Abb Ltd.-Spon ADRABBNY
13F holders, Q3 2024 (September 30)47holders −3
4new positions
7sold out
$57.95avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Northeast Investment Management ($43.3M), Kornitzer Capital Management Inc. ($31.7M) and Beddow Capital Management Inc. ($8.0M).
- Company
- Abb Ltd.-Spon ADR
- CUSIP
- 000375204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 7 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 60,908 shares bought and 74,973 shares sold, net −14,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Northeast Investment Management | 1.94% | Reduce -0.3% | 747,044 | $43.3M |
| Kornitzer Capital Management Inc. | 0.59% | Reduce -0.2% | 545,991 | $31.7M |
| Beddow Capital Management Inc. | 3.38% | Add +0.7% | 137,260 | $8.0M |
| Dorsey Wright & Associates | 1.19% | Add +12.1% | 86,943 | $5.0M |
| Front Row Advisors LLC | 1.72% | Add +0.2% | 83,165 | $4.8M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 61,674 | $3.6M |
| Amundi | 0.00% | Add +124.0% | 34,162 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.1% | 33,314 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.3% | 28,904 | $1.7M |
| Horrell Capital Management, Inc. | 0.46% | Reduce -10.1% | 26,581 | $1.5M |
| Penobscot Investment Management Company, Inc. | 0.13% | No change | 25,225 | $1.5M |
| Cohen Klingenstein LLC | 0.05% | No change | 25,000 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -23.1% | 23,276 | $1.3M |
| Henry James International Management Inc. | 0.40% | Reduce -9.8% | 19,622 | $1.1M |
| Lester Murray Antman dba SimplyRich | 0.29% | New | 18,073 | $1.0M |
| AdvisorShares Investments LLC | 0.19% | Reduce -6.0% | 17,110 | $991K |
| Hancock Whitney Corp. | 0.03% | Reduce -5.2% | 17,015 | $986K |
| MAI Capital Management | 0.01% | Reduce -30.1% | 12,517 | $727K |
| Boston Family Office LLC | 0.04% | Reduce -5.1% | 10,536 | $610K |
| Equitable Trust Co. | 0.04% | Add +67.0% | 9,853 | $572K |
| Calydon Capital | 0.08% | No change | 8,485 | $473K |
| RNC Capital Management LLC | 0.02% | No change | 8,059 | $449K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -0.7% | 7,183 | $416K |
| Diversified Trust Co. | 0.01% | Add +2.6% | 7,030 | $408K |
| Benedict Financial Advisors Inc. | 0.09% | Reduce -9.4% | 6,254 | $362K |
| GAMMA Investing LLC | 0.03% | Add +12.4% | 4,912 | $285K |
| Fulton Bank, N.A. | 0.01% | Reduce -8.2% | 4,595 | $267K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -13.7% | 4,420 | $257K |
| Cozad Asset Management Inc. | 0.02% | Reduce -30.1% | 4,257 | $247K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -3.1% | 3,760 | $218K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,866 | $214K |
| Spire Wealth Management | 0.01% | Reduce -6.2% | 3,203 | $185K |
| Huntington National Bank | 0.00% | Reduce -4.3% | 3,148 | $182K |
| Geneos Wealth Management Inc. | 0.01% | Add +86.1% | 2,883 | $167K |
| Union Investments & Development Ltd. | 0.86% | No change | 2,500 | $145K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 2,000 | $116K |
| Ancora Advisors LLC | 0.00% | New | 1,300 | $75K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +1.4% | 1,048 | $61K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -2.5% | 755 | $44K |
| Main Street Group, LTD | 0.02% | Reduce -29.7% | 711 | $41K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.2% | 707 | $41K |
| Thompson Investment Management, Inc. | 0.00% | No change | 325 | $19K |
| ORG Partners LLC | 0.00% | Reduce -25.3% | 295 | $17K |
| Brooklyn Investment Group | 0.01% | New | 267 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -64.6% | 264 | $15K |
| Ascentis Wealth Management, LLC | 0.00% | — | 100 | $6K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 50 | $3K |
"% of holder's portfolio" is ABBNY's weight in each manager's 13F, not the share of Abb Ltd.-Spon ADR the manager owns.