Security key
000375204
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 61,595,615
- Total 13F value
- $1,387,066,687
- Share change
- -5,291,288
- Put/Call ratio
- 69%
- SEC-reported price per share
- $22.51
- Number of holders
- 276
- Value change
- -$115,731,412
- Number of buys
- 121
- Number of sells
- 124
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
276
Top holders
10
ABBNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ABB LTD SEC filings
ABB LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000375204
Recent filing periods:
Ownership snapshot
Top reported holders of ABBNY - ABB LTD - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $226,747,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $226.75M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value
Top 5
WELLINGTON MANAGEMENT GROUP LLP
$226.75M
MACQUARIE GROUP LTD
$148.66M
SCHAFER CULLEN CAPITAL MANAGEMENT...
$73.32M
Hamlin Capital Management, LLC
$59.99M
JPMORGAN CHASE & CO
$49.83M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$226,747,000
11,434,563 shares
|
— | 30 Jun 2016 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$148,658,000
7,496,642 shares
|
— | 30 Jun 2016 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$73,323,000
3,697,586 shares
|
— | 30 Jun 2016 |
| Hamlin Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$59,994,000
3,025,438 shares
|
— | 30 Jun 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$49,833,000
2,513,049 shares
|
— | 30 Jun 2016 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
—
class O/S missing
|
$48,057,000
2,423,439 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
276
Shares
61,595,615
Rows available
276
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
272
Q3 2016 holders
276
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend