Security key
000375204
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 102,208,245
- Total 13F value
- $3,901,065,984
- Share change
- -419,963
- Put/Call ratio
- 39%
- SEC-reported price per share
- $38.17
- Number of holders
- 463
- Value change
- -$10,508,522
- Number of buys
- 214
- Number of sells
- 176
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
463
Top holders
10
ABBNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ABB LTD SEC filings
ABB LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000375204
Recent filing periods:
Ownership snapshot
Top reported holders of ABBNY - ABB LTD - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Capital International Inv...
Disclosed value leader
Capital International Inv...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $663,672,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Capital International Investors has the largest disclosed position value at $663.67M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Capital International Investors's linked filing trail.
Disclosed position value
Top 5
Capital International Investors
$663.67M
Fisher Asset Management, LLC
$583.84M
BANK OF AMERICA CORP /DE/
$279.46M
LAZARD ASSET MANAGEMENT LLC
$189.69M
Invesco Ltd.
$112.6M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$663,672,000
19,848,322 shares
|
— | 30 Sep 2021 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$583,843,000
17,501,279 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$279,459,000
8,377,065 shares
|
— | 30 Sep 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$189,689,000
5,686,132 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$112,604,000
3,375,422 shares
|
— | 30 Sep 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$111,257,000
3,335,047 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
463
Shares
102,208,245
Rows available
463
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
418
Q4 2021 holders
463
Holder diff
45
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend