- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 78,915,727
- Share change
- -7,566,842
- Total reported value
- $1,399,268,255
- Put/Call ratio
- 71%
- Price per share
- $17.73
- Number of holders
- 284
- Value change
- -$133,953,575
- Number of buys
- 100
- Number of sells
- 157
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
|
10,972,803
|
$193,889,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,756,717
|
$137,061,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,028,213
|
$124,189,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,076,365
|
$89,700,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,761,762
|
$84,141,000 | — | 30 Sep 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
3,407,246
|
$60,205,000 | — | 30 Sep 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,101,007
|
$54,795,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,692,298
|
$47,573,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,301,350
|
$40,665,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,167,070
|
$38,293,000 | — | 30 Sep 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,880,293
|
$33,225,000 | — | 30 Sep 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,813,800
|
$32,050,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,481,809
|
$26,184,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,430,956
|
$25,285,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,291,208
|
$22,814,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,165,422
|
$20,593,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,083,138
|
$19,139,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,033,097
|
$18,254,000 | — | 30 Sep 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
920,880
|
$16,271,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
833,930
|
$14,735,000 | — | 30 Sep 2015 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
682,240
|
$12,055,000 | — | 30 Sep 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
660,432
|
$11,670,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
618,515
|
$10,929,000 | — | 30 Sep 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
618,435
|
$10,927,000 | — | 30 Sep 2015 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
554,310
|
$9,795,000 | — | 30 Sep 2015 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
551,775
|
$9,750,000 | — | 30 Sep 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
547,508
|
$9,674,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
542,980
|
$9,594,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
517,822
|
$9,150,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
507,555
|
$8,968,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
489,461
|
$8,649,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
471,047
|
$8,323,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
465,772
|
$8,231,000 | — | 30 Sep 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
428,622
|
$7,574,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
427,956
|
$7,562,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
416,168
|
$7,354,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
410,642
|
$7,256,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
402,513
|
$7,113,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
356,297
|
$6,296,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
341,886
|
$6,039,000 | — | 30 Sep 2015 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
338,300
|
$5,978,000 | — | 30 Sep 2015 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
326,696
|
$5,773,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
323,820
|
$5,721,000 | — | 30 Sep 2015 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
311,614
|
$5,389,000 | — | 30 Sep 2015 | |
| STEWART & PATTEN CO LLC |
13F
|
Company |
—
class O/S missing
|
301,792
|
$5,333,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
298,213
|
$5,269,000 | — | 30 Sep 2015 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
288,179
|
$5,092,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
287,516
|
$5,081,000 | — | 30 Sep 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
286,300
|
$5,059,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
265,764
|
$4,675,000 | — | 30 Sep 2015 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q4 2015
As of 31 Dec 2015,
ABB LTD - SPONSORED ADR (ABBNY) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,915,727 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Hamlin Capital Management, LLC, FOLKETRYGDFONDET, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, Mondrian Investment Partners LTD, and Russell Frank Co/.
This page lists
284
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
292
Q4 2015 holders
284
Holder diff
-8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.