- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 92,683,797
- Share change
- -12,556,420
- Total reported value
- $1,853,151,993
- Put/Call ratio
- 11%
- Price per share
- $20.03
- Number of holders
- 320
- Value change
- -$242,979,201
- Number of buys
- 157
- Number of sells
- 165
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,760,552
|
$221,922,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,045,265
|
$114,075,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,313,293
|
$100,262,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,550,948
|
$85,877,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
4,122,316
|
$77,788,000 | — | 31 Mar 2019 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,622,636
|
$68,359,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,516,374
|
$66,354,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,448,600
|
$65,075,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,004,127
|
$56,261,000 | — | 31 Mar 2019 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
2,680,733
|
$50,585,000 | — | 31 Mar 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,515,521
|
$47,468,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,434,509
|
$45,939,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,366,618
|
$44,658,000 | — | 31 Mar 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,324,854
|
$43,870,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,193,591
|
$41,354,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,992,437
|
$37,597,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,901,899
|
$35,889,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,707,608
|
$32,223,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,616,448
|
$30,502,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,568,780
|
$29,602,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,565,087
|
$29,533,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,563,658
|
$29,506,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,409,826
|
$26,603,000 | — | 31 Mar 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,344,634
|
$25,373,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,335,015
|
$25,192,000 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,050,071
|
$19,815,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,049,025
|
$19,795,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,039,844
|
$19,621,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
965,242
|
$18,214,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
930,106
|
$17,551,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
836,307
|
$15,781,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
814,153
|
$15,363,000 | — | 31 Mar 2019 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
791,044
|
$14,927,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
757,395
|
$14,292,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
704,631
|
$13,296,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
681,451
|
$12,859,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
666,317
|
$12,574,000 | — | 31 Mar 2019 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
643,100
|
$12,135,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
642,130
|
$12,117,000 | — | 31 Mar 2019 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
607,085
|
$11,620,000 | — | 31 Mar 2019 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
595,165
|
$11,231,000 | — | 31 Mar 2019 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
535,807
|
$10,111,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
456,583
|
$8,616,000 | — | 31 Mar 2019 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
452,809
|
$8,545,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
432,217
|
$8,156,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
425,759
|
$8,034,000 | — | 31 Mar 2019 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
337,069
|
$7,065,000 | — | 31 Mar 2019 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
352,282
|
$6,648,000 | — | 31 Mar 2019 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
—
class O/S missing
|
347,690
|
$6,561,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
345,486
|
$6,519,000 | — | 31 Mar 2019 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2019
As of 30 Jun 2019,
ABB LTD - SPONSORED ADR (ABBNY) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,683,797 shares.
The largest 10 holders included
Fisher Asset Management, LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, BlackRock Inc., MORGAN STANLEY, MACQUARIE GROUP LTD, AMERIPRISE FINANCIAL INC, FOLKETRYGDFONDET, Schafer Cullen Capital Management Inc, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
320
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
342
Q2 2019 holders
320
Holder diff
-22
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.