- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,751,561
- Share change
- -163,042
- Total reported value
- $104,407,787
- Price per share
- $59.67
- Number of holders
- 46
- Value change
- -$8,449,227
- Number of buys
- 25
- Number of sells
- 12
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
|
737,735
|
$38,465,503 | — | 31 Mar 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
442,943
|
$22,639,038 | — | 31 Mar 2025 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
136,760
|
$7,131,000 | — | 31 Mar 2025 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
79,775
|
$4,159,469 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
60,698
|
$3,102,341 | — | 31 Mar 2025 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
60,105
|
$3,072,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
54,075
|
$2,819,459 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
31,986
|
$1,667,750 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,931
|
$1,664,883 | — | 31 Mar 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,830
|
$1,398,916 | — | 31 Mar 2025 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,303,500 | — | 31 Mar 2025 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
24,134
|
$1,258,337 | — | 31 Mar 2025 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,679
|
$1,210,246 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
21,386
|
$1,112,500 | — | 31 Mar 2025 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
19,625
|
$1,023,248 | — | 31 Mar 2025 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
18,073
|
$942,000 | — | 31 Mar 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
14,745
|
$768,800 | — | 31 Mar 2025 | |
| Corient IA LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$766,665 | — | 31 Mar 2025 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
10,450
|
$545,000 | — | 31 Mar 2025 | |
| Meeder Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
9,636
|
$502,428 | — | 31 Mar 2025 | |
| Calydon Capital |
13F
|
Company |
—
class O/S missing
|
8,485
|
$442,408 | — | 31 Mar 2025 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,974
|
$415,764 | — | 31 Mar 2025 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
7,022
|
$358,901 | — | 31 Mar 2025 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
6,222
|
$324,415 | — | 31 Mar 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
6,183
|
$322,382 | — | 31 Mar 2025 | |
| BENEDICT FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,905
|
$307,909 | — | 31 Mar 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
5,619
|
$292,975 | — | 31 Mar 2025 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
—
class O/S missing
|
4,599
|
$235,059 | — | 31 Mar 2025 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,122
|
$214,921 | — | 31 Mar 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
3,932
|
$205,014 | — | 31 Mar 2025 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$104,280 | — | 31 Mar 2025 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
—
class O/S missing
|
1,809
|
$94,317 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,312
|
$68,000 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$67,782 | — | 31 Mar 2025 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
—
class O/S missing
|
755
|
$38,588 | — | 31 Mar 2025 | |
| Main Street Group, LTD |
13F
|
Company |
—
class O/S missing
|
711
|
$37,072 | — | 31 Mar 2025 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
—
class O/S missing
|
707
|
$36,863 | — | 31 Mar 2025 | |
| Brooklyn Investment Group |
13F
|
Company |
—
class O/S missing
|
346
|
$17,685 | — | 31 Mar 2025 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
325
|
$16,945 | — | 31 Mar 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$10,428 | — | 31 Mar 2025 | |
| CROWLEY WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$10,428 | — | 31 Mar 2025 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
188
|
$9,801 | — | 31 Mar 2025 | |
| ORG Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
96
|
$4,993 | — | 31 Mar 2025 | |
| RICHARDSON FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
25
|
$1,304 | — | 31 Mar 2025 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q2 2025
As of 30 Jun 2025,
ABB LTD - SPONSORED ADR (ABBNY) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,751,561 shares.
The largest 10 holders included
NORTHEAST INVESTMENT MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, BEDDOW CAPITAL MANAGEMENT INC, Front Row Advisors LLC, RHUMBLINE ADVISERS, GREAT LAKES ADVISORS, LLC, PNC Financial Services Group, Inc., Horrell Capital Management, Inc., YOUSIF CAPITAL MANAGEMENT, LLC, and Cohen Klingenstein LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
44
Q2 2025 holders
46
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.