- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 21,145,805
- Share change
- -4,410,555
- Total reported value
- $758,001,886
- Price per share
- $35.59
- Number of holders
- 58
- Value change
- -$168,655,100
- Number of buys
- 14
- Number of sells
- 105
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
|
20,276,158
|
$797,311,265 | — | 30 Jun 2023 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
729,593
|
$28,636,525 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
597,914
|
$23,472,621 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
542,201
|
$21,281,000 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
516,560
|
$20,312,482 | — | 30 Jun 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
227,960
|
$8,954,269 | — | 30 Jun 2023 | |
| Carmel Capital Management L.L.C. |
13F
|
Company |
—
class O/S missing
|
135,190
|
$5,306,208 | — | 30 Jun 2023 | |
| Hudson Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
135,203
|
$5,300,418 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
132,745
|
$5,210,242 | — | 30 Jun 2023 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
131,357
|
$5,165,000 | — | 30 Jun 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
101,989
|
$4,003,068 | — | 30 Jun 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
96,287
|
$3,784,337 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
95,806
|
$3,760,000 | — | 30 Jun 2023 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
82,177
|
$3,225,000 | — | 30 Jun 2023 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
81,263
|
$3,190,626 | — | 30 Jun 2023 | |
| Smith Salley Wealth Management |
13F
|
Company |
—
class O/S missing
|
73,076
|
$2,873,560 | — | 30 Jun 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
71,460
|
$2,804,806 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
65,156
|
$2,562,000 | — | 30 Jun 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
62,281
|
$2,448,890 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
59,325
|
$2,328,506 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
55,521
|
$2,179,199 | — | 30 Jun 2023 | |
| VALICENTI ADVISORY SERVICES INC |
13F
|
Company |
—
class O/S missing
|
55,124
|
$2,164,000 | — | 30 Jun 2023 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,369
|
$2,094,733 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
49,822
|
$1,959,170 | — | 30 Jun 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
46,609
|
$1,832,787 | — | 30 Jun 2023 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
46,137
|
$1,814,000 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
44,298
|
$1,742,000 | — | 30 Jun 2023 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,404
|
$1,585,843 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,948
|
$1,570,875 | — | 30 Jun 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
35,955
|
$1,413,844 | — | 30 Jun 2023 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,810
|
$1,287,792 | — | 30 Jun 2023 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
30,566
|
$1,201,946 | — | 30 Jun 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
29,518
|
$1,172,000 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,771
|
$1,170,673 | — | 30 Jun 2023 | |
| Bangor Savings Bank |
13F
|
Company |
—
class O/S missing
|
29,676
|
$1,164,784 | — | 30 Jun 2023 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
28,329
|
$1,111,913 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
28,244
|
$1,109,000 | — | 30 Jun 2023 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
25,729
|
$1,010,000 | — | 30 Jun 2023 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$981,250 | — | 30 Jun 2023 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
24,144
|
$947,652 | — | 30 Jun 2023 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
22,919
|
$897,000 | — | 30 Jun 2023 | |
| Balentine LLC |
13F
|
Company |
—
class O/S missing
|
22,487
|
$882,615 | — | 30 Jun 2023 | |
| Naviter Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,934
|
$860,910 | — | 30 Jun 2023 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
19,995
|
$785,000 | — | 30 Jun 2023 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
19,634
|
$771,000 | — | 30 Jun 2023 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
18,073
|
$709,000 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
17,574
|
$691,067 | — | 30 Jun 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
17,433
|
$684,000 | — | 30 Jun 2023 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,350
|
$684,000 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,241
|
$677,039 | — | 30 Jun 2023 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2023
As of 30 Sep 2023,
ABB LTD - SPONSORED ADR (ABBNY) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,145,805 shares.
The largest 10 holders included
Fisher Asset Management, LLC, NORTHEAST INVESTMENT MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, BEDDOW CAPITAL MANAGEMENT INC, Dorsey Wright & Associates, Front Row Advisors LLC, RHUMBLINE ADVISERS, PNC Financial Services Group, Inc., VALICENTI ADVISORY SERVICES INC, and COLONY GROUP LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
134
Q3 2023 holders
58
Holder diff
-76
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.