- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 70,344,240
- Share change
- -8,482,239
- Total reported value
- $1,366,344,228
- Put/Call ratio
- 119%
- Price per share
- $19.42
- Number of holders
- 278
- Value change
- -$165,577,967
- Number of buys
- 105
- Number of sells
- 136
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
|
10,972,318
|
$194,539,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,162,660
|
$126,994,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,580,144
|
$116,666,000 | — | 31 Dec 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,489,191
|
$61,863,000 | — | 31 Dec 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,084,262
|
$54,684,000 | — | 31 Dec 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
2,776,664
|
$49,230,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,415,150
|
$42,821,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,267,651
|
$40,205,000 | — | 31 Dec 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,813,800
|
$32,159,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,616,395
|
$29,226,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,585,178
|
$28,105,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,460,920
|
$25,902,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,243,680
|
$22,051,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,238,768
|
$21,963,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,213,619
|
$21,518,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,157,566
|
$20,525,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,127,168
|
$19,984,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,081,702
|
$19,179,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
865,390
|
$15,344,000 | — | 31 Dec 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
802,826
|
$14,234,000 | — | 31 Dec 2015 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
701,570
|
$12,439,000 | — | 31 Dec 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
682,608
|
$12,102,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
583,478
|
$10,345,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
580,676
|
$10,295,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
569,223
|
$10,092,000 | — | 31 Dec 2015 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
563,453
|
$9,990,000 | — | 31 Dec 2015 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
553,550
|
$9,814,000 | — | 31 Dec 2015 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
552,519
|
$9,796,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
540,268
|
$9,579,000 | — | 31 Dec 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
528,483
|
$9,370,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
525,502
|
$9,317,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
516,778
|
$9,162,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
485,129
|
$8,602,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
464,657
|
$8,238,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
447,556
|
$7,935,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
442,980
|
$7,854,000 | — | 31 Dec 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
423,442
|
$7,508,000 | — | 31 Dec 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
417,802
|
$7,408,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
387,988
|
$6,877,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
386,725
|
$6,857,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
375,244
|
$6,654,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
342,710
|
$6,076,000 | — | 31 Dec 2015 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
338,300
|
$5,998,000 | — | 31 Dec 2015 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,276
|
$5,732,000 | — | 31 Dec 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
321,150
|
$5,694,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
321,000
|
$5,691,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
314,824
|
$5,581,000 | — | 31 Dec 2015 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
315,264
|
$5,472,000 | — | 31 Dec 2015 | |
| STEWART & PATTEN CO LLC |
13F
|
Company |
—
class O/S missing
|
303,657
|
$5,384,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
298,991
|
$5,299,000 | — | 31 Dec 2015 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q1 2016
As of 31 Mar 2016,
ABB LTD - SPONSORED ADR (ABBNY) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,344,240 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Hamlin Capital Management, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, RUSSELL FRANK CO/, and Invesco Ltd..
This page lists
278
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
284
Q1 2016 holders
278
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.