Abb Ltd.-Spon ADRABBNY

13F holders, Q1 2025 (March 31)
44holders −1
3new positions
5sold out
$51.81avg. 13F price*

At the end of Q1 2025, 44 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Northeast Investment Management ($38.5M), Kornitzer Capital Management Inc. ($22.6M) and Beddow Capital Management Inc. ($7.1M).

Company
Abb Ltd.-Spon ADR
CUSIP
000375204
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 49Q1 2024Q2 2024: 50Q2 2024Q3 2024: 47Q3 2024Q4 2024: 45Q4 2024Q1 2025: 44Q1 2025Q2 2025: 46Q2 2025Q3 2025: 49Q3 2025Q4 2025: 53Q4 2025Q1 2026: 51Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.6M
Exits5$1.0M

All 13F filers, Q4 2024 → Q1 2025: 62,070 shares bought and 69,032 shares sold, net −6,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Northeast Investment Management 1.79% Reduce -0.8% 737,735 $38.5M
Kornitzer Capital Management Inc. 0.47% Reduce -4.7% 442,943 $22.6M
Beddow Capital Management Inc. 2.76% No change 136,760 $7.1M
Front Row Advisors LLC 1.60% Reduce -3.2% 79,775 $4.2M
Amundi 0.00% Add +35.9% 60,698 $3.1M
Dorsey Wright & Associates 0.78% Reduce -11.3% 60,105 $3.1M
Rhumbline Advisers 0.00% Reduce -4.2% 54,075 $2.8M
Great Lakes Advisors, LLC 0.01% Add +22.8% 31,986 $1.7M
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 31,931 $1.7M
Horrell Capital Management, Inc. 0.58% Add +0.7% 26,830 $1.4M
Cohen Klingenstein LLC 0.05% No change 25,000 $1.3M
Ativo Capital Management LLC 1.08% New 24,134 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -18.1% 23,679 $1.2M
AdvisorShares Investments LLC 0.22% Add +48.5% 21,386 $1.1M
Henry James International Management Inc. 0.35% No change 19,625 $1.0M
Lester Murray Antman dba SimplyRich 0.27% No change 18,073 $942K
Hancock Whitney Corp. 0.03% Add +3.4% 14,745 $769K
Corient IA LP 0.54% — 15,000 $767K
Boston Family Office LLC 0.04% Reduce -0.8% 10,450 $545K
Meeder Advisory Services, Inc. 0.03% Reduce -4.4% 9,636 $502K
Calydon Capital 0.08% No change 8,485 $442K
RNC Capital Management LLC 0.02% Add +1.3% 7,974 $416K
Diversified Trust Co. 0.01% Reduce -9.2% 7,022 $359K
Leavell Investment Management, Inc. 0.02% Add +39.4% 6,222 $324K
Williams Jones Wealth Management, LLC. 0.00% Reduce -18.7% 6,183 $322K
Benedict Financial Advisors Inc. 0.07% Reduce -2.9% 5,905 $308K
GAMMA Investing LLC 0.02% Reduce -6.2% 5,619 $293K
CHICAGO TRUST Co NA 0.04% New 4,599 $235K
Cozad Asset Management Inc. 0.02% No change 4,122 $215K
Huntington National Bank 0.00% Reduce -6.4% 3,932 $205K
Atlas Capital Advisors Inc. 0.01% No change 2,000 $104K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +34.6% 1,809 $94K
FNY Investment Advisers, LLC 0.04% New 1,312 $68K
Ancora Advisors LLC 0.00% No change 1,300 $68K
Boyd Watterson Asset Management LLC 0.01% No change 755 $39K
Main Street Group, LTD 0.02% No change 711 $37K
Salomon & Ludwin, LLC 0.00% No change 707 $37K
Brooklyn Investment Group 0.00% Add +29.6% 346 $18K
Thompson Investment Management, Inc. 0.00% No change 325 $17K
Crowley Wealth Management, Inc. 0.01% No change 200 $10K
Ameriflex Group, Inc. 0.00% No change 200 $10K
First Horizon Advisors, Inc. 0.00% No change 188 $10K
Ascentis Wealth Management, LLC 0.00% Reduce -4.0% 96 $5K
Richardson Financial Services Inc. 0.00% No change 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.