Security key
000375204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,658,761
- Share change
- -367,520
- Total reported value
- $132,768,525
- Price per share
- $80.48
- Number of holders
- 48
- Value change
- -$26,887,283
- Number of buys
- 13
- Number of sells
- 23
Report period
Q1 2026
Institutions
48
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
14
|
$144,652,516 | — | 31 Dec 2025 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
706,669
|
$52,272,306 | — | 31 Dec 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
384,375
|
$28,731,685 | — | 31 Dec 2025 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
380,831
|
$28,170,069 | — | 31 Dec 2025 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
124,815
|
$9,233,000 | — | 31 Dec 2025 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
78,340
|
$5,794,810 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
54,968
|
$4,065,967 | — | 31 Dec 2025 | |
| Royal Palms Capital LLC |
13F
|
Company |
—
class O/S missing
|
47,297
|
$3,498,559 | — | 31 Dec 2025 | |
| L & S Advisors Inc |
13F
|
Company |
—
class O/S missing
|
45,207
|
$3,343,962 | — | 31 Dec 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
41,393
|
$3,061,831 | — | 31 Dec 2025 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
29,529
|
$2,207,263 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,203
|
$2,012,189 | — | 31 Dec 2025 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,849,250 | — | 31 Dec 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
24,330
|
$1,799,690 | — | 31 Dec 2025 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
22,645
|
$1,675,075 | — | 31 Dec 2025 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,114
|
$1,662,088 | — | 31 Dec 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
15,599
|
$1,153,857 | — | 31 Dec 2025 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
10,450
|
$773,000 | — | 31 Dec 2025 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,276
|
$760,116 | — | 31 Dec 2025 | |
| Calydon Capital |
13F
|
Company |
—
class O/S missing
|
8,485
|
$627,635 | — | 31 Dec 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
8,282
|
$612,620 | — | 31 Dec 2025 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
7,222
|
$534,211 | — | 31 Dec 2025 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
7,162
|
$529,773 | — | 31 Dec 2025 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,000
|
$517,790 | — | 31 Dec 2025 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
6,379
|
$476,823 | — | 31 Dec 2025 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
—
class O/S missing
|
6,176
|
$461,649 | — | 31 Dec 2025 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
6,117
|
$452,474 | — | 31 Dec 2025 | |
| BENEDICT FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,945
|
$439,768 | — | 31 Dec 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
5,616
|
$415,416 | — | 31 Dec 2025 | |
| COZAD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,192
|
$310,082 | — | 31 Dec 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
4,163
|
$307,937 | — | 31 Dec 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,791
|
$282,915 | — | 31 Dec 2025 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
—
class O/S missing
|
3,465
|
$256,327 | — | 31 Dec 2025 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
3,300
|
$246,672 | — | 31 Dec 2025 | |
| Tradewinds, LLC. |
13F
|
Company |
—
class O/S missing
|
3,242
|
$239,811 | — | 31 Dec 2025 | |
| MOODY LYNN LIEBERSON & WALKER, LLC |
13F
|
Company |
—
class O/S missing
|
3,140
|
$232,266 | — | 31 Dec 2025 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
3,014
|
$222,945 | — | 31 Dec 2025 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
—
class O/S missing
|
2,788
|
$206,206 | — | 31 Dec 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
2,705
|
$202,196 | — | 31 Dec 2025 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
1,525
|
$112,804 | — | 31 Dec 2025 | |
| Salomon & Ludwin, LLC |
13F
|
Company |
—
class O/S missing
|
1,211
|
$90,972 | — | 31 Dec 2025 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,124
|
$83,052 | — | 31 Dec 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,096
|
$81,071 | — | 31 Dec 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
844
|
$62,398 | — | 31 Dec 2025 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
—
class O/S missing
|
622
|
$46,494 | — | 31 Dec 2025 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
325
|
$24,040 | — | 31 Dec 2025 | |
| Signature Equity Partners, LLC |
13F
|
Company |
—
class O/S missing
|
125
|
$9,246 | — | 31 Dec 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
123
|
$9,194 | — | 31 Dec 2025 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
72
|
$5,325 | — | 31 Dec 2025 | |
| Murphy & Mullick Capital Management Corp |
13F
|
Company |
—
class O/S missing
|
51
|
$3,772 | — | 31 Dec 2025 |
Institutional Holders of ABB LTD - SPONSORED ADR (ABBNY) as of Q1 2026
As of 31 Mar 2026,
ABB LTD - SPONSORED ADR (ABBNY) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,658,761 shares.
The largest 10 holders included
NORTHEAST INVESTMENT MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, O'Brien Greene & Co. Inc, Front Row Advisors LLC, RHUMBLINE ADVISERS, Royal Palms Capital LLC, GREAT LAKES ADVISORS, LLC, L & S Advisors Inc, Henry James International Management Inc., and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
51
Q1 2026 holders
48
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.