- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 98,673,947
- Share change
- +6,042,318
- Total reported value
- $1,941,056,906
- Put/Call ratio
- 25%
- Price per share
- $19.67
- Number of holders
- 310
- Value change
- +$118,213,901
- Number of buys
- 150
- Number of sells
- 148
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
|
12,154,247
|
$243,450,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,076,996
|
$121,723,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,732,958
|
$94,802,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,351,683
|
$87,163,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,332,576
|
$86,781,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
4,084,888
|
$81,820,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,136,753
|
$62,901,000 | — | 30 Jun 2019 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
2,764,777
|
$55,378,000 | — | 30 Jun 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,692,911
|
$50,923,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,532,900
|
$50,734,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,473,107
|
$49,537,000 | — | 30 Jun 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,366,618
|
$47,403,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,314,188
|
$46,372,000 | — | 30 Jun 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,088,781
|
$41,838,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,037,394
|
$40,809,000 | — | 30 Jun 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,935,760
|
$38,773,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,692,491
|
$33,901,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,629,251
|
$32,634,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,205,908
|
$24,154,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,194,139
|
$23,918,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,113,398
|
$22,301,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,051,151
|
$21,054,000 | — | 30 Jun 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,031,791
|
$20,667,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
957,833
|
$19,185,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
903,097
|
$18,089,000 | — | 30 Jun 2019 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
858,500
|
$17,196,000 | — | 30 Jun 2019 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
841,644
|
$16,858,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
748,173
|
$14,985,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
693,783
|
$13,896,000 | — | 30 Jun 2019 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
686,343
|
$13,747,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
658,930
|
$13,198,000 | — | 30 Jun 2019 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
583,489
|
$11,687,000 | — | 30 Jun 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
550,722
|
$11,031,000 | — | 30 Jun 2019 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
536,914
|
$10,754,000 | — | 30 Jun 2019 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
466,344
|
$9,341,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
452,714
|
$9,068,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
423,499
|
$8,482,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
405,070
|
$8,114,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
360,609
|
$7,223,000 | — | 30 Jun 2019 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
—
class O/S missing
|
356,395
|
$7,139,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
353,711
|
$7,085,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
350,119
|
$7,013,000 | — | 30 Jun 2019 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
334,551
|
$6,701,000 | — | 30 Jun 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
321,671
|
$6,443,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
316,741
|
$6,344,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
315,034
|
$6,310,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
309,006
|
$6,188,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
303,536
|
$6,080,000 | — | 30 Jun 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
298,095
|
$5,971,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
291,660
|
$5,859,000 | — | 30 Jun 2019 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2019
As of 30 Sep 2019,
ABB LTD - SPONSORED ADR (ABBNY) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,673,947 shares.
The largest 10 holders included
Fisher Asset Management, LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, BlackRock Inc., MACQUARIE GROUP LTD, AMERIPRISE FINANCIAL INC, FOLKETRYGDFONDET, and Schafer Cullen Capital Management Inc.
This page lists
310
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
320
Q3 2019 holders
310
Holder diff
-10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.