- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 66,664,302
- Share change
- -3,321,261
- Total reported value
- $1,321,382,423
- Put/Call ratio
- 66%
- Price per share
- $19.83
- Number of holders
- 272
- Value change
- -$64,896,318
- Number of buys
- 110
- Number of sells
- 126
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
|
11,362,353
|
$220,657,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,618,086
|
$147,943,000 | — | 31 Mar 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,445,989
|
$66,921,000 | — | 31 Mar 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,072,837
|
$59,674,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,367,550
|
$45,978,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,288,935
|
$44,451,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,213,588
|
$42,988,000 | — | 31 Mar 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,813,800
|
$35,224,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,590,346
|
$30,888,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,424,636
|
$27,666,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,295,854
|
$25,167,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,210,281
|
$23,503,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,202,711
|
$23,357,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,082,180
|
$21,016,000 | — | 31 Mar 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
916,292
|
$17,794,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
856,662
|
$16,636,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
827,176
|
$16,064,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
746,514
|
$14,497,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
726,772
|
$14,114,000 | — | 31 Mar 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
720,128
|
$13,985,000 | — | 31 Mar 2016 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
716,355
|
$13,912,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
633,129
|
$12,295,000 | — | 31 Mar 2016 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
588,343
|
$11,426,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
583,762
|
$11,337,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
575,557
|
$11,177,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
547,925
|
$10,641,000 | — | 31 Mar 2016 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
542,510
|
$10,536,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
510,740
|
$9,919,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
491,034
|
$9,535,000 | — | 31 Mar 2016 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
478,070
|
$9,284,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
464,612
|
$9,023,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
452,427
|
$8,786,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
449,411
|
$8,728,000 | — | 31 Mar 2016 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
443,158
|
$8,606,000 | — | 31 Mar 2016 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
438,494
|
$8,516,000 | — | 31 Mar 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
425,070
|
$8,255,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
413,792
|
$8,036,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
390,468
|
$7,727,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
342,200
|
$6,646,000 | — | 31 Mar 2016 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
341,000
|
$6,622,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
336,734
|
$6,593,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
325,734
|
$6,325,000 | — | 31 Mar 2016 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
321,709
|
$6,248,000 | — | 31 Mar 2016 | |
| STEWART & PATTEN CO LLC |
13F
|
Company |
—
class O/S missing
|
318,772
|
$6,190,000 | — | 31 Mar 2016 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
312,279
|
$5,935,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
300,146
|
$5,828,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
291,284
|
$5,660,000 | — | 31 Mar 2016 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
286,150
|
$5,557,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
284,965
|
$5,535,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
283,019
|
$5,496,000 | — | 31 Mar 2016 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2016
As of 30 Jun 2016,
ABB LTD - SPONSORED ADR (ABBNY) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,664,302 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Hamlin Capital Management, LLC, JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, Emerald Acquisition Ltd., and MORGAN STANLEY.
This page lists
272
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
278
Q2 2016 holders
272
Holder diff
-6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.