Security key
000375204
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 92,683,797
- Total 13F value
- $1,853,151,993
- Share change
- -12,556,420
- Put/Call ratio
- 11%
- SEC-reported price per share
- $20.03
- Number of holders
- 320
- Value change
- -$242,979,201
- Number of buys
- 157
- Number of sells
- 165
Open additional details 1 more signal available
Report period
Q2 2019
Institutions
320
Top holders
10
ABBNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
ABB LTD SEC filings
ABB LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000375204
Recent filing periods:
Ownership snapshot
Top reported holders of ABBNY - ABB LTD - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $221,922,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $221.92M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$221.92M
NORTHERN TRUST CORP
$114.08M
BANK OF AMERICA CORP /DE/
$100.26M
BlackRock Finance, Inc.
$85.88M
MACQUARIE GROUP LTD
$77.79M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$221,922,000
11,760,552 shares
|
— | 31 Mar 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$114,075,000
6,045,265 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$100,262,000
5,313,293 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$85,877,000
4,550,948 shares
|
— | 31 Mar 2019 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$77,788,000
4,122,316 shares
|
— | 31 Mar 2019 |
| Hamlin Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$68,359,000
3,622,636 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
320
Shares
92,683,797
Rows available
320
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend