ABB Ltd - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0003752047
91,80 € ↓ -1,40 (-1,50%)
2026-06-03
DEL PRIS
SecurityDE:ABJA / ABB Ltd - Depositary Receipt (Common Stock)
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership3,091 shares
Latest Disclosed Value $ 248,763
Enterprise Financial Services Corp reports 2.55% increase in ownership of ABJA / ABB Ltd - Depositary Receipt (Common Stock)

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 3,091 shares of ABB Ltd - Depositary Receipt (Common Stock) (DE:ABJA) valued at $208,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,014 shares of ABB Ltd - Depositary Receipt (Common Stock). This represents a change in shares of 2.55% during the quarter. The current value of the position is $283,754 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)
2026-05-05 2026-03-31 13F ABB SPONSORED ADR 000375204 3,091 77 2.55 249 11.71 0.0700
2026-01-14 2025-12-31 13F ABB SPONSORED ADR 000375204 3,014 151 5.27 223 8.29 0.0627
2025-10-15 2025-09-30 13F ABB SPONSORED ADR 000375204 2,863 2,863 206 0.1062
2021-11-15 2021-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 0 -1,315 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 1,315 -97 -6.87 45 4.65 0.0072
2021-05-13 2021-03-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 1,412 0 0.00 43 7.50 0.0077
2021-02-12 2020-12-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 1,412 0 0.00 40 11.11 0.0076
2020-11-13 2020-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 1,412 0 0.00 36 12.50 0.0074
2020-08-04 2020-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 1,412 489 52.98 32 100.00 0.0069
2020-05-15 2020-03-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 923 509 122.95 16 60.00 0.0040
2020-01-28 2019-12-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 414 0 0.00 10 25.00 0.0022
2019-10-31 2019-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 414 -90 -17.86 8 -20.00 0.0018
2019-07-30 2019-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 504 0 0.00 10 0.00 0.0022
2019-04-26 2019-03-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 504 90 21.74 10 25.00 0.0022
2019-01-25 2018-12-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 414 -185 -30.88 8 -42.86 0.0050
2018-10-26 2018-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 599 185 44.69 14 55.56 0.0073
2018-07-27 2018-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 414 -433 -51.12 9 -55.00 0.0046
2018-04-27 2018-03-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 847 276 48.34 20 33.33 0.0103
2018-01-26 2017-12-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 571 0 0.00 15 7.14 0.0073
2017-10-27 2017-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 571 0 0.00 14 0.00 0.0069
2017-07-28 2017-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 571 -278 -32.74 14 -30.00 0.0070
2017-04-27 2017-03-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 849 0 0.00 20 11.11 0.0099
2017-01-26 2016-12-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 849 0 0.00 18 -5.26 0.0091
2016-10-28 2016-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 849 0 0.00 19 11.76 0.0108
2016-07-29 2016-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 849 0 0.00 17 6.25 0.0100
2016-04-29 2016-03-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 849 -28 -3.19 16 0.00 0.0097
2016-01-29 2015-12-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 877 278 46.41 16 45.45 0.0095
2015-10-29 2015-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 599 0 0.00 11 -15.38 0.0070
2015-07-27 2015-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 599 0 0.00 13 0.00 0.0077
2015-04-29 2015-03-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 599 0 0.00 13 0.00 0.0076
2015-01-23 2014-12-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 599 -31 -4.92 13 -7.14 0.0079
2014-10-24 2014-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 630 0 0.00 14 -6.67 0.0089
2014-07-24 2014-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 630 0 0.00 15 -6.25 0.0089
2014-04-24 2014-03-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 630 0 0.00 16 -5.88 0.0098
2014-01-30 2013-12-31 13F ABB LTD SPONS ADR COMMON STOCK 000375204 630 0 0.00 17 13.33 0.0099
2013-10-25 2013-09-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 630 -53 -7.76 15 0.00 0.0095
2013-07-25 2013-06-30 13F ABB LTD SPONS ADR COMMON STOCK 000375204 683 683 15 0.0103
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.