- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,058,023
- Share change
- +24,550
- Total reported value
- $114,514,726
- Price per share
- $55.71
- Number of holders
- 49
- Value change
- +$1,708,975
- Number of buys
- 18
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
753,022
|
$34,910,100 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
550,491
|
$25,602,401 | — | 31 Mar 2024 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
139,450
|
$6,465,000 | — | 31 Mar 2024 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
82,569
|
$3,827,899 | — | 31 Mar 2024 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
78,992
|
$3,671,197 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
57,406
|
$2,661,334 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
47,816
|
$2,216,750 | — | 31 Mar 2024 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,625
|
$1,512,495 | — | 31 Mar 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
29,371
|
$1,362,000 | — | 31 Mar 2024 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,159,000 | — | 31 Mar 2024 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
—
class O/S missing
|
20,725
|
$960,811 | — | 31 Mar 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
18,944
|
$878,244 | — | 31 Mar 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
18,641
|
$864,197 | — | 31 Mar 2024 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,113
|
$842,405 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
17,450
|
$811,570 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,322
|
$663,968 | — | 31 Mar 2024 | |
| Cable Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,974
|
$633,699 | — | 31 Mar 2024 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
11,098
|
$515,000 | — | 31 Mar 2024 | |
| Calydon Capital |
13F
|
Company |
—
class O/S missing
|
8,485
|
$441,475 | — | 31 Mar 2024 | |
| Abbrea Capital, LLC |
13F
|
Company |
—
class O/S missing
|
9,128
|
$432,000 | — | 31 Mar 2024 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,090
|
$376,252 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
8,033
|
$372,410 | — | 31 Mar 2024 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
7,930
|
$367,634 | — | 31 Mar 2024 | |
| BENEDICT FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
7,141
|
$331,034 | — | 31 Mar 2024 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
7,087
|
$329,602 | — | 31 Mar 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
—
class O/S missing
|
6,271
|
$290,757 | — | 31 Mar 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
—
class O/S missing
|
6,175
|
$287,189 | — | 31 Mar 2024 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,093
|
$282,471 | — | 31 Mar 2024 | |
| Union Investments & Development Ltd. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$231,800 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
4,851
|
$224,893 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
3,414
|
$158,250 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
3,311
|
$153,498 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,338
|
$108,738 | — | 31 Mar 2024 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$92,720 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,529
|
$70,884 | — | 31 Mar 2024 | |
| Main Street Group, LTD |
13F
|
Company |
—
class O/S missing
|
1,011
|
$46,759 | — | 31 Mar 2024 | |
| Operose Advisors LLC |
13F
|
Company |
—
class O/S missing
|
794
|
$36,927 | — | 31 Mar 2024 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
—
class O/S missing
|
774
|
$35,997 | — | 31 Mar 2024 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
—
class O/S missing
|
738
|
$34,214 | — | 31 Mar 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
653
|
$30,272 | — | 31 Mar 2024 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
412
|
$19,054 | — | 31 Mar 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
325
|
$15,067 | — | 31 Mar 2024 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
237
|
$11,000 | — | 31 Mar 2024 | |
| Private Ocean, LLC |
13F
|
Company |
—
class O/S missing
|
190
|
$8,808 | — | 31 Mar 2024 | |
| WETZEL INVESTMENT ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
154
|
$7,485 | — | 31 Mar 2024 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
107
|
$4,976 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$4,636 | — | 31 Mar 2024 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75
|
$3,465 | — | 31 Mar 2024 | |
| RICHARDSON FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
18
|
$834 | — | 31 Mar 2024 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2024
As of 30 Jun 2024,
ABB LTD - SPONSORED ADR (ABBNY) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,058,023 shares.
The largest 10 holders included
NORTHEAST INVESTMENT MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, BEDDOW CAPITAL MANAGEMENT INC, Front Row Advisors LLC, Dorsey Wright & Associates, RHUMBLINE ADVISERS, PNC Financial Services Group, Inc., GREAT LAKES ADVISORS, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, and Horrell Capital Management, Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
49
Q2 2024 holders
49
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.