Security key
000375204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 106,844,939
- Share change
- -8,361,560
- Total reported value
- $2,523,058,831
- Put/Call ratio
- 16%
- Price per share
- $23.63
- Number of holders
- 364
- Value change
- -$194,051,646
- Number of buys
- 182
- Number of sells
- 134
Report period
Q3 2018
Institutions
364
Top holders
10
ABBNY full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
ABB LTD SEC filings
ABB LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000375204
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
13,112,961
|
$285,469,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,265,149
|
$223,472,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,626,928
|
$166,038,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
7,380,465
|
$160,673,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,488,347
|
$141,252,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,964,429
|
$129,846,000 | — | 30 Jun 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,766,863
|
$82,005,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,759,434
|
$81,842,000 | — | 30 Jun 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,647,726
|
$79,411,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,641,717
|
$79,280,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,874,943
|
$62,015,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,749,199
|
$59,850,000 | — | 30 Jun 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
2,680,733
|
$58,360,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,264,671
|
$49,302,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,216,359
|
$48,250,000 | — | 30 Jun 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,085,355
|
$45,398,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,581,539
|
$34,430,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,452,019
|
$31,610,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,353,075
|
$29,457,000 | — | 30 Jun 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,079,617
|
$23,503,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,046,340
|
$22,824,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
976,856
|
$21,266,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
971,245
|
$21,144,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
861,940
|
$18,765,000 | — | 30 Jun 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
859,469
|
$18,711,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
841,105
|
$18,310,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
780,200
|
$16,985,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
763,439
|
$16,620,000 | — | 30 Jun 2018 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
709,874
|
$15,454,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
684,451
|
$14,900,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
680,585
|
$14,816,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
655,199
|
$14,264,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
596,481
|
$12,986,000 | — | 30 Jun 2018 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
554,000
|
$12,061,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
517,387
|
$11,264,000 | — | 30 Jun 2018 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
509,388
|
$11,089,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
489,895
|
$10,665,000 | — | 30 Jun 2018 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
460,897
|
$10,034,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
424,434
|
$9,240,000 | — | 30 Jun 2018 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
421,261
|
$9,171,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
406,526
|
$8,850,000 | — | 30 Jun 2018 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
403,807
|
$8,791,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
384,671
|
$8,374,000 | — | 30 Jun 2018 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
364,142
|
$7,922,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
363,846
|
$7,921,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
328,507
|
$7,152,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
326,567
|
$7,129,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
319,534
|
$6,956,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
310,433
|
$6,757,000 | — | 30 Jun 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
303,315
|
$6,603,000 | — | 30 Jun 2018 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2018
As of 30 Sep 2018,
ABB LTD - SPONSORED ADR (ABBNY) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,844,939 shares.
The largest 10 holders included
Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, Boston Partners, NORTHERN TRUST CORP, BlackRock Inc., Hamlin Capital Management, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, SCHAFER CULLEN CAPITAL MANAGEMENT INC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
364
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
349
Q3 2018 holders
364
Holder diff
15
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.