Security key
000375204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 103,082,683
- Share change
- +2,140,409
- Total reported value
- $3,335,524,277
- Put/Call ratio
- 76%
- Price per share
- $32.34
- Number of holders
- 439
- Value change
- +$62,613,713
- Number of buys
- 222
- Number of sells
- 191
Report period
Q1 2022
Institutions
439
Top holders
10
ABBNY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ABB LTD SEC filings
ABB LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000375204
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
20,173,133
|
$769,836,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,217,985
|
$695,380,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,080,844
|
$308,446,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,376,570
|
$167,053,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,471,791
|
$132,518,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,333,993
|
$127,258,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,170,104
|
$121,003,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,760,497
|
$105,370,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,119,423
|
$80,899,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,112,507
|
$80,634,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,064,750
|
$78,811,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,743,699
|
$66,557,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,622,712
|
$61,939,000 | — | 31 Dec 2021 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
1,365,692
|
$52,129,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,229,492
|
$46,930,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
951,305
|
$36,311,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
923,117
|
$35,236,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
892,158
|
$34,054,000 | — | 31 Dec 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
884,094
|
$33,746,000 | — | 31 Dec 2021 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
873,321
|
$33,330,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
813,993
|
$31,070,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
811,854
|
$30,988,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
790,116
|
$30,159,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
756,163
|
$28,863,000 | — | 31 Dec 2021 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
715,466
|
$27,309,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
692,777
|
$26,446,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
646,593
|
$24,680,000 | — | 31 Dec 2021 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
498,512
|
$19,028,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
485,893
|
$18,547,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
478,492
|
$18,264,000 | — | 31 Dec 2021 | |
| VANTAGE WEALTH |
13F
|
Company |
—
class O/S missing
|
465,600
|
$17,772,000 | — | 31 Dec 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
437,914
|
$16,774,000 | — | 31 Dec 2021 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
434,512
|
$16,585,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
386,498
|
$14,752,000 | — | 31 Dec 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
384,239
|
$14,666,000 | — | 31 Dec 2021 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
363,018
|
$13,856,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
325,916
|
$12,658,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
329,070
|
$12,561,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
313,797
|
$11,977,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
305,170
|
$11,647,000 | — | 31 Dec 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
250,020
|
$9,653,000 | — | 31 Dec 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
214,833
|
$8,200,000 | — | 31 Dec 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
203,762
|
$7,778,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
202,211
|
$7,719,000 | — | 31 Dec 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
189,251
|
$7,224,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
187,539
|
$7,158,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
175,400
|
$6,696,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
171,262
|
$6,537,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
166,255
|
$6,346,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
162,830
|
$6,215,000 | — | 31 Dec 2021 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q1 2022
As of 31 Mar 2022,
ABB LTD - SPONSORED ADR (ABBNY) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,082,683 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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, and Parametric Portfolio Associates LLC.
This page lists
439
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
463
Q1 2022 holders
439
Holder diff
-24
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.