Security key
000375204
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,058,023
- Total 13F value
- $114,514,726
- Share change
- +24,550
- SEC-reported price per share
- $55.71
- Number of holders
- 49
- Value change
- +$1,708,975
- Number of buys
- 18
- Number of sells
- 29
Report period
Q2 2024
Institutions
49
Top holders
10
ABBNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ABB LTD SEC filings
ABB LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000375204
Recent filing periods:
Ownership snapshot
Top reported holders of ABBNY - ABB LTD - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NORTHEAST INVESTMENT MANA...
Disclosed value leader
NORTHEAST INVESTMENT MANA...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $34,910,100
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NORTHEAST INVESTMENT MANAGEMENT has the largest disclosed position value at $34.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NORTHEAST INVESTMENT MANAGEMENT's linked filing trail.
Disclosed position value
Top 5
NORTHEAST INVESTMENT MANAGEMENT
$34.91M
KORNITZER CAPITAL MANAGEMENT INC /KS
$25.6M
BEDDOW CAPITAL MANAGEMENT INC
$6.46M
Front Row Advisors LLC
$3.83M
Dorsey Wright & Associates
$3.67M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$34,910,100
753,022 shares
|
— | 31 Mar 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
Company
|
—
class O/S missing
|
$25,602,401
550,491 shares
|
— | 31 Mar 2024 |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$6,465,000
139,450 shares
|
— | 31 Mar 2024 |
| Front Row Advisors LLC |
13F
Company
|
—
class O/S missing
|
$3,827,899
82,569 shares
|
— | 31 Mar 2024 |
| Dorsey Wright & Associates |
13F
Company
|
—
class O/S missing
|
$3,671,197
78,992 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$2,661,334
57,406 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
2,058,023
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend