Security key
000375204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,914,603
- Share change
- -6,962
- Total reported value
- $99,191,317
- Price per share
- $52.14
- Number of holders
- 44
- Value change
- -$388,358
- Number of buys
- 12
- Number of sells
- 20
Report period
Q1 2025
Institutions
44
Top holders
10
ABBNY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
743,613
|
$39,939,454 | — | 31 Dec 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
464,932
|
$25,174,301 | — | 31 Dec 2024 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
136,760
|
$7,345,000 | — | 31 Dec 2024 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
82,395
|
$4,425,435 | — | 31 Dec 2024 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
67,740
|
$3,668,000 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
56,419
|
$3,030,253 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
44,659
|
$2,418,100 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
33,008
|
$1,772,851 | — | 31 Dec 2024 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,904
|
$1,565,042 | — | 31 Dec 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,657
|
$1,432,000 | — | 31 Dec 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
26,051
|
$1,399,200 | — | 31 Dec 2024 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,342,750 | — | 31 Dec 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
19,625
|
$1,054,059 | — | 31 Dec 2024 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
18,073
|
$970,000 | — | 31 Dec 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
14,400
|
$773,424 | — | 31 Dec 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
14,261
|
$765,963 | — | 31 Dec 2024 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
10,536
|
$566,000 | — | 31 Dec 2024 | |
| Meeder Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
10,077
|
$541,243 | — | 31 Dec 2024 | |
| Calydon Capital |
13F
|
Company |
—
class O/S missing
|
8,485
|
$455,729 | — | 31 Dec 2024 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,869
|
$422,644 | — | 31 Dec 2024 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
7,737
|
$418,927 | — | 31 Dec 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
7,605
|
$408,465 | — | 31 Dec 2024 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
6,916
|
$371,458 | — | 31 Dec 2024 | |
| BENEDICT FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
6,079
|
$326,526 | — | 31 Dec 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
5,988
|
$321,615 | — | 31 Dec 2024 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
4,463
|
$239,708 | — | 31 Dec 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
4,199
|
$225,529 | — | 31 Dec 2024 | |
| FULTON BANK, N.A. |
13F
|
Company |
—
class O/S missing
|
4,164
|
$225,463 | — | 31 Dec 2024 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,122
|
$221,393 | — | 31 Dec 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
—
class O/S missing
|
3,734
|
$207,008 | — | 31 Dec 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,750
|
$203,048 | — | 31 Dec 2024 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$107,420 | — | 31 Dec 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
—
class O/S missing
|
1,344
|
$72,182 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$69,823 | — | 31 Dec 2024 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
—
class O/S missing
|
755
|
$40,880 | — | 31 Dec 2024 | |
| Main Street Group, LTD |
13F
|
Company |
—
class O/S missing
|
711
|
$38,188 | — | 31 Dec 2024 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
—
class O/S missing
|
707
|
$37,973 | — | 31 Dec 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
325
|
$17,456 | — | 31 Dec 2024 | |
| Brooklyn Investment Group |
13F
|
Company |
—
class O/S missing
|
267
|
$14,457 | — | 31 Dec 2024 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
222
|
$11,923 | — | 31 Dec 2024 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$10,900 | — | 31 Dec 2024 | |
| CROWLEY WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$10,742 | — | 31 Dec 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
188
|
$10,097 | — | 31 Dec 2024 | |
| Ascentis Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$5,370 | — | 31 Dec 2024 | |
| RICHARDSON FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
25
|
$1,343 | — | 31 Dec 2024 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q1 2025
As of 31 Mar 2025,
ABB LTD - SPONSORED ADR (ABBNY) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,914,603 shares.
The largest 10 holders included
NORTHEAST INVESTMENT MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, BEDDOW CAPITAL MANAGEMENT INC, Front Row Advisors LLC, AMUNDI, Dorsey Wright & Associates, RHUMBLINE ADVISERS, GREAT LAKES ADVISORS, LLC, PNC Financial Services Group, Inc., and Horrell Capital Management, Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
45
Q1 2025 holders
44
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.