ABB LTD - SPONSORED ADR (ABBNY)

CUSIP: 000375204

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
88,053,351
Share change
-5,969,540
Total reported value
$1,520,848,248
Put/Call ratio
88%
Price per share
$17.26
Number of holders
349
Value change
-$113,909,749
Number of buys
141
Number of sells
185

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
13,094,067
$315,436,000 31 Dec 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,315,520
$152,140,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,747,651
$138,461,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,668,122
$136,545,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,337,156
$104,482,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,879,417
$93,455,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,336,248
$80,891,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,624,723
$63,228,000 31 Dec 2019
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,408,967
$58,032,000 31 Dec 2019
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
2,366,618
$57,012,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,184,243
$52,618,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,012,135
$48,472,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,885,788
$45,428,000 31 Dec 2019
13F
FOLKETRYGDFONDET
13F
Company
class O/S missing
1,833,924
$44,179,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,812,688
$43,704,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,757,782
$42,345,000 31 Dec 2019
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,625,509
$39,159,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
1,235,074
$29,753,000 31 Dec 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,230,458
$29,642,000 31 Dec 2019
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,216,326
$29,301,000 31 Dec 2019
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
1,122,385
$27,038,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,120,493
$26,993,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,004,500
$24,198,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
974,362
$23,473,000 31 Dec 2019
13F
GRANDFIELD & DODD, LLC
13F
Company
class O/S missing
879,841
$21,195,000 31 Dec 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
841,268
$20,266,000 31 Dec 2019
13F
PHILADELPHIA TRUST CO
13F
Company
class O/S missing
835,671
$20,131,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
739,380
$17,812,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
697,239
$16,796,000 31 Dec 2019
13F
St. James Investment Company, LLC
13F
Company
class O/S missing
679,178
$16,361,000 31 Dec 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
648,340
$15,619,000 31 Dec 2019
13F
13D Management LLC
13F
Company
class O/S missing
589,915
$14,211,000 31 Dec 2019
13F
NUANCE INVESTMENTS, LLC
13F
Company
class O/S missing
556,008
$13,439,000 31 Dec 2019
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
529,785
$12,763,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
509,560
$12,275,000 31 Dec 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
445,712
$10,737,000 31 Dec 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
443,964
$10,696,000 31 Dec 2019
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
427,006
$10,287,000 31 Dec 2019
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
419,475
$10,105,000 31 Dec 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
418,248
$10,076,000 31 Dec 2019
13F
NORTHEAST INVESTMENT MANAGEMENT
13F
Company
class O/S missing
392,174
$9,447,000 31 Dec 2019
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
368,791
$8,884,000 31 Dec 2019
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
334,392
$8,056,000 31 Dec 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
321,059
$7,734,000 31 Dec 2019
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
311,616
$7,507,000 31 Dec 2019
13F
Biechele Royce Advisors
13F
Company
class O/S missing
309,782
$7,463,000 31 Dec 2019
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
283,520
$6,830,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
278,453
$6,708,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
261,009
$6,288,000 31 Dec 2019
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
261,882
$6,254,000 31 Dec 2019
13F

Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q1 2020

As of 31 Mar 2020, ABB LTD - SPONSORED ADR (ABBNY) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,053,351 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, Parametric Portfolio Associates LLC, FIRST TRUST ADVISORS LP, and Schafer Cullen Capital Management Inc. This page lists 349 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
341
Q1 2020 holders
349
Holder diff
8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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