ABM INDS INC COM is a security (CUSIP 000957100) tracked across SEC portfolio filings. 309 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 29 registered fund positions totaling $171.8M via N-PORT as of 2026-05-31.
Showing 15 of 309 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $342.1M | 8,881,541 |
| VANGUARD GROUP INC | Valley Forge, PA | $306.6M | 7,249,280 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $157.0M | 4,076,047 |
| STATE STREET CORP | BOSTON, MA | $116.9M | 3,034,038 |
| HARRIS ASSOCIATES L P | CHICAGO, IL | $111.0M | 2,882,144 |
| NORDEA INVESTMENT MANAGEMENT AB | STOCKHOLM, V7 | $65.2M | 1,459,991 |
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $58.7M | 1,522,936 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $56.7M | 1,472,774 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $56.1M | 1,456,884 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $41.0M | 1,063,370 |
| MORGAN STANLEY | NEW YORK, NY | $28.1M | 730,584 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $26.9M | 698,527 |
| NORTHERN TRUST CORP | CHICAGO, IL | $24.5M | 637,219 |
| Vulcan Value Partners, LLC | Birmingham, AL | $24.3M | 630,296 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $22.4M | 580,314 |
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $58.6M | 54.48% |
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | $33.6M | 38.84% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $25.2M | 3.09% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $12.0M | 6.86% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $9.6M | 12.85% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $7.7M | 294.02% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $3.8M | 3.77% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.7M | 7.77% |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Portfolios II | $2.3M | 92.69% |
| Keeley Small Cap Fund | Teton Westwood Funds | $2.0M | 230.66% |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | $2.0M | 133.25% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $1.6M | 77.74% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $1.6M | 6.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.2M | 14.00% |