Abb Ltd.-Spon ADRABBNY
13F holders, Q1 2024 (March 31)49holders
$46.41avg. 13F price*
At the end of Q1 2024, 49 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings. The largest holders were Northeast Investment Management ($34.9M), Kornitzer Capital Management Inc. ($25.6M) and Beddow Capital Management Inc. ($6.5M).
- Company
- Abb Ltd.-Spon ADR
- CUSIP
- 000375204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $20K |
| Exits | 9 | $4.5M |
Ownership 49 holders
| Northeast Investment Management | 1.72% | Reduce -0.3% | 753,022 | $34.9M |
| Kornitzer Capital Management Inc. | 0.47% | Reduce -0.5% | 550,491 | $25.6M |
| Beddow Capital Management Inc. | 2.92% | Reduce -0.0% | 139,450 | $6.5M |
| Front Row Advisors LLC | 1.42% | Add +0.1% | 82,569 | $3.8M |
| Dorsey Wright & Associates | 0.96% | Reduce -6.2% | 78,992 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 57,406 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 47,816 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.0% | 32,625 | $1.5M |
| Horrell Capital Management, Inc. | 0.38% | Add +0.5% | 29,371 | $1.4M |
| Cohen Klingenstein LLC | 0.04% | No change | 25,000 | $1.2M |
| Penobscot Investment Management Company, Inc. | 0.10% | Add +11.7% | 20,725 | $961K |
| Hancock Whitney Corp. | 0.03% | Add +1.5% | 18,944 | $878K |
| AdvisorShares Investments LLC | 0.16% | Reduce -9.0% | 18,641 | $864K |
| Ramirez Asset Management, Inc. | 0.17% | Reduce -0.2% | 18,113 | $842K |
| MAI Capital Management | 0.01% | Add +1.0% | 17,450 | $812K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 14,322 | $664K |
| Cable Hill Partners, LLC | 0.08% | No change | 14,974 | $634K |
| Boston Family Office LLC | 0.04% | No change | 11,098 | $515K |
| Calydon Capital | 0.08% | No change | 8,485 | $441K |
| Abbrea Capital, LLC | 0.06% | Add +3.9% | 9,128 | $432K |
| RNC Capital Management LLC | 0.02% | Reduce -0.4% | 8,090 | $376K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -3.6% | 8,033 | $372K |
| SVB Wealth LLC | 0.01% | Reduce -9.7% | 7,930 | $368K |
| Benedict Financial Advisors Inc. | 0.08% | No change | 7,141 | $331K |
| Diversified Trust Co. | 0.01% | Add +1.1% | 7,087 | $330K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | — | 6,271 | $291K |
| Equitable Trust Co. | 0.02% | Reduce -23.6% | 6,175 | $287K |
| Cozad Asset Management Inc. | 0.03% | Reduce -4.5% | 6,093 | $282K |
| Union Investments & Development Ltd. | 1.08% | No change | 5,000 | $232K |
| Huntington National Bank | 0.00% | Add +40.7% | 4,851 | $225K |
| Spire Wealth Management | 0.00% | Add +0.5% | 3,414 | $158K |
| GAMMA Investing LLC | 0.03% | Add +15.9% | 3,311 | $153K |
| Amundi | 0.00% | Add +1063.2% | 2,338 | $109K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -27.5% | 2,000 | $93K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.1% | 1,529 | $71K |
| Main Street Group, LTD | 0.02% | Reduce -9.0% | 1,011 | $47K |
| Operose Advisors LLC | 0.01% | No change | 794 | $37K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 774 | $36K |
| Salomon & Ludwin, LLC | 0.00% | Add +18.1% | 738 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.5% | 653 | $30K |
| ORG Partners LLC | 0.04% | New | 412 | $19K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -93.2% | 325 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 237 | $11K |
| Private Ocean, LLC | 0.00% | No change | 190 | $9K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 154 | $7K |
| Motco | 0.00% | No change | 107 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $5K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -87.8% | 75 | $3K |
| Richardson Financial Services Inc. | 0.00% | New | 18 | $834 |
"% of holder's portfolio" is ABBNY's weight in each manager's 13F, not the share of Abb Ltd.-Spon ADR the manager owns.