ABM INDUSTRIES INC /DE/ - Common Stock (ABM)

CUSIP: 000957100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
58,545,477
Total 13F shares
47,994,022
Share change
-1,553,529
Total reported value
$1,293,095,482
Put/Call ratio
1.7%
Price per share
$26.98
Number of holders
164
Value change
-$43,009,215
Number of buys
77
Number of sells
68

Security key

000957100

Report period

Q2 2014

Institutions

164

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 6.2%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6.2%
$104,566,000
3,638,329 shares
31 Mar 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
5.4%
$90,858,000
3,161,383 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
5.1%
$85,074,000
2,960,133 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
4%
$68,112,000
2,369,933 shares
31 Mar 2014
FRANKLIN RESOURCES INC
13F
Company
13F
3.7%
$62,282,000
2,167,084 shares
31 Mar 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
3.1%
$51,557,000
1,793,907 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.7%
$45,951,000
1,598,887 shares
31 Mar 2014
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
2.5%
$41,798,000
1,454,355 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
2.4%
$39,753,000
1,383,202 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.3%
$39,035,000
1,358,199 shares
31 Mar 2014
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.2%
$37,323,000
1,298,640 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
2.2%
$37,139,000
1,292,217 shares
31 Mar 2014
JPMORGAN CHASE & CO
13F
Company
13F
2.2%
$36,823,000
1,281,268 shares
31 Mar 2014
SUNTRUST BANKS INC
13F
Company
13F
2.1%
$35,530,000
1,236,340 shares
31 Mar 2014
River Road Asset Management, LLC
13F
Company
13F
2.1%
$35,133,000
1,222,445 shares
31 Mar 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2%
$33,693,000
1,172,355 shares
31 Mar 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
2%
$33,660,000
1,171,200 shares
31 Mar 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.6%
$26,206,000
911,854 shares
31 Mar 2014
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.4%
$23,882,940
831,000 shares
31 Mar 2014
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
1.4%
$23,626,000
822,073 shares
31 Mar 2014
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
1.3%
$21,427,000
745,547 shares
31 Mar 2014
Channing Capital Management, LLC
13F
Company
13F
1.2%
$20,733,000
721,411 shares
31 Mar 2014
RUSSELL FRANK CO/
13F
Company
13F
1.2%
$20,710,000
720,576 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$20,388,000
709,370 shares
31 Mar 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$17,683,000
615,253 shares
31 Mar 2014
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
0.99%
$16,715,000
581,593 shares
31 Mar 2014
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.89%
$14,923,000
519,254 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
0.83%
$14,034,000
488,334 shares
31 Mar 2014
Gemmer Asset Management LLC
13F
Company
13F
0.8%
$13,540,000
471,141 shares
31 Mar 2014
Alberta Investment Management Corp
13F
Company
13F
0.8%
$13,475,000
468,875 shares
31 Mar 2014
Boston Partners
13F
Company
13F
0.66%
$11,117,000
386,829 shares
31 Mar 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.56%
$9,447,000
328,704 shares
31 Mar 2014
OppenheimerFunds, Inc.
13F
Company
13F
0.51%
$8,648,000
300,895 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.5%
$8,438,000
293,654 shares
31 Mar 2014
Olstein Capital Management, L.P.
13F
Company
13F
0.5%
$8,335,000
290,000 shares
31 Mar 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.49%
$8,248,000
286,965 shares
31 Mar 2014
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.48%
$8,129,000
282,843 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.44%
$7,319,000
254,676 shares
31 Mar 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.38%
$6,382,000
222,052 shares
31 Mar 2014
DREMAN VALUE MANAGEMENT, L L C
13F
Company
13F
0.37%
$6,187,000
215,274 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.37%
$6,165,000
214,520 shares
31 Mar 2014
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.36%
$6,104,000
212,400 shares
31 Mar 2014
PRUDENTIAL PLC
13F
Company
13F
0.34%
$5,748,000
200,000 shares
31 Mar 2014
Wilmington Savings Fund Society, FSB
13F
Company
13F
0.33%
$5,496,000
191,209 shares
31 Mar 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.31%
$5,174,000
180,036 shares
31 Mar 2014
CREDIT SUISSE AG/
13F
Company
13F
0.3%
$4,970,000
172,913 shares
31 Mar 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.28%
$4,717,000
164,159 shares
31 Mar 2014
York State Teachers Retirement System New
13F
Individual
13F
0.28%
$4,698,000
163,456 shares
31 Mar 2014
Echo Street Capital Management LLC
13F
Company
13F
0.28%
$4,690,000
163,195 shares
31 Mar 2014
SPEECE THORSON CAPITAL GROUP INC
13F
Company
13F
0.27%
$4,490,000
156,244 shares
31 Mar 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
164
Shares
47,994,022
Rows loaded
164
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
162
Q2 2014 holders
164
Holder diff
2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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