$46,480,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,025,393
|
$42,837,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,908,325
|
$40,362,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,897,777
|
$40,138,000 | — | 31 Dec 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,837,287
|
$38,859,000 | — | 31 Dec 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,812,000
|
$38,324,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,734,677
|
$36,688,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,689,901
|
$35,742,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,450,291
|
$30,673,000 | — | 31 Dec 2014 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,308,732
|
$27,680,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,291,000
|
$27,305,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,284,760
|
$26,813,000 | — | 31 Dec 2014 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
1,092,895
|
$23,115,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,022,896
|
$21,635,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
892,613
|
$18,879,000 | — | 31 Dec 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
859,215
|
$18,172,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
840,014
|
$17,767,000 | — | 31 Dec 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
835,925
|
$17,680,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
638,523
|
$13,505,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
634,026
|
$13,410,000 | — | 31 Dec 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
571,808
|
$12,094,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
552,468
|
$11,685,000 | — | 31 Dec 2014 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
554,125
|
$10,905,000 | — | 31 Dec 2014 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
513,992
|
$10,871,000 | — | 31 Dec 2014 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
506,900
|
$10,721,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
500,238
|
$10,580,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
482,000
|
$10,194,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
481,417
|
$10,186,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
467,551
|
$9,888,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
457,686
|
$9,680,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
456,565
|
$9,656,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
432,716
|
$9,152,000 | — | 31 Dec 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
430,200
|
$9,098,730 | — | 31 Dec 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
428,527
|
$9,063,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
399,400
|
$8,497,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
392,488
|
$8,301,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
346,066
|
$7,319,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
328,436
|
$6,946,000 | — | 31 Dec 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
325,780
|
$6,890,000 | — | 31 Dec 2014 | |
| PEG CAPITAL MANAGEMENT INC /NH/ |
13F
|
Company |
—
class O/S missing
|
323,398
|
$6,840,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
306,185
|
$6,477,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
303,311
|
$6,414,000 | — | 31 Dec 2014 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
301,527
|
$6,377,000 | — | 31 Dec 2014 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q1 2015
As of 31 Mar 2015,
ABB LTD - SPONSORED ADR (ABBNY) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,610,895 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fisher Asset Management, LLC, MACQUARIE GROUP LTD, Invesco Ltd., NORTHERN TRUST CORP, SASCO CAPITAL INC / CT/, FOLKETRYGDFONDET, Neuberger Berman Group LLC, Hamlin Capital Management, LLC, and CREDIT SUISSE AG/.
This page lists
302
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
309
Q1 2015 holders
302
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.