Abb Ltd.-Spon ADRABBNY
13F holders, Q2 2024 (June 30)50holders +1
9new positions
8sold out
$55.71avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, up 1 from Q1 2024. 9 opened new positions and 8 sold out. The largest holders were Northeast Investment Management ($41.7M), Kornitzer Capital Management Inc. ($30.4M) and Beddow Capital Management Inc. ($7.6M).
- Company
- Abb Ltd.-Spon ADR
- CUSIP
- 000375204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.8M |
| Exits | 8 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 105,938 shares bought and 71,388 shares sold, net +34,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Northeast Investment Management | 1.96% | Reduce -0.5% | 749,179 | $41.7M |
| Kornitzer Capital Management Inc. | 0.58% | Reduce -0.6% | 547,291 | $30.4M |
| Beddow Capital Management Inc. | 3.43% | Reduce -2.2% | 136,325 | $7.6M |
| Front Row Advisors LLC | 1.61% | Add +0.5% | 83,010 | $4.6M |
| Dorsey Wright & Associates | 1.12% | Reduce -1.8% | 77,571 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +4.0% | 59,694 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.9% | 41,182 | $2.3M |
| Great Lakes Advisors, LLC | 0.01% | New | 30,279 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.5% | 30,195 | $1.7M |
| Horrell Capital Management, Inc. | 0.48% | Add +0.7% | 29,561 | $1.6M |
| Penobscot Investment Management Company, Inc. | 0.14% | Add +21.7% | 25,225 | $1.4M |
| Cohen Klingenstein LLC | 0.05% | No change | 25,000 | $1.4M |
| Henry James International Management Inc. | 0.43% | New | 21,756 | $1.2M |
| AdvisorShares Investments LLC | 0.18% | Reduce -2.3% | 18,205 | $1.0M |
| Hancock Whitney Corp. | 0.03% | Reduce -5.3% | 17,939 | $999K |
| MAI Capital Management | 0.01% | Add +2.7% | 17,921 | $996K |
| Amundi | 0.00% | Add +552.4% | 15,253 | $847K |
| Ramirez Asset Management, Inc. | 0.14% | Reduce -31.5% | 12,404 | $689K |
| Firsthand Capital Management, Inc. | 1.33% | New | 10,000 | $686K |
| Boston Family Office LLC | 0.04% | No change | 11,098 | $618K |
| Calydon Capital | 0.08% | No change | 8,485 | $473K |
| Abbrea Capital, LLC | 0.06% | Reduce -7.8% | 8,416 | $469K |
| RNC Capital Management LLC | 0.02% | Reduce -0.4% | 8,059 | $449K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -10.0% | 7,233 | $403K |
| Benedict Financial Advisors Inc. | 0.10% | Reduce -3.3% | 6,905 | $385K |
| Diversified Trust Co. | 0.01% | Reduce -3.4% | 6,849 | $380K |
| SVB Wealth LLC | 0.01% | Reduce -14.2% | 6,801 | $379K |
| Cozad Asset Management Inc. | 0.03% | No change | 6,093 | $339K |
| Equitable Trust Co. | 0.02% | Reduce -4.5% | 5,900 | $328K |
| 1776 Wealth LLC | 0.13% | New | 5,200 | $289K |
| CHICAGO TRUST Co NA | 0.06% | New | 5,121 | $284K |
| Fulton Bank, N.A. | 0.01% | New | 5,006 | $278K |
| GAMMA Investing LLC | 0.03% | Add +31.9% | 4,368 | $243K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 3,882 | $216K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 3,413 | $190K |
| Huntington National Bank | 0.00% | Reduce -32.2% | 3,288 | $183K |
| Union Investments & Development Ltd. | 0.88% | Reduce -50.0% | 2,500 | $139K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 2,000 | $111K |
| Redwood Wealth Management Group, LLC | 0.08% | New | 1,800 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.3% | 1,549 | $86K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -83.5% | 1,034 | $58K |
| Main Street Group, LTD | 0.03% | No change | 1,011 | $56K |
| Strengthening Families & Communities, LLC | 0.01% | New | 912 | $51K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 774 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Add +14.2% | 746 | $42K |
| Salomon & Ludwin, LLC | 0.00% | No change | 738 | $41K |
| ORG Partners LLC | 0.00% | Reduce -4.1% | 395 | $22K |
| Thompson Investment Management, Inc. | 0.00% | No change | 325 | $18K |
| Motco | 0.00% | No change | 107 | $6K |
| Richardson Financial Services Inc. | 0.00% | Add +38.9% | 25 | $1K |
"% of holder's portfolio" is ABBNY's weight in each manager's 13F, not the share of Abb Ltd.-Spon ADR the manager owns.