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Get Institutions for : 
ABB Ltd (ADR) (ABB)  
$48.87 0.17 (0.35%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    7
Total shares held : 
20,536,568  
% of shares held : 
9.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-570,800  
% of shares held change : 
  -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$35.73  
Last Quarter's Ending Price : 
$44.30  
Last Quarter's Average Price
$37.97  
Change from last quarter's     
avg. price to the last closing  : 
10.90 (28.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 20,914
 0.1%
 
Increased Positions :
12
 78,927
 0.38%
 
Unchanged Positions :
24
 117,046
 0.57%
 
Decreased Positions :
15
-535,659
-2.61%
 
Closed Positions :
10
-134,982
-0.66%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORTHEAST INVESTMENT MANAGEMENT 18 - 2023-12-31 755,699 $33,477,000 241
   KORNITZER CAPITAL MANAGEMENT INC /KS 47 - 2023-12-31 553,079 $24,511,000 47,669
   BEDDOW CAPITAL MANAGEMENT INC - 2023-12-31 139,500 $6,182,000 4,800
   DORSEY WRIGHT & ASSOCIATES 24 - 2023-12-31 84,235 $3,733,000 -6,239
   Front Row Advisors LLC 12 - 2023-12-31 82,455 $3,653,000 -268
   CLS INVESTMENT FIRM LLC 333 - 2022-12-31 97,736 $2,977,000 -17,601
   RHUMBLINE ADVISERS 1805 - 2023-12-31 55,539 $2,460,000 -367
   PNC FINANCIAL SERVICES GROUP INC 855 - 2023-12-31 49,271 $2,183,000 -490
   COLONY GROUP LLC 358 - 2023-09-30 46,571 $1,657,000 434
   YOUSIF CAPITAL MANAGEMENT LLC 984 - 2023-12-31 33,295 $1,476,000 2,010
   TRUST CO OF VERMONT 147 - 2023-12-31 29,052 $1,288,000 -4,799
   HORRELL CAPITAL MANAGEMENT INC 61 - 2023-12-31 29,224 $1,167,000 94
   COHEN KLINGENSTEIN, LLC 159 - 2024-03-31 25,000 $1,159,000 0
   Banco de Sabadell S.A 50 - 2023-12-31 22,052 $979,000 -58
   AdvisorShares Investments LLC 50 *New 2023-12-31 20,476 $907,000 20,476
   HANCOCK HOLDING CO 348 - 2023-12-31 18,665 $827,000 1,350
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 161 - 2023-12-31 18,550 $822,000 1,925
   Ramirez Asset Management Inc. 141 - 2023-12-31 18,144 $804,000 3,540
   Lester Murray Antman dba SimplyRich - 2023-12-31 18,073 $801,000 0
   MCCORMACK ADVISORS INTERNATIONAL 512 - 2023-12-31 17,271 $765,000 -148
   HUNTER ASSOCIATES INC. 138 - 2023-12-31 17,025 $753,000 -325
   Catalyst Wealth Management LLC 66 - 2023-03-31 20,140 $691,000 4,088
   Pacer Advisors Inc. 1037 - 2023-12-31 14,854 $658,000 -28
   Cable Hill Partners LLC 40 - 2023-12-31 14,974 $634,000 14,974
   THOMAS WHITE INTERNATIONAL LTD 155 - 2023-06-30 15,380 $605,000 78
   BOSTON FAMILY OFFICE LLC 192 - 2023-12-31 11,098 $492,000 -247
   DIVIDEND GROWTH ADVISORS LLC 102 - 2023-12-31 10,234 $453,000 -7,300
   Abbrea Capital LLC 178 - 2023-12-31 8,788 $389,000 0
   BP WEALTH MANAGEMENT LLC 545 - 2023-12-31 8,785 $389,000 1,812
   Green Square Asset Management LLC 141 - 2023-12-31 8,485 $376,000 -8,485
   Williams Jones Wealth Management LLC. 380 - 2023-12-31 8,333 $369,000 0
   RNC CAPITAL MANAGEMENT LLC 118 - 2023-12-31 8,125 $360,000 0
   EQUITABLE TRUST CO - 2023-12-31 8,080 $358,000 0
   Old North State Trust LLC 82 - 2023-09-30 9,847 $350,000 0
   DIVERSIFIED TRUST CO 626 - 2024-03-31 7,087 $330,000 75
   BENEDICT FINANCIAL ADVISORS INC 111 - 2023-12-31 7,141 $316,000 0
   COZAD ASSET MANAGEMENT INC 325 - 2023-12-31 6,377 $283,000 0
   SIVEST GROUP, INC. 33 - 2023-12-31 7,000 $229,000 0
   Union Investments & Development Ltd. 17 - 2023-12-31 5,000 $222,000 0
   HUNTINGTON NATIONAL BANK 518 - 2023-12-31 3,448 $153,000 -655
   GAMMA Investing LLC 476 - 2024-03-31 3,311 $153,000 455
   Spire Wealth Management 888 - 2023-12-31 3,398 $139,000 -9
   AMERIVEST INVESTMENT MANAGEMENT LLC 205 - 2023-06-30 2,881 $113,000 -562
   ATLAS CAPITAL ADVISORS LLC 458 - 2024-03-31 2,000 $93,000 -757
   Geneos Wealth Management Inc. - 2023-12-31 1,483 $66,000 111
   Sargent Bickham Lagudis LLC 394 - 2022-12-31 2,009 $61,000 0
   Main Street Group LTD 203 - 2023-12-31 1,111 $56,000 0
   Align Wealth Management LLC 60 - 2022-12-31 2,000 $51,000 0
   Operose Advisors LLC 264 - 2023-12-31 794 $35,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 202 - 2023-12-31 774 $34,000 0
   FTB Advisors Inc. 1239 - 2023-12-31 591 $26,000 401
   Salomon & Ludwin LLC 398 - 2023-12-31 625 $22,000 0
   Financial Gravity Wealth Inc. 362 - 2023-12-31 536 $18,000 0
   Ahrens Investment Partners LLC 504 *New 2023-03-31 498 $17,000 498
   THOMPSON INVESTMENT MANAGEMENT INC 324 - 2024-03-31 325 $15,000 -4,432
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 513 - 2024-03-31 237 $11,000 0
   Private Ocean LLC 368 - 2024-03-31 190 $9,000 0
   AMUNDI 1854 *New 2023-12-31 201 $9,000 201
   WETZEL INVESTMENT ADVISORS INC. 593 - 2023-12-31 154 $7,000 0
   MOTCO 430 - 2023-12-31 107 $5,000 0
   Tradition Wealth Management LLC 1132 - 2023-12-31 108 $5,000 0
   ANCORA ADVISORS, LLC 1339 - 2023-12-31 100 $4,000 0
   ORG Partners LLC 939 *Closed 2023-12-31 0 $0 -51
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1021 *Closed 2023-12-31 0 $0 -18,930,939
   Coppell Advisory Solutions Corp. 366 *Closed 2023-03-31 0 $0 -750
   PREMIER ASSET MANAGEMENT LLC 37 *Closed 2023-03-31 0 $0 -7,374
   Independence Bank of Kentucky 522 *Closed 2024-03-31 0 $0 -260
   HighPoint Advisor Group LLC 661 *Closed 2023-12-31 0 $0 -8,452
   Axiom Investment Management LLC 185 *Closed 2022-12-31 0 $0 -2,336
   Coppell Advisory Solutions LLC 1608 *Closed 2023-12-31 0 $0 -375
   Russell Investments Group Ltd. 3228 *Closed 2023-12-31 0 $0 -807
   NIA IMPACT ADVISORS LLC 53 *Closed 2023-06-30 0 $0 -6,516
   Coastal Capital Group Inc. 604 *Closed 2023-06-30 0 $0 -340
   HERITAGE WEALTH MANAGEMENT LLC 804 *Closed 2023-12-31 0 $0 -39,072
   KISTLERTIFFANY COMPANIES, LLC 896 *Closed 2023-06-30 0 $0 -3,005
   ENDURANCE WEALTH MANAGEMENT, INC. 662 *Closed 2023-06-30 0 $0 -2,611
   Steward Financial Group LLC 1505 *Closed 2023-09-30 0 $0 -626
   Strengthening Families & Communities LLC 354 *Closed 2023-12-31 0 $0 -912
   VALICENTI ADVISORY SERVICES INC 87 *Closed 2023-12-31 0 $0 -48,905
   COMMERCE BANK N A/MO 1212 *Closed 2023-12-31 0 $0 -21,525
   Financial Synergies Wealth Advisors Inc. 527 *Closed 2024-03-31 0 $0 -40

  81 Records found
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