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

CUSIP: 000957100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
58,545,477
Total 13F shares
50,994,458
Share change
+2,189,778
Total reported value
$1,676,192,744
Put/Call ratio
0%
Price per share
$32.87
Number of holders
198
Value change
+$73,075,629
Number of buys
102
Number of sells
83

Quarterly Holders Quick Answers

What is CUSIP 000957100?
CUSIP 000957100 identifies ABM - ABM INDUSTRIES INC /DE/ - Common Stock in SEC institutional holdings data.

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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 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
VANGUARD GROUP INC
13F
Company
6.9%
4,024,749
$128,229,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5.4%
3,149,061
$100,329,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.9%
2,887,641
$92,000,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
2,158,319
$68,765,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
2,061,931
$65,693,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.4%
1,986,285
$63,282,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
1,763,515
$56,186,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2.5%
1,484,477
$47,295,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
1,401,429
$44,650,000 31 Mar 2015
13F
Channing Capital Management, LLC
13F
Company
2.3%
1,375,758
$43,832,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,344,092
$42,823,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,305,199
$41,584,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.2%
1,274,712
$40,612,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
1,212,760
$38,639,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,134,771
$36,153,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.9%
1,090,646
$34,751,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
890,548
$28,373,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
1.5%
854,935
$27,238,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.4%
819,901
$26,122,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.3%
782,573
$24,933,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.2%
717,143
$22,848,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
588,211
$18,740,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
1%
583,283
$18,583,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.95%
558,198
$17,784,000 31 Mar 2015
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.91%
531,250
$16,926,000 31 Mar 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.88%
516,101
$16,444,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.83%
488,334
$15,558,000 31 Mar 2015
13F
Olstein Capital Management, L.P.
13F
Company
0.82%
478,000
$15,229,000 31 Mar 2015
13F
Gemmer Asset Management LLC
13F
Company
0.8%
469,489
$14,958,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.79%
459,782
$14,649,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.61%
356,612
$11,362,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.59%
343,561
$10,947,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
314,111
$10,007,000 31 Mar 2015
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.53%
310,354
$9,888,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
308,277
$9,821,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
271,764
$8,659,000 31 Mar 2015
13F
Hillcrest Asset Management LLC
13F
Company
0.45%
265,272
$8,452,000 31 Mar 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.42%
245,491
$7,821,000 31 Mar 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.41%
240,557
$7,664,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.41%
239,405
$7,627,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
234,413
$7,468,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.4%
234,405
$7,468,000 31 Mar 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.4%
231,596
$7,379,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
205,264
$6,540,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
198,085
$6,311,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.31%
183,889
$5,859,000 31 Mar 2015
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.31%
183,797
$5,855,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.29%
170,000
$5,416,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
167,572
$5,339,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
163,623
$5,213,000 31 Mar 2015
13F

Institutional Holders of ABM INDUSTRIES INC /DE/ - Common Stock (ABM) as of Q2 2015

As of 30 Jun 2015, ABM INDUSTRIES INC /DE/ - Common Stock (ABM) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,994,458 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, BLAIR WILLIAM & CO/IL, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, Channing Capital Management, LLC, and Bank of New York Mellon Corp. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
183
Q2 2015 holders
198
Holder diff
15
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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