ABB LTD - SPONSORED ADR (ABBNY)

CUSIP: 000375204

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
100,235,384
Share change
+5,095,182
Total reported value
$3,412,904,741
Put/Call ratio
98%
Price per share
$33.99
Number of holders
414
Value change
+$176,522,800
Number of buys
196
Number of sells
152

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
Capital International Investors
13F
Company
class O/S missing
18,218,020
$553,930,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
15,979,477
$486,895,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,084,588
$246,337,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,832,556
$177,717,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,490,318
$136,820,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,584,025
$78,735,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,366,531
$72,108,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,056,211
$62,653,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,842,415
$56,138,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,770,194
$53,938,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,538,585
$46,881,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,252,674
$38,169,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
1,124,483
$34,263,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,112,563
$33,900,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
1,074,699
$32,746,000 31 Mar 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
882,973
$28,635,000 31 Mar 2021
13F
FOLKETRYGDFONDET
13F
Company
class O/S missing
907,088
$27,639,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
891,207
$27,155,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
889,059
$27,089,000 31 Mar 2021
13F
GRANDFIELD & DODD, LLC
13F
Company
class O/S missing
849,864
$25,900,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
776,878
$24,348,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
793,754
$24,185,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
767,364
$23,382,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
744,655
$22,705,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
731,467
$22,288,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
729,756
$22,235,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
650,275
$19,814,000 31 Mar 2021
13F
NORTHEAST INVESTMENT MANAGEMENT
13F
Company
class O/S missing
631,728
$19,249,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
598,091
$18,224,000 31 Mar 2021
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
509,822
$15,534,000 31 Mar 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
465,774
$14,192,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
409,716
$13,979,000 31 Mar 2021
13F
Baker Avenue Asset Management, LP
13F
Company
class O/S missing
450,022
$13,712,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
380,317
$11,588,000 31 Mar 2021
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
377,237
$11,494,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
343,670
$10,472,000 31 Mar 2021
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
334,800
$10,201,000 31 Mar 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
330,044
$10,056,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
281,890
$8,587,000 31 Mar 2021
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
261,442
$8,259,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
257,720
$8,139,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
265,207
$8,082,000 31 Mar 2021
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
264,616
$8,062,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
263,903
$8,041,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
246,019
$7,497,000 31 Mar 2021
13F
Willis Investment Counsel
13F
Company
class O/S missing
227,200
$6,923,000 31 Mar 2021
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
219,729
$6,695,000 31 Mar 2021
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
205,930
$6,275,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
193,570
$5,899,000 31 Mar 2021
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
165,010
$5,028,000 31 Mar 2021
13F

Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2021

As of 30 Jun 2021, ABB LTD - SPONSORED ADR (ABBNY) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,235,384 shares. The largest 10 holders included Capital International Investors, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Invesco Ltd., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, and MORGAN STANLEY. This page lists 414 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
395
Q2 2021 holders
414
Holder diff
19
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.