ABB LTD - SPONSORED ADR (ABBNY)

CUSIP: 000375204

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPONSORED ADR
Total 13F shares
103,446,554
Share change
-751,623
Total reported value
$2,655,933,545
Put/Call ratio
52%
Price per share
$25.66
Number of holders
399
Value change
-$21,087,287
Number of buys
187
Number of sells
198

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?
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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
20,045,493
$536,893,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
20,004,383
$534,717,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,515,221
$200,881,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,467,425
$119,415,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,107,511
$109,792,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,313,592
$88,573,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,959,886
$79,118,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,408,049
$64,366,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,209,870
$59,070,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,978,913
$52,896,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,883,859
$50,355,000 30 Jun 2022
13F
Chevy Chase Trust Holdings, LLC
13F
Company
class O/S missing
1,803,155
$48,199,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
1,415,532
$37,837,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,404,267
$37,536,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,213,000
$32,423,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,184,678
$31,667,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
998,521
$26,690,000 30 Jun 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
913,152
$24,409,000 30 Jun 2022
13F
GRANDFIELD & DODD, LLC
13F
Company
class O/S missing
886,357
$23,690,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
779,121
$20,826,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
754,089
$20,156,000 30 Jun 2022
13F
NORTHEAST INVESTMENT MANAGEMENT
13F
Company
class O/S missing
739,526
$19,768,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
697,851
$18,654,000 30 Jun 2022
13F
FOLKETRYGDFONDET
13F
Company
class O/S missing
644,925
$17,239,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
639,087
$17,076,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
588,905
$15,741,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
582,567
$15,572,000 30 Jun 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
553,446
$14,794,000 30 Jun 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
511,965
$13,685,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
492,189
$13,391,000 30 Jun 2022
13F
VANTAGE WEALTH
13F
Company
class O/S missing
484,000
$12,937,000 30 Jun 2022
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
440,145
$11,705,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
432,469
$11,560,000 30 Jun 2022
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
428,011
$11,441,000 30 Jun 2022
13F
Baker Avenue Asset Management, LP
13F
Company
class O/S missing
395,214
$10,564,000 30 Jun 2022
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
389,667
$10,416,000 30 Jun 2022
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
373,179
$9,975,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
355,244
$9,496,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
330,925
$8,846,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
290,231
$7,756,000 30 Jun 2022
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
240,940
$6,344,000 30 Jun 2022
13F
Edgestream Partners, L.P.
13F
Company
class O/S missing
216,677
$5,792,000 30 Jun 2022
13F
ADVOCATE GROUP LLC
13F
Company
class O/S missing
216,302
$5,782,000 30 Jun 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
213,371
$5,703,000 30 Jun 2022
13F
Twin Tree Management, LP
13F
Company
class O/S missing
212,801
$5,688,000 30 Jun 2022
13F
Covington Capital Management
13F
Company
class O/S missing
199,763
$5,340,000 30 Jun 2022
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
192,476
$5,145,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
183,540
$4,906,000 30 Jun 2022
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
176,327
$4,713,000 30 Jun 2022
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
class O/S missing
182,123
$4,546,245 30 Jun 2022
13F

Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2022

As of 30 Sep 2022, ABB LTD - SPONSORED ADR (ABBNY) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,446,554 shares. The largest 10 holders included Fisher Asset Management, LLC, Capital International Investors, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, FIRST TRUST ADVISORS LP, and WELLS FARGO & COMPANY/MN. This page lists 399 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
437
Q3 2022 holders
399
Holder diff
-38
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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