- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,143,095
- Share change
- +393,712
- Total reported value
- $154,241,368
- Price per share
- $71.95
- Number of holders
- 49
- Value change
- +$28,800,464
- Number of buys
- 25
- Number of sells
- 21
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
|
729,714
|
$43,542,034 | — | 30 Jun 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
401,696
|
$23,874,681 | — | 30 Jun 2025 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
129,975
|
$7,756,000 | — | 30 Jun 2025 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
79,880
|
$4,766,440 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
52,627
|
$3,140,242 | — | 30 Jun 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,313
|
$2,107,119 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
30,359
|
$1,811,522 | — | 30 Jun 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
27,427
|
$1,636,569 | — | 30 Jun 2025 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,499
|
$1,515,525 | — | 30 Jun 2025 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,491,750 | — | 30 Jun 2025 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
24,141
|
$1,440,494 | — | 30 Jun 2025 | |
| Myriad Asset Management US LP |
13F
|
Company |
—
class O/S missing
|
21,914
|
$1,307,608 | — | 30 Jun 2025 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
19,625
|
$1,171,024 | — | 30 Jun 2025 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
18,073
|
$1,078,000 | — | 30 Jun 2025 | |
| Calydon Capital |
13F
|
Company |
—
class O/S missing
|
16,970
|
$1,012,600 | — | 30 Jun 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
15,549
|
$927,812 | — | 30 Jun 2025 | |
| Corient IA LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$891,525 | — | 30 Jun 2025 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
10,450
|
$624,000 | — | 30 Jun 2025 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,084
|
$542,042 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
6,819
|
$406,890 | — | 30 Jun 2025 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
6,472
|
$386,184 | — | 30 Jun 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
6,243
|
$372,520 | — | 30 Jun 2025 | |
| BENEDICT FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,945
|
$354,752 | — | 30 Jun 2025 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
5,887
|
$349,893 | — | 30 Jun 2025 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
—
class O/S missing
|
5,634
|
$334,856 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
4,279
|
$255,000 | — | 30 Jun 2025 | |
| L & S Advisors Inc |
13F
|
Company |
—
class O/S missing
|
4,193
|
$250,196 | — | 30 Jun 2025 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,122
|
$245,960 | — | 30 Jun 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
4,020
|
$239,873 | — | 30 Jun 2025 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$119,340 | — | 30 Jun 2025 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
—
class O/S missing
|
1,809
|
$107,938 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,335
|
$79,659 | — | 30 Jun 2025 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
—
class O/S missing
|
755
|
$44,873 | — | 30 Jun 2025 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
—
class O/S missing
|
728
|
$43,309 | — | 30 Jun 2025 | |
| Main Street Group, LTD |
13F
|
Company |
—
class O/S missing
|
711
|
$42,425 | — | 30 Jun 2025 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
562
|
$33,197 | — | 30 Jun 2025 | |
| Brooklyn Investment Group |
13F
|
Company |
—
class O/S missing
|
445
|
$26,529 | — | 30 Jun 2025 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
325
|
$19,393 | — | 30 Jun 2025 | |
| CROWLEY WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$11,934 | — | 30 Jun 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$11,490 | — | 30 Jun 2025 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
178
|
$10,621 | — | 30 Jun 2025 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
155
|
$9,249 | — | 30 Jun 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
123
|
$7,000 | — | 30 Jun 2025 | |
| Murphy & Mullick Capital Management Corp |
13F
|
Company |
—
class O/S missing
|
50
|
$3,274 | — | 30 Jun 2025 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,953 | — | 30 Jun 2025 | |
| RICHARDSON FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
25
|
$1,492 | — | 30 Jun 2025 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q3 2025
As of 30 Sep 2025,
ABB LTD - SPONSORED ADR (ABBNY) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,143,095 shares.
The largest 10 holders included
NORTHEAST INVESTMENT MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, Steigerwald, Gordon & Koch Inc., BEDDOW CAPITAL MANAGEMENT INC, Front Row Advisors LLC, L & S Advisors Inc, RHUMBLINE ADVISERS, GREAT LAKES ADVISORS, LLC, Henry James International Management Inc., and PNC Financial Services Group, Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
46
Q3 2025 holders
49
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.