- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 88,852,359
- Share change
- -13,682,924
- Total reported value
- $1,854,906,070
- Put/Call ratio
- 65%
- Price per share
- $20.88
- Number of holders
- 296
- Value change
- -$301,920,908
- Number of buys
- 120
- Number of sells
- 133
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
|
13,204,594
|
$279,541,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,226,921
|
$152,994,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
6,559,757
|
$138,870,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,082,716
|
$107,601,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,038,445
|
$106,665,000 | — | 31 Mar 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
—
class O/S missing
|
4,064,400
|
$100,228,000 | — | 31 Mar 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
3,330,299
|
$70,502,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,004,456
|
$63,604,000 | — | 31 Mar 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,605,862
|
$55,166,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,359,700
|
$49,956,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,237,350
|
$47,365,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,135,743
|
$45,214,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,131,292
|
$45,120,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,918,025
|
$40,605,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,812,000
|
$38,360,000 | — | 31 Mar 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,756,947
|
$37,195,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,695,588
|
$35,896,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,516,271
|
$32,100,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,346,560
|
$28,508,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,298,606
|
$27,492,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,274,438
|
$26,980,000 | — | 31 Mar 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,178,132
|
$24,941,000 | — | 31 Mar 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
987,960
|
$20,915,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
937,394
|
$19,845,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
936,976
|
$19,836,000 | — | 31 Mar 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
935,685
|
$19,809,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
894,378
|
$18,934,000 | — | 31 Mar 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
877,510
|
$18,577,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
855,353
|
$18,108,000 | — | 31 Mar 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
816,905
|
$17,294,000 | — | 31 Mar 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
559,598
|
$11,847,000 | — | 31 Mar 2015 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
555,527
|
$11,761,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
537,235
|
$11,373,000 | — | 31 Mar 2015 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
528,115
|
$11,180,000 | — | 31 Mar 2015 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
499,800
|
$10,581,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
484,490
|
$10,256,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
481,325
|
$10,190,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
480,143
|
$10,165,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
472,196
|
$9,996,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
451,012
|
$9,549,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
438,801
|
$9,295,000 | — | 31 Mar 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
431,754
|
$9,140,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
422,387
|
$8,942,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
399,400
|
$8,483,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
393,710
|
$8,335,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
390,573
|
$8,268,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
365,578
|
$7,739,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
328,317
|
$6,949,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
325,469
|
$6,890,000 | — | 31 Mar 2015 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
312,985
|
$6,626,000 | — | 31 Mar 2015 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2015
As of 30 Jun 2015,
ABB LTD - SPONSORED ADR (ABBNY) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,852,359 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fisher Asset Management, LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Invesco Ltd., FOLKETRYGDFONDET, Hamlin Capital Management, LLC, CREDIT SUISSE AG/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Neuberger Berman Group LLC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
302
Q2 2015 holders
296
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.