Abb Ltd.-Spon ADRABBNY
13F holders, Q3 2025 (September 30)49holders +3
11new positions
6sold out
$71.97avg. 13F price*
At the end of Q3 2025, 49 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, up 3 from Q2 2025. 11 opened new positions and 6 sold out. The largest holders were Northeast Investment Management ($51.6M), Kornitzer Capital Management Inc. ($28.8M) and Steigerwald, Gordon & Koch Inc. ($28.2M).
- Company
- Abb Ltd.-Spon ADR
- CUSIP
- 000375204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $30.6M |
| Exits | 6 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 484,739 shares bought and 91,027 shares sold, net +393,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Northeast Investment Management | 2.08% | Reduce -1.7% | 717,015 | $51.6M |
| Kornitzer Capital Management Inc. | 0.58% | Reduce -0.4% | 400,096 | $28.8M |
| Steigerwald, Gordon & Koch Inc. | 2.74% | New | 391,829 | $28.2M |
| Beddow Capital Management Inc. | 3.55% | Reduce -0.3% | 129,565 | $9.3M |
| Front Row Advisors LLC | 1.92% | Reduce -0.5% | 79,490 | $5.7M |
| L & S Advisors Inc | 0.34% | Add +953.0% | 44,154 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -16.9% | 43,730 | $3.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +13.0% | 39,916 | $2.9M |
| Henry James International Management Inc. | 0.65% | Add +50.5% | 29,529 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.6% | 28,040 | $2.0M |
| Horrell Capital Management, Inc. | 0.76% | Reduce -8.2% | 25,182 | $1.8M |
| Cohen Klingenstein LLC | 0.06% | No change | 25,000 | $1.8M |
| Ativo Capital Management LLC | 1.47% | Reduce -0.0% | 24,135 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -14.1% | 21,914 | $1.6M |
| Hancock Whitney Corp. | 0.02% | Add +3.4% | 16,079 | $1.2M |
| Myriad Asset Management US LP | 0.44% | Reduce -48.3% | 11,323 | $815K |
| Boston Family Office LLC | 0.05% | No change | 10,450 | $752K |
| RNC Capital Management LLC | 0.03% | Add +8.4% | 9,845 | $708K |
| Calydon Capital | 0.10% | Reduce -50.0% | 8,485 | $610K |
| GAMMA Investing LLC | 0.03% | Add +12.3% | 7,654 | $551K |
| Kelleher Financial Advisors | 0.13% | New | 7,162 | $515K |
| CHICAGO TRUST Co NA | 0.07% | Add +22.2% | 6,885 | $496K |
| Leavell Investment Management, Inc. | 0.02% | No change | 6,472 | $466K |
| Diversified Trust Co. | 0.01% | Add +9.3% | 6,434 | $464K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -1.1% | 6,171 | $444K |
| Stanley-Laman Group, Ltd. | 0.06% | New | 6,117 | $440K |
| Benedict Financial Advisors Inc. | 0.09% | No change | 5,945 | $428K |
| Huntington National Bank | 0.00% | Add +6.4% | 4,276 | $308K |
| Cozad Asset Management Inc. | 0.02% | Add +1.7% | 4,192 | $302K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,521 | $253K |
| WASHINGTON TRUST Co | 0.01% | New | 3,300 | $238K |
| Tradewinds, LLC. | 0.06% | New | 3,242 | $233K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 3,139 | $226K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 2,966 | $214K |
| Enterprise Financial Services Corp | 0.11% | New | 2,863 | $206K |
| Salomon & Ludwin, LLC | 0.01% | Add +66.3% | 1,211 | $89K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 1,124 | $81K |
| Ancora Advisors LLC | 0.00% | Reduce -22.5% | 1,035 | $74K |
| Main Street Group, LTD | 0.02% | No change | 711 | $51K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -17.6% | 622 | $45K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Reduce -72.9% | 491 | $35K |
| Ameriflex Group, Inc. | 0.01% | Add +100.0% | 400 | $29K |
| Glen Eagle Advisors, LLC | 0.00% | New | 400 | $29K |
| Thompson Investment Management, Inc. | 0.00% | No change | 325 | $23K |
| Strengthening Families & Communities, LLC | 0.00% | New | 226 | $16K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $14K |
| Lanark Financial, Inc. | 0.00% | Add +8.9% | 134 | $10K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 50 | $4K |
| ORG Partners LLC | 0.00% | No change | 50 | $4K |
"% of holder's portfolio" is ABBNY's weight in each manager's 13F, not the share of Abb Ltd.-Spon ADR the manager owns.