- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,137,520
- Share change
- -18,948,134
- Total reported value
- $94,528,256
- Price per share
- $44.30
- Number of holders
- 53
- Value change
- -$678,800,941
- Number of buys
- 15
- Number of sells
- 24
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
|
18,930,939
|
$678,765,056 | — | 30 Sep 2023 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
755,458
|
$27,086,947 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
505,410
|
$18,121,374 | — | 30 Sep 2023 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
134,700
|
$4,830,000 | — | 30 Sep 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
90,474
|
$3,237,530 | — | 30 Sep 2023 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
82,723
|
$2,944,112 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
55,906
|
$1,989,688 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
49,761
|
$1,771,011 | — | 30 Sep 2023 | |
| VALICENTI ADVISORY SERVICES INC |
13F
|
Company |
—
class O/S missing
|
48,905
|
$1,741,000 | — | 30 Sep 2023 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
46,571
|
$1,657,000 | — | 30 Sep 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
33,851
|
$1,213,721 | — | 30 Sep 2023 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,285
|
$1,113,433 | — | 30 Sep 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
29,130
|
$1,037,000 | — | 30 Sep 2023 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$889,750 | — | 30 Sep 2023 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
22,110
|
$787,000 | — | 30 Sep 2023 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
21,525
|
$771,778 | — | 30 Sep 2023 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
18,073
|
$643,000 | — | 30 Sep 2023 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
17,534
|
$624,000 | — | 30 Sep 2023 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
17,419
|
$619,946 | — | 30 Sep 2023 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,350
|
$619,000 | — | 30 Sep 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
17,315
|
$616,241 | — | 30 Sep 2023 | |
| Calydon Capital |
13F
|
Company |
—
class O/S missing
|
16,970
|
$603,962 | — | 30 Sep 2023 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
—
class O/S missing
|
16,625
|
$591,684 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,882
|
$529,650 | — | 30 Sep 2023 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,604
|
$523,623 | — | 30 Sep 2023 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
13,800
|
$491,000 | — | 30 Sep 2023 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
11,345
|
$404,000 | — | 30 Sep 2023 | |
| Old North State Trust, LLC |
13F
|
Company |
—
class O/S missing
|
9,847
|
$350,000 | — | 30 Sep 2023 | |
| Abbrea Capital, LLC |
13F
|
Company |
—
class O/S missing
|
8,788
|
$313,000 | — | 30 Sep 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
8,333
|
$296,571 | — | 30 Sep 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
—
class O/S missing
|
8,080
|
$289,707 | — | 30 Sep 2023 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,125
|
$289,169 | — | 30 Sep 2023 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
7,355
|
$263,713 | — | 30 Sep 2023 | |
| BENEDICT FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
7,141
|
$254,131 | — | 30 Sep 2023 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,000
|
$249,130 | — | 30 Sep 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
6,973
|
$248,182 | — | 30 Sep 2023 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,377
|
$226,957 | — | 30 Sep 2023 | |
| Union Investments & Development Ltd. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$177,950 | — | 30 Sep 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
4,757
|
$169,302 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
4,103
|
$146,025 | — | 30 Sep 2023 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
3,407
|
$121,255 | — | 30 Sep 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
2,757
|
$98,121 | — | 30 Sep 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,372
|
$48,829 | — | 30 Sep 2023 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
—
class O/S missing
|
912
|
$33,000 | — | 30 Sep 2023 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
—
class O/S missing
|
900
|
$32,269 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
807
|
$28,721 | — | 30 Sep 2023 | |
| Operose Advisors LLC |
13F
|
Company |
—
class O/S missing
|
794
|
$28,258 | — | 30 Sep 2023 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
—
class O/S missing
|
774
|
$27,752 | — | 30 Sep 2023 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
—
class O/S missing
|
625
|
$22,244 | — | 30 Sep 2023 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
536
|
$17,803 | — | 30 Sep 2023 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q4 2023
As of 31 Dec 2023,
ABB LTD - SPONSORED ADR (ABBNY) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,137,520 shares.
The largest 10 holders included
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., YOUSIF CAPITAL MANAGEMENT, LLC, Horrell Capital Management, Inc., and TRUST CO OF VERMONT.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
58
Q4 2023 holders
53
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.