Security key
000957100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,545,477
- Total 13F shares
- 48,398,911
- Share change
- +1,414,996
- Total reported value
- $1,390,950,274
- Price per share
- $28.74
- Number of holders
- 162
- Value change
- +$40,800,843
- Number of buys
- 70
- Number of sells
- 92
Report period
Q1 2014
Institutions
162
Top holders
10
ABM full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ABM INDUSTRIES INC /DE/ SEC filings
ABM INDUSTRIES INC /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000957100
Recent filing periods:
Top shareholders of ABM - ABM INDUSTRIES INC /DE/ - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,504,139
|
$100,183,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.5%
|
3,205,411
|
$91,643,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,960,614
|
$84,644,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
2,694,198
|
$77,028,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
2,182,234
|
$62,390,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,525,949
|
$43,627,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,412,871
|
$40,394,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,385,769
|
$39,620,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,299,565
|
$37,157,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.2%
|
1,262,447
|
$36,093,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
2.1%
|
1,216,797
|
$34,787,000 | — | 31 Dec 2013 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
1,203,929
|
$34,420,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,199,500
|
$34,294,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
1,166,937
|
$33,362,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,151,536
|
$32,923,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,038,773
|
$29,699,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
974,473
|
$27,860,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
859,358
|
$24,569,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
832,400
|
$23,798,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
831,700
|
$23,778,303 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
751,904
|
$21,498,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
736,687
|
$21,224,000 | — | 31 Dec 2013 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
722,109
|
$20,645,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
603,292
|
$17,248,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
562,266
|
$16,075,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
547,729
|
$15,660,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
488,334
|
$13,961,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.8%
|
468,875
|
$13,405,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.66%
|
385,748
|
$11,029,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
339,487
|
$9,705,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
288,453
|
$8,247,000 | — | 31 Dec 2013 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.47%
|
275,100
|
$7,865,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
269,717
|
$7,710,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
258,786
|
$7,399,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.43%
|
251,082
|
$7,178,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
244,433
|
$6,989,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
211,647
|
$6,051,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.36%
|
210,000
|
$6,004,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.36%
|
208,775
|
$5,989,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
200,327
|
$5,728,000 | — | 31 Dec 2013 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.33%
|
195,827
|
$5,599,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
184,720
|
$5,281,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
178,561
|
$5,105,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
167,856
|
$4,799,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
162,763
|
$4,653,000 | — | 31 Dec 2013 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.27%
|
159,732
|
$4,567,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
157,193
|
$4,494,000 | — | 31 Dec 2013 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.27%
|
156,284
|
$4,468,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
150,404
|
$4,301,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
145,781
|
$4,168,000 | — | 31 Dec 2013 |
Institutional Holders of ABM INDUSTRIES INC /DE/ - Common Stock (ABM) as of Q1 2014
As of 31 Mar 2014,
ABM INDUSTRIES INC /DE/ - Common Stock (ABM) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,398,911 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, BLAIR WILLIAM & CO/IL, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
177
Q1 2014 holders
162
Holder diff
-15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.