Abb Ltd.-Spon ADRABBNY
13F holders, Q4 2024 (December 31)45holders −2
3new positions
6sold out
$53.86avg. 13F price*
At the end of Q4 2024, 45 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Northeast Investment Management ($39.9M), Kornitzer Capital Management Inc. ($25.2M) and Beddow Capital Management Inc. ($7.3M).
- Company
- Abb Ltd.-Spon ADR
- CUSIP
- 000375204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 6 | $3.4M |
All 13F filers, Q3 2024 → Q4 2024: 38,359 shares bought and 175,336 shares sold, net −136,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Northeast Investment Management | 1.77% | Reduce -0.5% | 743,613 | $39.9M |
| Kornitzer Capital Management Inc. | 0.49% | Reduce -14.8% | 464,932 | $25.2M |
| Beddow Capital Management Inc. | 3.13% | Reduce -0.4% | 136,760 | $7.3M |
| Front Row Advisors LLC | 1.53% | Reduce -0.9% | 82,395 | $4.4M |
| Dorsey Wright & Associates | 0.88% | Reduce -22.1% | 67,740 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -8.5% | 56,419 | $3.0M |
| Amundi | 0.00% | Add +30.7% | 44,659 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 33,008 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | No change | 28,904 | $1.6M |
| Horrell Capital Management, Inc. | 0.42% | Add +0.3% | 26,657 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Add +11.9% | 26,051 | $1.4M |
| Cohen Klingenstein LLC | 0.05% | No change | 25,000 | $1.3M |
| Henry James International Management Inc. | 0.38% | Add +0.0% | 19,625 | $1.1M |
| Lester Murray Antman dba SimplyRich | 0.28% | No change | 18,073 | $970K |
| AdvisorShares Investments LLC | 0.15% | Reduce -15.8% | 14,400 | $773K |
| Hancock Whitney Corp. | 0.02% | Reduce -16.2% | 14,261 | $766K |
| Boston Family Office LLC | 0.04% | No change | 10,536 | $566K |
| Meeder Advisory Services, Inc. | 0.03% | New | 10,077 | $541K |
| Calydon Capital | 0.09% | No change | 8,485 | $456K |
| RNC Capital Management LLC | 0.02% | Reduce -2.4% | 7,869 | $423K |
| Diversified Trust Co. | 0.01% | Add +10.1% | 7,737 | $419K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +5.9% | 7,605 | $408K |
| SVB Wealth LLC | 0.01% | New | 6,916 | $371K |
| Benedict Financial Advisors Inc. | 0.08% | Reduce -2.8% | 6,079 | $327K |
| GAMMA Investing LLC | 0.03% | Add +21.9% | 5,988 | $322K |
| Leavell Investment Management, Inc. | 0.01% | New | 4,463 | $240K |
| Huntington National Bank | 0.00% | Add +33.4% | 4,199 | $226K |
| Fulton Bank, N.A. | 0.01% | Reduce -9.4% | 4,164 | $225K |
| Cozad Asset Management Inc. | 0.02% | Reduce -3.2% | 4,122 | $221K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -3.4% | 3,734 | $207K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -0.3% | 3,750 | $203K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 2,000 | $107K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +28.2% | 1,344 | $72K |
| Ancora Advisors LLC | 0.00% | No change | 1,300 | $70K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 755 | $41K |
| Main Street Group, LTD | 0.02% | No change | 711 | $38K |
| Salomon & Ludwin, LLC | 0.00% | No change | 707 | $38K |
| Thompson Investment Management, Inc. | 0.00% | No change | 325 | $17K |
| Brooklyn Investment Group | 0.00% | No change | 267 | $14K |
| ORG Partners LLC | 0.00% | Reduce -24.8% | 222 | $12K |
| Ameriflex Group, Inc. | 0.01% | — | 200 | $11K |
| Crowley Wealth Management, Inc. | 0.01% | — | 200 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -28.8% | 188 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 100 | $5K |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 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.