Security key
000375204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,906,565
- Share change
- -136,977
- Total reported value
- $102,679,342
- Price per share
- $53.71
- Number of holders
- 45
- Value change
- -$7,645,082
- Number of buys
- 12
- Number of sells
- 24
Report period
Q4 2024
Institutions
45
Top holders
10
ABBNY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
ABB LTD SEC filings
ABB LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000375204
Recent filing periods:
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
|
747,044
|
$43,268,788 | — | 30 Sep 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
545,991
|
$31,708,973 | — | 30 Sep 2024 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
137,260
|
$7,950,000 | — | 30 Sep 2024 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
86,943
|
$5,047,011 | — | 30 Sep 2024 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
83,165
|
$4,816,917 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
61,674
|
$3,572,148 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
34,162
|
$1,983,989 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
33,314
|
$1,929,537 | — | 30 Sep 2024 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,904
|
$1,678,629 | — | 30 Sep 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,581
|
$1,540,000 | — | 30 Sep 2024 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
—
class O/S missing
|
25,225
|
$1,461,032 | — | 30 Sep 2024 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,448,000 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,276
|
$1,348,146 | — | 30 Sep 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
19,622
|
$1,136,506 | — | 30 Sep 2024 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
18,073
|
$1,046,000 | — | 30 Sep 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
17,110
|
$991,011 | — | 30 Sep 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
17,015
|
$985,510 | — | 30 Sep 2024 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
12,517
|
$726,927 | — | 30 Sep 2024 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
10,536
|
$610,000 | — | 30 Sep 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
—
class O/S missing
|
9,853
|
$572,223 | — | 30 Sep 2024 | |
| Calydon Capital |
13F
|
Company |
—
class O/S missing
|
8,485
|
$472,699 | — | 30 Sep 2024 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,059
|
$448,967 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
7,183
|
$416,039 | — | 30 Sep 2024 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
7,030
|
$408,274 | — | 30 Sep 2024 | |
| BENEDICT FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
6,254
|
$362,256 | — | 30 Sep 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
4,912
|
$284,503 | — | 30 Sep 2024 | |
| FULTON BANK, N.A. |
13F
|
Company |
—
class O/S missing
|
4,595
|
$266,859 | — | 30 Sep 2024 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
—
class O/S missing
|
4,420
|
$256,695 | — | 30 Sep 2024 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,257
|
$246,565 | — | 30 Sep 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,760
|
$218,366 | — | 30 Sep 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
—
class O/S missing
|
3,866
|
$214,459 | — | 30 Sep 2024 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
3,203
|
$185,489 | — | 30 Sep 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
3,148
|
$182,332 | — | 30 Sep 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,883
|
$166,983 | — | 30 Sep 2024 | |
| Union Investments & Development Ltd. |
13F
|
Company |
—
class O/S missing
|
2,500
|
$144,800 | — | 30 Sep 2024 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$115,840 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$75,296 | — | 30 Sep 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
—
class O/S missing
|
1,048
|
$60,697 | — | 30 Sep 2024 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
—
class O/S missing
|
755
|
$43,847 | — | 30 Sep 2024 | |
| Main Street Group, LTD |
13F
|
Company |
—
class O/S missing
|
711
|
$41,181 | — | 30 Sep 2024 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
—
class O/S missing
|
707
|
$40,949 | — | 30 Sep 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
325
|
$18,824 | — | 30 Sep 2024 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
295
|
$17,086 | — | 30 Sep 2024 | |
| Brooklyn Investment Group |
13F
|
Company |
—
class O/S missing
|
267
|
$15,507 | — | 30 Sep 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
264
|
$15,290 | — | 30 Sep 2024 | |
| ORG Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$5,791 | — | 30 Sep 2024 | |
| RICHARDSON FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
50
|
$2,841 | — | 30 Sep 2024 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q4 2024
As of 31 Dec 2024,
ABB LTD - SPONSORED ADR (ABBNY) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,906,565 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, AMUNDI, PNC Financial Services Group, Inc., YOUSIF CAPITAL MANAGEMENT, LLC, and Horrell Capital Management, Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
47
Q4 2024 holders
45
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.