DaveManuel.com · Institutional Ownership · Who Owns It
ABB LTD -SPON ADR (ABBNY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
54
Reporting holders
$170.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT | $74.7M | 687,273 | 2.75% | 29q | -1.1%-$806.6K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $33.1M | 305,030 | 0.69% | 31q | -12.6%-$4.8M |
| O'Brien Greene & Co. Inc | $9.6M | 88,747 | 2.66% | 2q | +6.4%+$576.7K |
| Front Row Advisors LLC | $7.5M | 74,150 | 2.18% | 24q | -5.3%-$426.0K |
| RHUMBLINE ADVISERS | $6.6M | 60,575 | 0.00% | 13q | +7.9%+$483.0K |
| GREAT LAKES ADVISORS, LLC | $4.3M | 39,538 | 0.03% | 9q | +0.7%+$28.9K |
| Royal Palms Capital LLC | $3.4M | 31,333 | 3.00% | 3q | -26.0%-$1.2M |
| Henry James International Management Inc. | $3.2M | 29,534 | 0.96% | 9q | HELD |
| Cohen Klingenstein LLC | $2.7M | 25,000 | 0.08% | 31q | HELD |
| PNC Financial Services Group, Inc. | $2.6M | 23,809 | 0.00% | 31q | -8.6%-$243.4K |
| L & S Advisors Inc | $2.3M | 21,528 | 0.24% | 5q | -29.1%-$962.0K |
| Horrell Capital Management, Inc. | $2.2M | 20,154 | 1.00% | 31q | -9.8%-$237.3K |
| Ativo Capital Management LLC | $2.0M | 18,835 | 1.57% | 6q | -16.8%-$413.6K |
| BOSTON FAMILY OFFICE LLC | $1.1M | 10,450 | 0.07% | 25q | HELD |
| GAMMA Investing LLC | $1.1M | 10,240 | 0.04% | 11q | +7.9%+$81.4K |
| RNC CAPITAL MANAGEMENT LLC | $1.1M | 9,984 | 0.04% | 19q | -2.5%-$28.3K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $971.7K | 8,939 | 0.04% | 7q | +23.8%+$186.6K |
| Calydon Capital | $962.9K | 11,235 | 0.14% | 15q | +32.4%+$235.7K |
| Firsthand Capital Management, Inc. | $760.9K | 7,000 | 1.22% | 3q | HELD |
| Stanley-Laman Group, Ltd. | $664.9K | 6,117 | 0.07% | 4q | HELD |
| DIVERSIFIED TRUST CO | $652.2K | 6,007 | 0.01% | 15q | -4.3%-$29.4K |
| CHICAGO TRUST Co NA | $634.9K | 5,848 | 0.09% | 6q | -3.9%-$25.6K |
| Williams Jones Wealth Management, LLC. | $625.4K | 5,753 | 0.01% | 16q | HELD |
| First Command Advisory Services, Inc. | $614.3K | 5,651 | 0.00% | 2q | +364.3%+$482.0K |
| BENEDICT FINANCIAL ADVISORS INC | $614.3K | 5,651 | 0.12% | 15q | -0.7%-$4.3K |
| Tradewinds, LLC. | $551.3K | 1,022 | 0.12% | 4q | -68.5%-$1.2M |
| Collaborative Fund Advisors, LLC | $526.9K | 4,847 | 0.31% | 2q | -7.0%-$39.8K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $463.1K | 4,265 | 0.01% | 19q | -80.7%-$1.9M |
| COZAD ASSET MANAGEMENT INC | $414.7K | 3,815 | 0.03% | 15q | +1.5%+$6.0K |
| Enterprise Financial Services Corp | $360.4K | 3,316 | 0.15% | 4q | +7.3%+$24.5K |
| WASHINGTON TRUST Co | $358.3K | 3,300 | 0.01% | 4q | HELD |
| MOODY LYNN LIEBERSON & WALKER, LLC | $341.3K | 3,140 | 0.02% | 4q | -2.7%-$9.5K |
| Fulton Bank, N.A. | $309.4K | 2,850 | 0.01% | 2q | +6.5%+$18.9K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $302.5K | 2,783 | 0.11% | 10q | +3.9%+$11.4K |
| Bahl & Gaynor LLC | $293.7K | 2,705 | 0.00% | 3q | HELD |
| Myriad Asset Management US LP | $263.0K | 2,420 | 0.36% | new | NEW |
| HUNTINGTON NATIONAL BANK | $254.1K | 2,338 | 0.00% | 31q | -12.5%-$36.3K |
| Texas Bank & Trust Co | $249.7K | 2,300 | 0.08% | new | NEW |
| ATLAS CAPITAL ADVISORS INC. | $248.1K | 2,282 | 0.03% | 19q | +49.6%+$82.3K |
| NORTH STAR ASSET MANAGEMENT INC | $239.7K | 2,205 | 0.01% | new | NEW |
| Pinnacle Wealth Management Advisory Group, LLC | $202.2K | 1,860 | 0.01% | new | NEW |
| Salomon & Ludwin, LLC | $142.6K | 1,350 | 0.01% | 12q | +18.2%+$22.0K |
| Westside Investment Management, Inc. | $122.2K | 1,124 | 0.02% | 5q | HELD |
| Ancora Advisors LLC | $97.4K | 896 | 0.00% | 8q | HELD |
| Main Street Group, LTD | $77.3K | 711 | 0.02% | 2q | HELD |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $67.5K | 622 | 0.02% | 15q | HELD |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $35.3K | 325 | 0.00% | 14q | HELD |
| WELLINGTON-ALTUS USA INC. | $12.5K | 159 | 0.01% | 3q | HELD |
| IMA Advisory Services, Inc. | $12.4K | 114 | 0.00% | 3q | +58.3%+$4.6K |
| COMPASS FINANCIAL MANAGEMENT LLC | $10.9K | 100 | 0.00% | new | FIRST |
| Gleason Group, Inc. | $7.9K | 73 | 0.00% | new | NEW |
| Markowski Investments | $6.4K | 59 | 0.00% | new | FIRST |
| MOTCO | $4.8K | 44 | 0.00% | new | NEW |
| RICHARDSON FINANCIAL SERVICES INC. | $870 | 8 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $15.6M | 164,964 | 1 | 1 | 5 | 0.0% |
| Q2 2026 | 54 | $170.2M | 1,569,414 | 6 | 14 | 17 | 0.0% |
| Q1 2026 | 51 | $133.9M | 1,672,924 | 7 | 5 | 17 | 0.0% |
| Q4 2025 | 52 | $160.2M | 2,160,588 | 5 | 12 | 16 | 0.0% |
| Q3 2025 | 49 | $154.2M | 2,143,095 | 11 | 14 | 11 | 0.0% |
| Q2 2025 | 46 | $104.4M | 1,751,561 | 7 | 16 | 7 | 0.0% |
| Q1 2025 | 44 | $99.2M | 1,914,603 | 3 | 9 | 15 | 0.0% |
| Q4 2024 | 45 | $102.7M | 1,906,565 | 3 | 7 | 15 | 0.0% |
| Q3 2024 | 47 | $118.5M | 2,045,642 | 4 | 10 | 22 | 0.0% |
| Q2 2024 | 50 | $115.2M | 2,068,023 | 9 | 10 | 19 | 0.0% |
| Q1 2024 | 49 | $94.4M | 2,033,671 | 2 | 13 | 13 | 0.0% |
| Q4 2023 | 55 | $94.8M | 2,145,496 | 5 | 10 | 11 | 0.0% |
| Q3 2023 | 58 | $758.0M | 21,145,809 | 4 | 11 | 22 | 0.0% |
| Q2 2023 | 136 | $1.0B | 25,565,008 | 17 | 32 | 46 | 0.2% |
| Q1 2023 | 473 | $3.6B | 101,046,837 | 58 | 151 | 133 | 4.2% |
| Q4 2022 | 458 | $3.1B | 99,367,116 | 73 | 121 | 159 | 3.4% |
| Q3 2022 | 401 | $5.8B | 222,484,524 | 36 | 139 | 118 | 1.1% |
| Q2 2022 | 443 | $6.0B | 221,865,545 | 50 | 166 | 116 | 1.2% |
| Q1 2022 | 451 | $8.5B | 258,500,762 | 51 | 170 | 124 | 1.2% |
| Q4 2021 | 473 | $10.9B | 280,444,889 | 63 | 145 | 129 | 1.4% |
| Q3 2021 | 429 | $9.4B | 277,175,653 | 47 | 156 | 97 | 1.2% |
| Q2 2021 | 424 | $9.0B | 261,772,892 | 51 | 138 | 115 | 1.2% |
| Q1 2021 | 400 | $7.4B | 239,424,945 | 52 | 134 | 104 | 0.7% |
| Q4 2020 | 388 | $11.6B | 412,546,852 | 48 | 121 | 112 | 0.6% |
| Q3 2020 | 355 | $12.2B | 478,577,251 | 58 | 102 | 112 | 0.5% |
| Q2 2020 | 331 | $4.9B | 213,625,706 | 34 | 92 | 130 | 0.9% |
| Q1 2020 | 359 | $4.8B | 272,996,149 | 50 | 96 | 139 | 1.2% |
| Q4 2019 | 356 | $3.9B | 159,956,560 | 51 | 93 | 120 | 1.2% |
| Q3 2019 | 319 | $3.2B | 160,873,123 | 37 | 107 | 100 | 1.3% |
| Q2 2019 | 329 | $4.7B | 232,733,227 | 41 | 114 | 105 | 1.8% |
| Q1 2019 | 348 | $4.0B | 210,633,638 | 52 | 137 | 79 | 1.5% |
| Q4 2018 | 348 | $3.8B | 198,974,286 | 2 | 9 | 9 | 0.9% |