- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 25,556,404
- Share change
- -73,769,231
- Total reported value
- $1,004,661,921
- Price per share
- $39.25
- Number of holders
- 134
- Value change
- -$2,529,495,056
- Number of buys
- 53
- Number of sells
- 397
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
|
20,792,440
|
$713,185,666 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
17,736,453
|
$604,701,924 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,307,437
|
$182,045,082 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,301,521
|
$181,842,197 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,273,559
|
$112,283,074 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,107,826
|
$106,597,000 | — | 31 Mar 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,944,524
|
$100,997,173 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,523,392
|
$86,552,336 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,419,387
|
$82,984,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,218,491
|
$76,094,236 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,964,946
|
$67,397,704 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,698,466
|
$58,257,395 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,608,956
|
$55,187,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,374,555
|
$47,147,232 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,086,540
|
$37,268,322 | — | 31 Mar 2023 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
1,019,644
|
$34,973,789 | — | 31 Mar 2023 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
917,826
|
$31,481,432 | — | 31 Mar 2023 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
747,242
|
$25,630,404 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
746,767
|
$25,614,178 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
677,095
|
$23,222,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
658,177
|
$22,609,365 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
669,567
|
$21,736,578 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
576,160
|
$19,762,288 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
513,820
|
$17,624,000 | — | 31 Mar 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
510,644
|
$17,515,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
497,475
|
$17,063,370 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
472,222
|
$16,624,017 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
453,522
|
$15,555,805 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
443,418
|
$15,218,120 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
438,582
|
$15,043,363 | — | 31 Mar 2023 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
422,325
|
$14,485,748 | — | 31 Mar 2023 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
404,471
|
$13,873,355 | — | 31 Mar 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
386,617
|
$13,260,959 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
373,774
|
$12,820,448 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
365,930
|
$12,551,000 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
361,256
|
$12,391,080 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
352,889
|
$12,104,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
305,700
|
$10,486,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
302,077
|
$10,361,258 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
242,187
|
$8,307,935 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
237,973
|
$8,162,489 | — | 31 Mar 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
231,955
|
$7,990,850 | — | 31 Mar 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
227,412
|
$7,800,238 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
226,003
|
$7,751,888 | — | 31 Mar 2023 | |
| ADVOCATE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
210,540
|
$7,221,522 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
210,343
|
$7,214,773 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
207,536
|
$7,118,489 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
207,275
|
$7,109,533 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
197,636
|
$6,779,239 | — | 31 Mar 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
181,710
|
$6,232,654 | — | 31 Mar 2023 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2023
As of 30 Jun 2023,
ABB LTD - SPONSORED ADR (ABBNY) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,556,404 shares.
The largest 10 holders included
Fisher Asset Management, LLC, NORTHEAST INVESTMENT MANAGEMENT, Rockefeller Capital Management L.P., NATIXIS ADVISORS, L.P., KORNITZER CAPITAL MANAGEMENT INC /KS, GUARDIAN CAPITAL ADVISORS LP, Hudson Value Partners, LLC, Carmel Capital Management L.L.C., MARSHALL WACE, LLP, and BEDDOW CAPITAL MANAGEMENT INC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
467
Q2 2023 holders
134
Holder diff
-333
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.