- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 65,838,206
- Share change
- +4,794,159
- Total reported value
- $1,386,722,028
- Put/Call ratio
- 47%
- Price per share
- $21.07
- Number of holders
- 287
- Value change
- +$100,074,626
- Number of buys
- 115
- 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
|
7,372,813
|
$165,962,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
6,376,922
|
$143,545,000 | — | 30 Sep 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,021,229
|
$90,518,000 | — | 30 Sep 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,082,278
|
$69,382,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,884,725
|
$64,934,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,444,179
|
$55,018,000 | — | 30 Sep 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,813,584
|
$40,824,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,704,564
|
$38,369,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
1,508,598
|
$33,958,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,408,464
|
$31,704,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,219,886
|
$27,459,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,094,546
|
$24,638,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,053,956
|
$23,724,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,022,801
|
$23,023,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,015,438
|
$22,858,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
939,167
|
$21,141,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
920,896
|
$20,729,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
839,200
|
$18,891,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
704,153
|
$15,851,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
674,880
|
$15,191,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
640,359
|
$14,415,000 | — | 30 Sep 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
615,152
|
$13,847,000 | — | 30 Sep 2016 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
609,441
|
$13,719,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
492,539
|
$11,087,000 | — | 30 Sep 2016 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
489,389
|
$11,016,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
482,931
|
$10,871,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
462,487
|
$10,409,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
446,986
|
$10,113,000 | — | 30 Sep 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
424,496
|
$9,555,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
420,029
|
$9,455,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
411,022
|
$9,252,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
400,286
|
$9,010,000 | — | 30 Sep 2016 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
399,416
|
$8,991,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
388,021
|
$8,743,000 | — | 30 Sep 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
379,002
|
$8,531,000 | — | 30 Sep 2016 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
341,450
|
$7,686,000 | — | 30 Sep 2016 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
337,146
|
$7,463,000 | — | 30 Sep 2016 | |
| STEWART & PATTEN CO LLC |
13F
|
Company |
—
class O/S missing
|
324,283
|
$7,300,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
307,686
|
$6,924,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
304,276
|
$6,849,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
285,466
|
$6,502,000 | — | 30 Sep 2016 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
273,775
|
$6,163,000 | — | 30 Sep 2016 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
270,956
|
$6,100,000 | — | 30 Sep 2016 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
267,100
|
$6,012,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
260,626
|
$5,867,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
222,521
|
$5,507,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
237,044
|
$5,336,000 | — | 30 Sep 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
232,109
|
$5,224,000 | — | 30 Sep 2016 | |
| Keystone Financial Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
230,835
|
$5,196,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
196,119
|
$4,415,000 | — | 30 Sep 2016 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q4 2016
As of 31 Dec 2016,
ABB LTD - SPONSORED ADR (ABBNY) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,838,206 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Hamlin Capital Management, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Mondrian Investment Partners LTD, BANK OF AMERICA CORP /DE/, Invesco Ltd., and Parametric Portfolio Associates LLC.
This page lists
287
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.