Security key
000957100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,545,477
- Total 13F shares
- 62,057,466
- Share change
- +10,668,966
- Total reported value
- $2,588,382,668
- Put/Call ratio
- 0%
- Price per share
- $41.71
- Number of holders
- 190
- Value change
- +$445,114,829
- Number of buys
- 85
- Number of sells
- 93
Report period
Q3 2017
Institutions
190
Top holders
10
ABM full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,889,628
|
$286,058,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,506,110
|
$228,614,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
4,104,779
|
$170,427,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,369,498
|
$98,382,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
2,001,180
|
$83,089,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,774,816
|
$73,691,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,637,601
|
$67,993,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
1,609,200
|
$66,814,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
1,512,802
|
$62,812,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,409,452
|
$58,520,000 | — | 30 Jun 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.4%
|
1,396,901
|
$57,999,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,198,701
|
$49,770,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,113,231
|
$46,221,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.7%
|
1,007,117
|
$41,815,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
983,293
|
$40,826,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
898,261
|
$37,297,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
874,457
|
$36,307,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
745,900
|
$30,970,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
674,400
|
$28,001,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
672,860
|
$27,937,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.1%
|
638,687
|
$26,519,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1%
|
613,646
|
$25,479,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
607,400
|
$25,219,000 | — | 30 Jun 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.95%
|
555,781
|
$23,076,000 | — | 30 Jun 2017 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.9%
|
526,550
|
$21,862,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
495,597
|
$20,577,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
478,750
|
$19,878,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
471,406
|
$19,573,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
455,594
|
$18,916,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
453,684
|
$18,836,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
346,177
|
$14,373,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
309,025
|
$12,831,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.5%
|
294,659
|
$12,234,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
281,980
|
$11,708,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.48%
|
280,164
|
$11,632,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
220,798
|
$9,168,000 | — | 30 Jun 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.32%
|
186,401
|
$7,739,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
183,619
|
$7,624,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
171,556
|
$7,123,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
168,920
|
$7,014,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
150,256
|
$6,239,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.25%
|
144,040
|
$5,952,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
141,399
|
$5,872,000 | — | 30 Jun 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.24%
|
141,256
|
$5,865,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.24%
|
139,647
|
$5,798,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
138,338
|
$5,744,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
131,919
|
$5,477,000 | — | 30 Jun 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.22%
|
129,847
|
$5,391,000 | — | 30 Jun 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.22%
|
128,092
|
$5,318,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
121,636
|
$5,050,000 | — | 30 Jun 2017 |
Institutional Holders of ABM INDUSTRIES INC /DE/ - Common Stock (ABM) as of Q3 2017
As of 30 Sep 2017,
ABM INDUSTRIES INC /DE/ - Common Stock (ABM) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,057,466 shares.
The largest 10 holders included
BlackRock Inc., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, LEE THOMAS H PARTNERS LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
200
Q3 2017 holders
190
Holder diff
-10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.