Security key
000375204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 104,234,788
- Share change
- +3,297,123
- Total reported value
- $2,787,231,346
- Put/Call ratio
- 26%
- Price per share
- $26.73
- Number of holders
- 437
- Value change
- +$78,535,149
- Number of buys
- 228
- Number of sells
- 172
Report period
Q2 2022
Institutions
437
Top holders
10
ABBNY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
20,576,757
|
$667,249,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,079,817
|
$617,041,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,980,290
|
$258,082,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,305,404
|
$139,236,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,314,044
|
$107,176,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,139,282
|
$101,524,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,822,470
|
$91,278,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,801,040
|
$90,585,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,395,009
|
$77,455,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,268,450
|
$73,362,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,946,711
|
$62,956,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,945,073
|
$62,903,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,745,567
|
$56,452,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
138,159
|
$49,592,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,287,840
|
$41,649,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
997,550
|
$32,261,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
923,198
|
$29,856,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
897,915
|
$29,039,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
878,895
|
$28,424,000 | — | 31 Mar 2022 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
878,302
|
$28,400,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
755,239
|
$24,424,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
736,647
|
$23,822,000 | — | 31 Mar 2022 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
727,974
|
$23,543,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
729,828
|
$23,503,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
685,462
|
$22,168,000 | — | 31 Mar 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
684,754
|
$22,145,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
542,472
|
$17,544,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
520,329
|
$16,827,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
493,679
|
$16,403,000 | — | 31 Mar 2022 | |
| VANTAGE WEALTH |
13F
|
Company |
—
class O/S missing
|
480,550
|
$15,541,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
446,959
|
$14,589,000 | — | 31 Mar 2022 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
432,269
|
$14,172,000 | — | 31 Mar 2022 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
430,012
|
$13,907,000 | — | 31 Mar 2022 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
401,374
|
$12,980,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
392,161
|
$12,682,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
367,670
|
$11,890,000 | — | 31 Mar 2022 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
366,407
|
$11,850,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
312,705
|
$10,113,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
308,911
|
$9,989,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
300,413
|
$9,715,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
291,868
|
$9,439,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
259,396
|
$8,389,000 | — | 31 Mar 2022 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
246,240
|
$7,562,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
220,459
|
$7,130,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
212,636
|
$6,877,000 | — | 31 Mar 2022 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
198,731
|
$6,427,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
191,055
|
$6,180,000 | — | 31 Mar 2022 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
188,573
|
$6,098,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
186,562
|
$6,034,000 | — | 31 Mar 2022 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
186,260
|
$6,024,000 | — | 31 Mar 2022 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2022
As of 30 Jun 2022,
ABB LTD - SPONSORED ADR (ABBNY) was held by
437 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,234,788 shares.
The largest 10 holders included
Capital International Investors, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
437
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
439
Q2 2022 holders
437
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.