- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 115,294,869
- Share change
- -8,514,622
- Total reported value
- $2,509,650,264
- Put/Call ratio
- 21%
- Price per share
- $21.77
- Number of holders
- 349
- Value change
- -$194,509,576
- Number of buys
- 163
- Number of sells
- 164
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
|
22,086,224
|
$524,327,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,664,406
|
$229,433,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,244,312
|
$171,980,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,243,533
|
$171,961,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
7,010,431
|
$166,428,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,737,963
|
$136,220,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,887,765
|
$92,296,000 | — | 31 Mar 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,837,783
|
$91,109,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,808,310
|
$90,409,000 | — | 31 Mar 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
3,804,733
|
$90,324,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,721,685
|
$64,613,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,587,038
|
$61,416,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,463,865
|
$58,494,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,454,293
|
$57,668,000 | — | 31 Mar 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,385,448
|
$56,631,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,085,355
|
$48,526,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,033,770
|
$48,282,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,463,013
|
$34,732,000 | — | 31 Mar 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,381,138
|
$32,788,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,350,642
|
$32,064,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,125,345
|
$26,716,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
982,077
|
$23,319,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
933,407
|
$22,159,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
892,092
|
$21,178,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
789,820
|
$18,750,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
763,439
|
$18,124,000 | — | 31 Mar 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
758,815
|
$18,014,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
752,433
|
$17,863,000 | — | 31 Mar 2018 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
697,885
|
$16,568,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
683,200
|
$16,219,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
681,910
|
$16,189,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
627,425
|
$14,895,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
521,787
|
$12,387,000 | — | 31 Mar 2018 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
509,388
|
$12,093,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
482,526
|
$11,455,000 | — | 31 Mar 2018 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
466,700
|
$11,079,000 | — | 31 Mar 2018 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
454,634
|
$10,793,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
444,157
|
$10,544,000 | — | 31 Mar 2018 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
407,964
|
$9,685,000 | — | 31 Mar 2018 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
393,009
|
$9,330,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
387,279
|
$9,194,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
375,900
|
$8,924,000 | — | 31 Mar 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
361,445
|
$8,581,000 | — | 31 Mar 2018 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
358,817
|
$8,512,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
309,434
|
$7,346,000 | — | 31 Mar 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
319,682
|
$7,308,000 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
300,500
|
$7,133,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
300,072
|
$7,124,000 | — | 31 Mar 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
299,955
|
$7,120,932 | — | 31 Mar 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
298,702
|
$7,091,000 | — | 31 Mar 2018 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2018
As of 30 Jun 2018,
ABB LTD - SPONSORED ADR (ABBNY) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,294,869 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, Boston Partners, MORGAN STANLEY, NORTHERN TRUST CORP, Hamlin Capital Management, LLC, BlackRock Inc., SCHAFER CULLEN CAPITAL MANAGEMENT INC, and MACQUARIE GROUP LTD.
This page lists
349
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
370
Q2 2018 holders
349
Holder diff
-21
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.