Security key
000375204
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 65,838,206
- Total 13F value
- $1,386,722,028
- Share change
- +4,794,159
- Put/Call ratio
- 47%
- SEC-reported price per share
- $21.07
- Number of holders
- 287
- Value change
- +$100,074,626
- Number of buys
- 115
- Number of sells
- 126
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
287
Top holders
10
ABBNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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 Sep 2016
13F
Highest disclosed value: $165,962,000
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 $165.96M.
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
$165.96M
MACQUARIE GROUP LTD
$143.54M
SCHAFER CULLEN CAPITAL MANAGEMENT...
$90.52M
Hamlin Capital Management, LLC
$69.38M
NORTHERN TRUST CORP
$64.93M
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
|
$165,962,000
7,372,813 shares
|
— | 30 Sep 2016 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$143,545,000
6,376,922 shares
|
— | 30 Sep 2016 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$90,518,000
4,021,229 shares
|
— | 30 Sep 2016 |
| Hamlin Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$69,382,000
3,082,278 shares
|
— | 30 Sep 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$64,934,000
2,884,725 shares
|
— | 30 Sep 2016 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
—
class O/S missing
|
$55,018,000
2,444,179 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
287
Shares
65,838,206
Rows available
287
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
276
Q4 2016 holders
287
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend