Security key
000957100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,545,477
- Total 13F shares
- 62,269,181
- Share change
- -892,079
- Total reported value
- $2,283,891,653
- Put/Call ratio
- 33%
- Price per share
- $36.66
- Number of holders
- 225
- Value change
- -$32,593,497
- Number of buys
- 106
- Number of sells
- 97
Report period
Q3 2020
Institutions
225
Top holders
10
ABM full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
10,112,632
|
$367,087,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,625,953
|
$276,823,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
6,356,606
|
$230,745,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
9.5%
|
5,547,913
|
$201,389,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
4,367,885
|
$158,555,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,753,180
|
$99,941,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
3.3%
|
1,931,248
|
$69,944,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,898,294
|
$68,908,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,878,725
|
$68,197,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,575,015
|
$57,173,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,227,814
|
$44,569,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,179,181
|
$42,804,000 | — | 30 Jun 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
1.7%
|
977,016
|
$35,466,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
968,464
|
$35,155,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
954,542
|
$34,649,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
878,486
|
$31,889,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
871,734
|
$31,644,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
824,491
|
$29,929,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.98%
|
572,932
|
$20,797,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
536,382
|
$19,471,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
499,277
|
$18,124,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
488,778
|
$17,743,000 | — | 30 Jun 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.83%
|
486,147
|
$17,647,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
447,750
|
$16,253,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
432,328
|
$15,694,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
349,132
|
$12,674,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
316,885
|
$11,502,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
253,511
|
$9,203,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
237,008
|
$8,603,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
236,012
|
$8,567,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
222,866
|
$8,090,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
221,213
|
$8,030,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
214,805
|
$7,797,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.34%
|
199,922
|
$7,257,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
184,446
|
$6,730,000 | — | 30 Jun 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.31%
|
178,952
|
$6,496,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
175,691
|
$6,378,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.27%
|
157,595
|
$5,720,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
155,903
|
$5,659,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
149,000
|
$5,409,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
148,761
|
$5,400,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
148,467
|
$5,389,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
144,580
|
$5,248,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
135,636
|
$4,924,000 | — | 30 Jun 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
131,200
|
$4,763,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
127,136
|
$4,615,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
113,990
|
$4,138,000 | — | 30 Jun 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.19%
|
113,719
|
$4,128,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
104,867
|
$3,807,000 | — | 30 Jun 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
99,975
|
$3,629,000 | — | 30 Jun 2020 |
Institutional Holders of ABM INDUSTRIES INC /DE/ - Common Stock (ABM) as of Q3 2020
As of 30 Sep 2020,
ABM INDUSTRIES INC /DE/ - Common Stock (ABM) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,269,181 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
213
Q3 2020 holders
225
Holder diff
12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.