- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 88,292,957
- Share change
- +9,162,650
- Total reported value
- $2,245,507,646
- Put/Call ratio
- 100%
- Price per share
- $25.45
- Number of holders
- 349
- Value change
- +$239,479,387
- Number of buys
- 163
- Number of sells
- 147
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
|
14,094,504
|
$317,972,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,044,954
|
$136,373,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,469,384
|
$123,389,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,179,755
|
$116,855,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,511,759
|
$79,225,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,578,640
|
$58,174,000 | — | 30 Jun 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,203,356
|
$49,708,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,197,176
|
$49,568,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,111,550
|
$47,637,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,051,902
|
$46,291,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,985,114
|
$44,784,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,806,753
|
$40,760,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,408,007
|
$31,765,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,313,760
|
$29,638,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,128,176
|
$25,451,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,064,060
|
$24,005,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,056,608
|
$23,837,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
913,942
|
$20,619,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
891,314
|
$20,108,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
839,657
|
$19,373,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
858,264
|
$19,362,000 | — | 30 Jun 2020 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
850,957
|
$19,200,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
833,060
|
$18,793,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
829,232
|
$18,707,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
669,155
|
$15,096,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
596,673
|
$13,461,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
541,568
|
$12,218,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
532,425
|
$12,012,000 | — | 30 Jun 2020 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
528,108
|
$11,914,000 | — | 30 Jun 2020 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
520,748
|
$11,748,000 | — | 30 Jun 2020 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
466,352
|
$10,521,000 | — | 30 Jun 2020 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
454,513
|
$10,254,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
432,899
|
$9,767,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
430,604
|
$9,714,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
425,699
|
$9,604,000 | — | 30 Jun 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
385,556
|
$8,698,000 | — | 30 Jun 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
371,797
|
$8,387,000 | — | 30 Jun 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
340,375
|
$7,679,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
327,700
|
$7,393,000 | — | 30 Jun 2020 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
321,856
|
$7,261,000 | — | 30 Jun 2020 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
316,492
|
$7,140,000 | — | 30 Jun 2020 | |
| Biechele Royce Advisors |
13F
|
Company |
—
class O/S missing
|
302,869
|
$6,833,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
288,870
|
$6,542,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
232,253
|
$5,240,000 | — | 30 Jun 2020 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
231,345
|
$5,219,000 | — | 30 Jun 2020 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
228,894
|
$5,164,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
206,119
|
$4,996,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
210,260
|
$4,743,000 | — | 30 Jun 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
208,974
|
$4,714,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
207,679
|
$4,685,000 | — | 30 Jun 2020 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2020
As of 30 Sep 2020,
ABB LTD - SPONSORED ADR (ABBNY) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,292,957 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Capital International Investors, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, MORGAN STANLEY, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Parametric Portfolio Associates LLC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
321
Q3 2020 holders
349
Holder diff
28
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.