- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 99,218,261
- Share change
- -4,283,257
- Total reported value
- $3,025,626,040
- Put/Call ratio
- 33%
- Price per share
- $30.46
- Number of holders
- 448
- Value change
- -$122,932,833
- Number of buys
- 197
- Number of sells
- 190
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,668,051
|
$530,342,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
19,907,595
|
$512,871,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,804,852
|
$174,614,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,020,690
|
$128,831,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,997,862
|
$102,584,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,308,415
|
$84,895,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,826,897
|
$72,539,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,404,565
|
$61,701,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,392,071
|
$61,380,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,357,899
|
$60,504,000 | — | 30 Sep 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,185,799
|
$56,088,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,546,398
|
$39,681,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,513,442
|
$38,834,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,370,051
|
$35,155,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,189,459
|
$30,522,000 | — | 30 Sep 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
990,554
|
$25,418,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
914,462
|
$23,465,000 | — | 30 Sep 2022 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
905,237
|
$23,230,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
771,602
|
$19,799,000 | — | 30 Sep 2022 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
738,537
|
$18,951,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
736,473
|
$18,898,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
675,973
|
$17,344,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
652,130
|
$16,699,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
574,500
|
$14,742,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
548,562
|
$14,076,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
570,003
|
$13,914,000 | — | 30 Sep 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
502,430
|
$12,893,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
495,249
|
$12,708,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
475,902
|
$12,478,000 | — | 30 Sep 2022 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
428,011
|
$10,983,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
411,559
|
$10,560,000 | — | 30 Sep 2022 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
379,826
|
$9,956,000 | — | 30 Sep 2022 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
387,237
|
$9,937,000 | — | 30 Sep 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
378,406
|
$9,710,000 | — | 30 Sep 2022 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
376,092
|
$9,651,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
354,360
|
$9,093,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
306,486
|
$7,864,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
302,921
|
$7,773,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
281,764
|
$7,230,000 | — | 30 Sep 2022 | |
| VANTAGE WEALTH |
13F
|
Company |
—
class O/S missing
|
241,400
|
$6,194,000 | — | 30 Sep 2022 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
240,300
|
$5,974,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
219,679
|
$5,637,000 | — | 30 Sep 2022 | |
| ADVOCATE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
218,094
|
$5,596,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
216,200
|
$5,548,000 | — | 30 Sep 2022 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
223,851
|
$5,504,718 | — | 30 Sep 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
214,156
|
$5,495,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
208,470
|
$5,350,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
204,701
|
$5,253,000 | — | 30 Sep 2022 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,677
|
$4,867,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
182,000
|
$4,762,000 | — | 30 Sep 2022 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q4 2022
As of 31 Dec 2022,
ABB LTD - SPONSORED ADR (ABBNY) was held by
448 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,218,261 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Capital International Investors, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORTHERN TRUST CORP, LAZARD ASSET MANAGEMENT LLC, Royal Bank of Canada, FIRST TRUST ADVISORS LP, Chevy Chase Trust Holdings, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
448
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
399
Q4 2022 holders
448
Holder diff
49
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.