Vault-13

ABB LTD ABBNY

SPONSORED ADR · ADR · CUSIP 000375204

47 institutional holders -3 vs Q2 2024
2,045,6422.0m shares reported held*
$118.5mreported value*
4 new 11 added 24 reduced 7 sold out net sold ≈ $814.6k (-14.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $57.95.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 405Q4 22: 452Q1 23: 470Q2 23: 136Q3 23: 59Q4 23: 55Q1 24: 49Q2 24: 50Q3 24: 4747Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022405
Q4 2022452
Q1 2023470
Q2 2023136
Q3 202359
Q4 202355
Q1 202449
Q2 202450
Q3 202447

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 198 bought or addedQ4 22: 192 cut or sold outQ1 23: 228 bought or addedQ1 23: 182 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 396 cut or sold outQ3 23: 15 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 24 cut or sold outQ1 24: 17 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 29 cut or sold outQ3 24: 15 bought or addedQ3 24: 31 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022198192
Q1 2023228182
Q2 202355396
Q3 202315103
Q4 20231724
Q1 20241727
Q2 20241929
Q3 20241531

Biggest buyers

Amundi Added +18,909+18.9k
Lester Murray Antman dba SimplyRich New +18,073+18.1k
Dorsey Wright & Associates Added +9,372+9.4k
EQUITABLE TRUST CO Added +3,953+4.0k
HighPoint Advisor Group LLC New +3,866+3.9k
RHUMBLINE ADVISERS Added +1,980+2.0k
Geneos Wealth Management Inc. Added +1,334+1.3k
Ancora Advisors LLC New +1,300+1.3k
BEDDOW CAPITAL MANAGEMENT INC Added +935+935
GAMMA Investing LLC Added +544+544

Biggest sellers

Ramirez Asset Management, Inc. Sold out -12,404-12.4k
Firsthand Capital Management, Inc. Sold out -10,000-10.0k
PNC Financial Services Group, Inc. Reduced -7,868-7.9k
GREAT LAKES ADVISORS, LLC Reduced -7,003-7.0k
SVB WEALTH LLC Sold out -6,801-6.8k
MAI Capital Management Reduced -5,404-5.4k
1776 Wealth LLC Sold out -5,200-5.2k
Horrell Capital Management, Inc. Reduced -2,980-3.0k
NORTHEAST INVESTMENT MANAGEMENT Reduced -2,135-2.1k
Henry James International Management Inc. Reduced -2,134-2.1k

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHEAST INVESTMENT MANAGEMENT 1.94% of their portfolio BOSTON, MA 747,044747.0k $43.3m $43.3m 1.94% Reduced -2.1k -2,135
2 KORNITZER CAPITAL MANAGEMENT INC /KS 0.59% of their portfolio SHAWNEE MISSION, KS 545,991546.0k $31.7m $31.7m 0.59% Reduced -1.3k -1,300
3 BEDDOW CAPITAL MANAGEMENT INC 3.26% of their portfolio JACKSON, WY 137,260137.3k $8.0m $8.0m 3.26% Added +935 +935
4 Dorsey Wright & Associates 1.19% of their portfolio PASADENA, CA 86,94386.9k $5.0m $5.0m 1.19% Added +9.4k +9,372
5 Front Row Advisors LLC 1.72% of their portfolio TIBURON, CA 83,16583.2k $4.8m $4.8m 1.72% Added +155 +155
6 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,67461.7k $3.6m $3.6m 0.00% Added +2.0k +1,980
7 Amundi 0.00% of their portfolio Paris, I0 34,16234.2k $2.0m $2.0m 0.00% Added +18.9k +18,909
8 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33,31433.3k $1.9m $1.9m 0.00% Reduced -7.9k -7,868
9 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 28,90428.9k $1.7m $1.7m 0.02% Reduced -1.3k -1,291
10 Horrell Capital Management, Inc. 0.46% of their portfolio LITTLE ROCK, AR 26,58126.6k $1.5m $1.5m 0.46% Reduced -3.0k -2,980
11 Penobscot Investment Management Company, Inc. 0.13% of their portfolio BOSTON, MA 25,22525.2k $1.5m $1.5m 0.13% Unchanged
12 Cohen Klingenstein LLC 0.05% of their portfolio NEW YORK, NY 25,00025.0k $1.4m $1.4m 0.05% Unchanged
13 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 23,27623.3k $1.3m $1.3m 0.01% Reduced -7.0k -7,003
14 Henry James International Management Inc. 0.40% of their portfolio NEW YORK, NY 19,62219.6k $1.1m $1.1m 0.40% Reduced -2.1k -2,134
15 Lester Murray Antman dba SimplyRich 0.29% of their portfolio CARLSBAD, CA 18,07318.1k $1.0m $1.0m 0.29% New
16 AdvisorShares Investments LLC 0.19% of their portfolio BETHESDA, MD 17,11017.1k $991.0k $991.0k 0.19% Reduced -1.1k -1,095
17 HANCOCK WHITNEY CORP 0.03% of their portfolio GULFPORT, MS 17,01517.0k $985.5k $985.5k 0.03% Reduced -924 -924
18 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 12,51712.5k $726.9k $726.9k 0.01% Reduced -5.4k -5,404
19 BOSTON FAMILY OFFICE LLC 0.04% of their portfolio BOSTON, MA 10,53610.5k $610.0k $610.0k 0.04% Reduced -562 -562
20 EQUITABLE TRUST CO 0.04% of their portfolio NASHVILLE, TN 9,8539.9k $572.2k $572.2k 0.04% Added +4.0k +3,953
21 Calydon Capital 0.08% of their portfolio MEMPHIS, TN 8,4858.5k $472.7k $472.7k 0.08% Unchanged
22 RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 8,0598.1k $449.0k $449.0k 0.02% Unchanged
23 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 7,1837.2k $416.0k $416.0k 0.00% Reduced -50 -50
24 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 7,0307.0k $408.3k $408.3k 0.01% Added +181 +181
25 BENEDICT FINANCIAL ADVISORS INC 0.09% of their portfolio ATLANTA, GA 6,2546.3k $362.3k $362.3k 0.09% Reduced -651 -651
26 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 4,9124.9k $284.5k $284.5k 0.03% Added +544 +544
27 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 4,5954.6k $266.9k $266.9k 0.01% Reduced -411 -411
28 CHICAGO TRUST Co NA 0.04% of their portfolio GRAYSLAKE, IL 4,4204.4k $256.7k $256.7k 0.04% Reduced -701 -701
29 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 4,2574.3k $246.6k $246.6k 0.02% Reduced -1.8k -1,836
30 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 3,8663.9k $214.5k $214.5k 0.01% New
31 Moloney Securities Asset Management, LLC 0.03% of their portfolio MANCHESTER, MO 3,7603.8k $218.4k $218.4k 0.03% Reduced -122 -122
32 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,2033.2k $185.5k $185.5k 0.01% Reduced -210 -210
33 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,1483.1k $182.3k $182.3k 0.00% Reduced -140 -140
34 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,8832.9k $167.0k $167.0k 0.01% Added +1.3k +1,334
35 Union Investments & Development Ltd. 0.84% of their portfolio Tel Aviv, L3 2,5002.5k $144.8k $144.8k 0.84% Unchanged
36 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 2,0002.0k $115.8k $115.8k 0.02% Unchanged
37 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,3001.3k $75.3k $75.3k 0.00% New
38 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 1,0481.0k $60.7k $60.7k 0.02% Added +14 +14
39 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 755755 $43.8k $43.8k 0.01% Reduced -19 -19
40 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 711711 $41.2k $41.2k 0.02% Reduced -300 -300
41 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 707707 $40.9k $40.9k 0.00% Reduced -31 -31
42 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 325325 $18.8k $18.8k 0.00% Unchanged
43 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 295295 $17.1k $17.1k 0.00% Reduced -100 -100
44 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 267267 $15.5k $15.5k 0.01% New
45 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 264264 $15.3k $15.3k 0.00% Reduced -482 -482
46 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 100100 $5.8k $5.8k 0.00% First filing
47 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 5050 $2.8k $2.8k 0.00% Added +25 +25