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

CUSIP: 000957100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
58,545,477
Total 13F shares
51,106,057
Share change
+96,806
Total reported value
$2,027,643,999
Price per share
$39.70
Number of holders
206
Value change
+$4,860,887
Number of buys
96
Number of sells
98

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
7.9%
4,638,251
$169,204,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.3%
3,676,749
$134,128,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
3,018,143
$110,100,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.6%
2,676,142
$97,626,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
4.2%
2,447,000
$89,267,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.5%
2,021,360
$73,739,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
2,019,984
$73,689,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.9%
1,700,173
$62,022,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.7%
1,594,700
$58,175,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,401,493
$51,126,000 30 Jun 2016
13F
Channing Capital Management, LLC
13F
Company
2.1%
1,217,947
$44,431,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
1,201,079
$43,815,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.9%
1,141,112
$41,629,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.9%
1,117,838
$40,611,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.6%
959,560
$35,005,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
916,656
$33,440,000 30 Jun 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
911,161
$33,239,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
862,743
$31,473,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
860,774
$31,401,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
827,260
$30,178,000 30 Jun 2016
13F
Boston Partners
13F
Company
1.4%
823,035
$30,025,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
753,877
$27,502,000 30 Jun 2016
13F
DUDLEY & SHANLEY, INC.
13F
Company
1.2%
681,050
$24,845,000 30 Jun 2016
13F
Gemmer Asset Management LLC
13F
Company
1%
605,041
$22,072,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1%
599,912
$21,885,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
508,481
$18,550,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.85%
498,041
$18,169,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
485,903
$17,726,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.82%
482,804
$17,613,000 30 Jun 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.8%
467,016
$17,036,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.74%
432,969
$15,796,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
381,870
$13,930,000 30 Jun 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.62%
361,649
$13,193,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
343,691
$12,538,000 30 Jun 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.56%
327,593
$11,951,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.43%
253,058
$9,232,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
252,533
$9,212,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
229,725
$8,380,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.38%
220,000
$8,026,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.34%
199,720
$7,286,000 30 Jun 2016
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.33%
195,465
$7,131,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
181,123
$6,607,000 30 Jun 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.3%
173,746
$6,338,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.28%
164,499
$6,001,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.28%
163,280
$5,956,000 30 Jun 2016
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.27%
156,463
$5,708,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
154,884
$5,650,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.26%
151,856
$5,540,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.25%
146,368
$5,340,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
145,879
$5,322,000 30 Jun 2016
13F

Institutional Holders of ABM INDUSTRIES INC /DE/ - Common Stock (ABM) as of Q3 2016

As of 30 Sep 2016, ABM INDUSTRIES INC /DE/ - Common Stock (ABM) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,106,057 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 206 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
206
Q3 2016 holders
206
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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