Security key
000375204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 95,175,205
- Share change
- -11,874,739
- Total reported value
- $1,809,304,597
- Put/Call ratio
- 77%
- Price per share
- $19.01
- Number of holders
- 341
- Value change
- -$267,678,945
- Number of buys
- 135
- Number of sells
- 209
Report period
Q4 2018
Institutions
341
Top holders
10
ABBNY full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,714,586
|
$253,186,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,705,706
|
$182,086,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
7,227,072
|
$170,776,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,056,235
|
$143,108,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,125,709
|
$97,491,000 | — | 30 Sep 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,669,684
|
$86,715,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,558,428
|
$84,086,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,470,729
|
$82,013,000 | — | 30 Sep 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,327,293
|
$78,624,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,268,748
|
$77,240,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,961,899
|
$70,200,000 | — | 30 Sep 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
2,680,733
|
$63,346,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,658,342
|
$62,258,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,388,473
|
$56,440,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,288,829
|
$54,085,000 | — | 30 Sep 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,085,355
|
$49,277,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,839,394
|
$43,497,000 | — | 30 Sep 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,612,710
|
$38,108,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,504,266
|
$35,546,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,394,428
|
$32,951,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,360,147
|
$32,140,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,230,680
|
$29,081,000 | — | 30 Sep 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,189,442
|
$28,107,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,040,632
|
$24,591,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,482
|
$23,641,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
979,962
|
$23,157,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
915,446
|
$21,631,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
773,750
|
$18,284,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
763,439
|
$18,040,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
743,819
|
$17,576,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
723,559
|
$17,098,000 | — | 30 Sep 2018 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
722,369
|
$17,070,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
686,290
|
$16,217,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
626,848
|
$14,812,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
591,050
|
$13,967,000 | — | 30 Sep 2018 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
554,000
|
$13,091,000 | — | 30 Sep 2018 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
542,710
|
$12,824,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
466,243
|
$11,017,000 | — | 30 Sep 2018 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
456,821
|
$10,795,000 | — | 30 Sep 2018 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
433,727
|
$10,249,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
403,549
|
$9,537,000 | — | 30 Sep 2018 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
399,121
|
$9,431,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
388,965
|
$9,191,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
388,006
|
$9,169,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
380,941
|
$9,000,000 | — | 30 Sep 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
370,150
|
$8,747,000 | — | 30 Sep 2018 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
359,687
|
$8,499,000 | — | 30 Sep 2018 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
332,177
|
$7,849,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
326,100
|
$7,706,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
323,752
|
$7,650,000 | — | 30 Sep 2018 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q4 2018
As of 31 Dec 2018,
ABB LTD - SPONSORED ADR (ABBNY) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,175,205 shares.
The largest 10 holders included
Fisher Asset Management, LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, BlackRock Inc., Hamlin Capital Management, LLC, MACQUARIE GROUP LTD, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, FOLKETRYGDFONDET, and Schafer Cullen Capital Management Inc.
This page lists
341
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
364
Q4 2018 holders
341
Holder diff
-23
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.