Security key
000957100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,545,477
- Total 13F shares
- 50,797,362
- Share change
- -560,535
- Total reported value
- $1,446,199,162
- Price per share
- $28.47
- Number of holders
- 198
- Value change
- -$13,565,587
- Number of buys
- 95
- Number of sells
- 105
Report period
Q4 2015
Institutions
198
Top holders
10
ABM full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
7.2%
|
4,200,870
|
$114,726,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
3,281,550
|
$89,619,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
2,897,567
|
$79,132,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,715,654
|
$74,166,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
2,181,930
|
$59,588,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
2,025,684
|
$55,321,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
1,873,000
|
$51,152,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,600,639
|
$43,714,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,337,353
|
$36,523,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.1%
|
1,239,953
|
$34,062,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,137,639
|
$31,069,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,119,886
|
$30,584,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,103,996
|
$30,150,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,093,777
|
$29,870,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,030,260
|
$28,136,000 | — | 30 Sep 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
989,802
|
$27,031,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
927,447
|
$25,329,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
924,269
|
$25,241,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
917,119
|
$25,046,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
912,490
|
$24,920,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.5%
|
858,885
|
$23,457,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
708,173
|
$19,340,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
692,658
|
$18,916,000 | — | 30 Sep 2015 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
1.2%
|
684,100
|
$18,683,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
629,757
|
$17,198,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
549,121
|
$14,996,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.94%
|
548,923
|
$14,991,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
547,806
|
$14,961,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.88%
|
513,530
|
$14,025,000 | — | 30 Sep 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.8%
|
467,903
|
$12,778,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.78%
|
454,458
|
$12,412,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
394,195
|
$10,766,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
337,876
|
$9,227,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
314,473
|
$8,589,000 | — | 30 Sep 2015 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.52%
|
307,014
|
$8,385,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.52%
|
305,122
|
$8,333,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
303,240
|
$8,282,000 | — | 30 Sep 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.51%
|
301,400
|
$8,231,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.5%
|
293,404
|
$8,013,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
267,118
|
$7,295,000 | — | 30 Sep 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.45%
|
265,417
|
$7,249,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
250,000
|
$6,828,000 | — | 30 Sep 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.41%
|
241,000
|
$6,582,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.4%
|
231,749
|
$6,329,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
229,271
|
$6,261,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
224,424
|
$6,129,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
218,181
|
$5,959,000 | — | 30 Sep 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.33%
|
192,183
|
$5,248,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
190,724
|
$5,206,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
181,541
|
$4,958,000 | — | 30 Sep 2015 |
Institutional Holders of ABM INDUSTRIES INC /DE/ - Common Stock (ABM) as of Q4 2015
As of 31 Dec 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
50,797,362 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and KEELEY ASSET MANAGEMENT CORP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
214
Q4 2015 holders
198
Holder diff
-16
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.