Security key
000957100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,545,477
- Total 13F shares
- 61,825,451
- Share change
- -2,256,386
- Total reported value
- $2,366,406,277
- Put/Call ratio
- 329%
- Price per share
- $38.23
- Number of holders
- 244
- Value change
- -$90,144,692
- Number of buys
- 107
- Number of sells
- 116
Report period
Q3 2022
Institutions
244
Top holders
10
ABM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
19%
|
10,839,710
|
$470,660,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
8,194,050
|
$355,786,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
5,861,060
|
$254,487,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
4,255,808
|
$184,783,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
2,716,067
|
$117,932,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,864,235
|
$81,572,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
1,790,995
|
$77,765,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
1,771,386
|
$76,913,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,396,596
|
$60,641,000 | — | 30 Jun 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.4%
|
1,387,047
|
$60,226,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,190,174
|
$51,677,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,163,998
|
$50,540,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
1,058,960
|
$45,980,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
996,582
|
$43,272,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
986,093
|
$42,816,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
933,325
|
$40,525,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
889,397
|
$38,617,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
869,382
|
$37,748,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
804,757
|
$34,943,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
729,379
|
$31,668,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
664,108
|
$28,835,569 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
590,022
|
$25,619,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
563,709
|
$24,477,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
553,122
|
$24,017,000 | — | 30 Jun 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.88%
|
512,529
|
$22,254,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
504,904
|
$21,923,000 | — | 30 Jun 2022 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.81%
|
476,879
|
$20,706,000 | — | 30 Jun 2022 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.78%
|
456,209
|
$19,809,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.68%
|
400,300
|
$17,381,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.68%
|
398,426
|
$17,300,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
389,344
|
$16,905,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
221,264
|
$9,606,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
214,194
|
$9,056,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
211,088
|
$9,165,000 | — | 30 Jun 2022 | |
| Goodman Financial Corp |
13F
|
Company |
0.35%
|
206,461
|
$8,965,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
201,550
|
$8,751,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
197,942
|
$8,595,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
195,857
|
$8,502,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
194,218
|
$8,432,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
181,380
|
$7,876,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
171,343
|
$7,439,000 | — | 30 Jun 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.28%
|
164,853
|
$7,158,000 | — | 30 Jun 2022 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.27%
|
159,453
|
$6,923,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
159,000
|
$6,904,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
153,730
|
$6,675,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
151,552
|
$6,580,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.25%
|
149,023
|
$6,471,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.25%
|
143,882
|
$6,247,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
138,208
|
$5,998,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.22%
|
126,700
|
$5,501,000 | — | 30 Jun 2022 |
Institutional Holders of ABM INDUSTRIES INC /DE/ - Common Stock (ABM) as of Q3 2022
As of 30 Sep 2022,
ABM INDUSTRIES INC /DE/ - Common Stock (ABM) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,825,451 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, Boston Partners, MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and Vulcan Value Partners, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
252
Q3 2022 holders
244
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.