SCHAFER CULLEN CAPITAL MANAGEMENT INC - ABB LTD ownership

ABB LTD's ticker is ABB and the CUSIP is 000375204. A total of 395 filers reported holding ABB LTD in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of ABB LTD
ValueSharesWeighting
Q4 2020$47,265,000
-10.4%
1,690,444
-18.5%
0.70%
-15.4%
Q3 2020$52,773,000
+6.2%
2,073,584
-5.9%
0.83%
+8.2%
Q2 2020$49,708,000
+33.7%
2,203,356
+2.3%
0.77%
+23.0%
Q1 2020$37,188,000
-35.9%
2,154,585
-10.6%
0.62%
-8.7%
Q4 2019$58,032,000
+14.5%
2,408,967
-6.5%
0.68%
+11.6%
Q3 2019$50,689,000
-0.5%
2,576,946
-4.3%
0.61%
+2.0%
Q2 2019$50,923,000
+7.3%
2,692,911
+7.1%
0.60%
-13.8%
Q1 2019$47,468,000
-5.5%
2,515,521
-4.8%
0.70%
-10.2%
Q4 2018$50,208,000
-36.1%
2,641,158
-20.6%
0.77%
-24.2%
Q3 2018$78,624,000
-1.0%
3,327,293
-8.8%
1.02%
-0.4%
Q2 2018$79,411,000
-12.8%
3,647,726
-5.0%
1.02%
-6.4%
Q1 2018$91,109,000
-11.1%
3,837,783
+0.5%
1.10%
-8.1%
Q4 2017$102,467,000
+8.7%
3,820,546
+0.3%
1.19%
+4.9%
Q3 2017$94,263,000
+2.7%
3,808,598
+3.3%
1.14%
-0.6%
Q2 2017$91,797,000
+8.6%
3,686,628
+2.0%
1.14%
+5.2%
Q1 2017$84,556,000
+11.5%
3,613,516
+0.4%
1.09%
+5.6%
Q4 2016$75,841,000
-16.2%
3,599,474
-10.5%
1.03%
-5.6%
Q3 2016$90,518,000
+23.5%
4,021,229
+8.8%
1.09%
+22.2%
Q2 2016$73,323,000
+9.6%
3,697,586
+7.3%
0.89%
+8.8%
Q1 2016$66,921,000
+8.2%
3,445,989
-1.2%
0.82%
+11.3%
Q4 2015$61,863,000
+86.2%
3,489,191
+85.6%
0.74%
+93.2%
Q3 2015$33,225,000
-8.0%
1,880,293
+8.7%
0.38%
+2.1%
Q2 2015$36,115,000
-2.9%
1,729,632
-1.6%
0.37%
+1.4%
Q1 2015$37,195,000
-4.3%
1,756,947
-4.4%
0.37%
-25.2%
Q4 2014$38,859,000
-37.1%
1,837,287
-33.4%
0.49%
-16.8%
Q3 2014$61,813,000
-0.6%
2,758,260
+2.1%
0.59%
+3.1%
Q2 2014$62,182,000
-25.5%
2,701,224
-16.5%
0.57%
-29.2%
Q1 2014$83,454,000
-16.8%
3,235,893
-14.3%
0.81%
-18.5%
Q4 2013$100,328,000
+24.3%
3,777,424
+10.4%
0.99%
+11.7%
Q3 2013$80,704,000
+22.8%
3,421,102
+12.7%
0.89%
+13.2%
Q2 2013$65,735,0003,034,8720.78%
Other shareholders
ABB LTD shareholders Q1 2021
NameSharesValueWeighting ↓
PENN DAVIS MCFARLAND INC 513,170$14,348,0003.08%
SOUTHPORT MANAGEMENT, L.L.C. 15,000$419,400,0002.52%
BEDDOW CAPITAL MANAGEMENT INC 127,805$3,573,0002.49%
Murphy Pohlad Asset Management LLC 148,190$4,143,0002.05%
Steigerwald, Gordon & Koch Inc. 331,425$9,267,0001.88%
Hudson Value Partners, LLC 100,172$2,798,0001.88%
GRANDFIELD & DODD, LLC 854,767$23,900,0001.88%
Front Row Advisors LLC 81,683$2,284,0001.17%
Mondrian Investment Partners LTD 1,687,557$47,184,0001.17%
Green Alpha Advisors, LLC 32,503$909,0001.10%
View complete list of ABB LTD shareholders