ABB LTD - SPONSORED ADR (ABBNY)

CUSIP: 000375204

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
93,936,689
Share change
-5,022,922
Total reported value
$2,263,252,685
Put/Call ratio
29%
Price per share
$24.09
Number of holders
341
Value change
-$114,655,314
Number of buys
145
Number of sells
157

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.

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
12,752,587
$250,843,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,019,616
$118,407,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,494,080
$108,069,000 30 Sep 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,351,798
$105,269,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,421,977
$86,980,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,270,723
$84,004,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,955,519
$77,805,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,382,927
$66,480,000 30 Sep 2019
13F
FOLKETRYGDFONDET
13F
Company
class O/S missing
2,764,777
$54,383,000 30 Sep 2019
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,576,946
$50,689,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,572,855
$50,608,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,547,400
$50,107,000 30 Sep 2019
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,366,618
$46,551,000 30 Sep 2019
13F
NUANCE INVESTMENTS, LLC
13F
Company
class O/S missing
2,364,638
$46,512,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,309,454
$45,427,000 30 Sep 2019
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,051,929
$40,361,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,038,473
$40,097,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,889,754
$37,172,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,873,581
$36,779,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
1,290,623
$25,387,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,239,907
$24,388,000 30 Sep 2019
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,216,474
$23,928,000 30 Sep 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,058,449
$20,820,000 30 Sep 2019
13F
Willis Investment Counsel
13F
Company
class O/S missing
1,004,800
$19,764,000 30 Sep 2019
13F
PHILADELPHIA TRUST CO
13F
Company
class O/S missing
976,366
$19,205,000 30 Sep 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
915,093
$18,000,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
893,137
$17,568,000 30 Sep 2019
13F
GRANDFIELD & DODD, LLC
13F
Company
class O/S missing
861,227
$16,940,000 30 Sep 2019
13F
13D Management LLC
13F
Company
class O/S missing
719,131
$14,145,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
695,896
$13,688,000 30 Sep 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
661,730
$13,016,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
621,207
$12,218,000 30 Sep 2019
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
548,624
$10,791,000 30 Sep 2019
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
537,275
$10,568,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
509,369
$10,020,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
472,960
$9,303,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
439,452
$8,644,000 30 Sep 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
419,299
$8,248,000 30 Sep 2019
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
418,012
$8,222,000 30 Sep 2019
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
class O/S missing
353,915
$6,962,000 30 Sep 2019
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
333,816
$6,566,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
311,950
$6,136,000 30 Sep 2019
13F
Biechele Royce Advisors
13F
Company
class O/S missing
305,341
$6,006,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
299,531
$5,908,000 30 Sep 2019
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
291,720
$5,738,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
256,485
$5,045,000 30 Sep 2019
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
264,342
$4,904,000 30 Sep 2019
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
243,085
$4,781,000 30 Sep 2019
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
237,238
$4,666,000 30 Sep 2019
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
199,706
$3,928,000 30 Sep 2019
13F

Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q4 2019

As of 31 Dec 2019, ABB LTD - SPONSORED ADR (ABBNY) was held by 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,936,689 shares. The largest 10 holders included Fisher Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MACQUARIE GROUP LTD, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, Schafer Cullen Capital Management Inc, and Mondrian Investment Partners LTD. This page lists 341 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
310
Q4 2019 holders
341
Holder diff
31
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .