ABB LTD SP ADR ADR is a security (CUSIP 000375204) tracked across SEC portfolio filings. 58 institutional managers reported $159.9M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $192.4M via N-PORT as of 2026-03-31.
Showing 15 of 58 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT | BOSTON, MA | $74.7M | 687,273 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | SHAWNEE MISSION, KS | $33.1M | 305,030 |
| O'Brien Greene & Co. Inc | MEDIA, PA | $6.7M | 83,442 |
| Front Row Advisors LLC | TIBURON, CA | $6.4M | 78,340 |
| RHUMBLINE ADVISERS | BOSTON, MA | $4.5M | 56,132 |
| Royal Palms Capital LLC | WHITEFISH, MT | $3.4M | 42,317 |
| Henry James International Management Inc. | New York, NY | $3.2M | 29,534 |
| GREAT LAKES ADVISORS, LLC | CHICAGO, IL | $3.2M | 39,272 |
| Cohen Klingenstein LLC | NEW YORK, NY | $2.7M | 25,000 |
| L & S Advisors Inc | Los Angeles, CA | $2.4M | 30,378 |
| Horrell Capital Management, Inc. | LITTLE ROCK, AR | $2.2M | 20,154 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $2.1M | 26,048 |
| Ativo Capital Management LLC | CHICAGO, IL | $1.8M | 22,640 |
| GAMMA Investing LLC | FOSTER CITY, CA | $1.1M | 10,240 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | MOBILE, AL | $972K | 8,939 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Fund | PIONEER FUND /MA/ | $178.2M | 198.63% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $4.0M | 343.30% |
| New Alternatives Fund | New Alternatives Fund | $4.0M | 138.24% |
| Gabelli Utility Trust | Gabelli Utility Trust | $3.4M | 115.87% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $1.4M | 9.13% |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | $966K | 462.69% |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | $420K | 70.39% |