ABB Ltd - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0003752047
86,60 € ↓ -5,00 (-5,46%)
2026-06-05
DEL PRIS
SecurityDE:ABJA / ABB Ltd - Depositary Receipt (Common Stock)
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership2,705 shares
Latest Disclosed Value $ 212,886
Bahl & Gaynor Inc ownership in ABJA / ABB Ltd - Depositary Receipt (Common Stock)

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 2,705 shares of ABB Ltd - Depositary Receipt (Common Stock) (DE:ABJA) valued at $182,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,705 shares of ABB Ltd - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $234,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ABB Ltd Sp ADR COM 000375204 2,705 0 0.00 213 4.95 0.0011
2026-02-12 2025-12-31 13F ABB Ltd Sp ADR COM 000375204 2,705 2,705 202 0.0010
2019-02-12 2018-12-31 13F ABB Ltd Sp ADR COM 000375204 0 -20,065 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ABB Ltd Sp ADR COM 000375204 20,065 -1,360 -6.35 474 1.72 0.0061
2018-08-14 2018-06-30 13F ABB Ltd Sp ADR COM 000375204 21,425 0 0.00 466 -8.45 0.0049
2018-05-11 2018-03-31 13F ABB COM 000375204 21,425 -120 -0.56 509 -11.94 0.0056
2018-02-13 2017-12-31 13F ABB COM 000375204 21,545 3,095 16.78 578 26.48 0.0059
2017-11-13 2017-09-30 13F ABB COM 000375204 18,450 -8,555 -31.68 457 -31.99 0.0050
2017-08-11 2017-06-30 13F/A-1 ABB COM 000375204 27,005 13,650 102.21 672 114.70 0.0077
2017-08-10 2017-06-30 13F ABB COM 000375204 13,300 -55 280
2017-05-09 2017-03-31 13F ABB COM 000375204 13,355 55 0.41 313 11.79 0.0036
2017-02-14 2016-12-31 13F ABB COM 000375204 13,300 -140 -1.04 280 -7.59 0.0034
2016-11-07 2016-09-30 13F ABB COM 000375204 13,440 -200 -1.47 303 12.22 0.0037
2016-08-10 2016-06-30 13F ABB COM 000375204 13,640 0 0.00 270 1.89 0.0035
2016-05-10 2016-03-31 13F ABB COM 000375204 13,640 440 3.33 265 13.25 0.0035
2016-02-12 2015-12-31 13F ABB COM 000375204 13,200 -100 -0.75 234 -0.43 0.0032
2015-11-10 2015-09-30 13F ABB COM 000375204 13,300 50 0.38 235 -15.16 0.0034
2015-08-03 2015-06-30 13F ABB COM 000375204 13,250 0 0.00 277 -1.42 0.0037
2015-05-12 2015-03-31 13F ABB COM 000375204 13,250 13,250 0.00 281 0.0038
2015-02-04 2014-12-31 13F ABB COM 000375204 0 -14,481 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ABB COM 000375204 14,481 0 0.00 325 -2.40 0.0048
2014-08-13 2014-06-30 13F ABB COM 000375204 14,481 0 0.00 333 -10.72 0.0051
2014-05-20 2014-03-31 13F ABB COM 000375204 14,481 -250 -1.70 373 -4.60 0.0060
2014-02-14 2013-12-31 13F ABB COM 000375204 14,731 -562 -3.67 391 8.31 0.0064
2013-11-13 2013-09-30 13F ABB COM 000375204 15,293 1,143 8.08 361 17.97 0.0065
2013-08-16 2013-06-30 13F ABB COM 000375204 14,150 14,150 306 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.