Abb Ltd.-Spon ADRABBNY
13F holders, Q2 2025 (June 30)46holders +2
7new positions
5sold out
$59.61avg. 13F price*
At the end of Q2 2025, 46 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Northeast Investment Management ($43.5M), Kornitzer Capital Management Inc. ($23.9M) and Beddow Capital Management Inc. ($7.8M).
- Company
- Abb Ltd.-Spon ADR
- CUSIP
- 000375204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 5 | $7.8M |
All 13F filers, Q1 2025 → Q2 2025: 49,097 shares bought and 212,139 shares sold, net −163,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Northeast Investment Management | 1.86% | Reduce -1.1% | 729,714 | $43.5M |
| Kornitzer Capital Management Inc. | 0.48% | Reduce -9.3% | 401,696 | $23.9M |
| Beddow Capital Management Inc. | 3.18% | Reduce -5.0% | 129,975 | $7.8M |
| Front Row Advisors LLC | 1.66% | Add +0.1% | 79,880 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 52,627 | $3.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +10.4% | 35,313 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.9% | 30,359 | $1.8M |
| Horrell Capital Management, Inc. | 0.67% | Add +2.2% | 27,427 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Add +7.7% | 25,499 | $1.5M |
| Cohen Klingenstein LLC | 0.05% | No change | 25,000 | $1.5M |
| Ativo Capital Management LLC | 1.29% | Add +0.0% | 24,141 | $1.4M |
| Myriad Asset Management US LP | 0.87% | New | 21,914 | $1.3M |
| Henry James International Management Inc. | 0.39% | No change | 19,625 | $1.2M |
| Lester Murray Antman dba SimplyRich | 0.30% | No change | 18,073 | $1.1M |
| Calydon Capital | 0.10% | Add +100.0% | 16,970 | $1.0M |
| Hancock Whitney Corp. | 0.02% | Add +5.5% | 15,549 | $928K |
| Corient IA LP | 0.53% | No change | 15,000 | $892K |
| Boston Family Office LLC | 0.04% | No change | 10,450 | $624K |
| RNC Capital Management LLC | 0.03% | Add +13.9% | 9,084 | $542K |
| GAMMA Investing LLC | 0.03% | Add +21.4% | 6,819 | $407K |
| Leavell Investment Management, Inc. | 0.02% | Add +4.0% | 6,472 | $386K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +1.0% | 6,243 | $373K |
| Benedict Financial Advisors Inc. | 0.08% | Add +0.7% | 5,945 | $355K |
| Diversified Trust Co. | 0.01% | Reduce -16.2% | 5,887 | $350K |
| CHICAGO TRUST Co NA | 0.05% | Add +22.5% | 5,634 | $335K |
| FNY Investment Advisers, LLC | 0.11% | Add +226.1% | 4,279 | $255K |
| L & S Advisors Inc | 0.03% | New | 4,193 | $250K |
| Cozad Asset Management Inc. | 0.02% | No change | 4,122 | $246K |
| Huntington National Bank | 0.00% | Add +2.2% | 4,020 | $240K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 2,000 | $119K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,809 | $108K |
| Ancora Advisors LLC | 0.00% | Add +2.7% | 1,335 | $80K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 755 | $45K |
| Salomon & Ludwin, LLC | 0.00% | Add +3.0% | 728 | $43K |
| Main Street Group, LTD | 0.02% | No change | 711 | $42K |
| Westside Investment Management, Inc. | 0.01% | New | 562 | $33K |
| Brooklyn Investment Group | 0.00% | Add +28.6% | 445 | $27K |
| Thompson Investment Management, Inc. | 0.00% | No change | 325 | $19K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $12K |
| Ameriflex Group, Inc. | 0.01% | No change | 200 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.3% | 178 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 155 | $9K |
| Lanark Financial, Inc. | 0.00% | New | 123 | $7K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 50 | $3K |
| ORG Partners LLC | 0.00% | New | 50 | $3K |
| 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.