- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 102,034,566
- Share change
- +1,798,861
- Total reported value
- $3,410,414,013
- Put/Call ratio
- 83%
- Price per share
- $33.36
- Number of holders
- 418
- Value change
- +$59,016,324
- Number of buys
- 211
- Number of sells
- 142
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
19,416,715
|
$662,596,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,824,907
|
$571,879,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,341,852
|
$283,539,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,787,478
|
$196,715,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,163,184
|
$141,507,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,065,842
|
$104,208,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,658,600
|
$90,366,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,189,775
|
$74,431,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,127,788
|
$72,323,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,872,588
|
$63,649,000 | — | 30 Jun 2021 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
1,850,789
|
$62,909,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,742,451
|
$59,226,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,269,641
|
$43,155,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,128,015
|
$38,341,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,113,743
|
$37,856,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
866,693
|
$29,979,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
870,215
|
$29,579,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
865,093
|
$29,121,000 | — | 30 Jun 2021 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
855,964
|
$29,090,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
852,785
|
$28,986,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
786,343
|
$26,728,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
759,080
|
$25,802,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
752,073
|
$25,563,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
720,940
|
$24,505,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
689,890
|
$23,450,000 | — | 30 Jun 2021 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
680,252
|
$23,122,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
637,503
|
$21,669,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
579,716
|
$21,552,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
608,026
|
$20,667,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
601,452
|
$20,443,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
585,721
|
$19,909,000 | — | 30 Jun 2021 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
507,861
|
$17,262,000 | — | 30 Jun 2021 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
447,381
|
$15,206,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
383,342
|
$13,030,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
352,915
|
$11,996,000 | — | 30 Jun 2021 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
348,657
|
$11,851,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
333,664
|
$11,341,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
331,070
|
$11,253,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
329,908
|
$11,213,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
285,962
|
$9,719,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
273,633
|
$9,301,000 | — | 30 Jun 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
256,647
|
$8,859,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
228,036
|
$7,751,000 | — | 30 Jun 2021 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
227,200
|
$7,723,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
224,977
|
$7,647,000 | — | 30 Jun 2021 | |
| Beck Bode, LLC |
13F
|
Company |
—
class O/S missing
|
222,875
|
$7,576,000 | — | 30 Jun 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
216,580
|
$7,362,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
215,936
|
$7,339,000 | — | 30 Jun 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
206,799
|
$7,029,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
204,517
|
$6,951,000 | — | 30 Jun 2021 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2021
As of 30 Sep 2021,
ABB LTD - SPONSORED ADR (ABBNY) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,034,566 shares.
The largest 10 holders included
Capital International Investors, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., NORTHERN TRUST CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and FOLKETRYGDFONDET.
This page lists
418
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
414
Q3 2021 holders
418
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.