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)
InstitutionRhumbline Advisers
Latest Disclosed Ownership56,132 shares
Latest Disclosed Value $ 4,517,485
Rhumbline Advisers reports 2.12% increase in ownership of ABJA / ABB Ltd - Depositary Receipt (Common Stock)

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 56,132 shares of ABB Ltd - Depositary Receipt (Common Stock) (DE:ABJA) valued at $3,794,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,968 shares of ABB Ltd - Depositary Receipt (Common Stock). This represents a change in shares of 2.12% during the quarter. The current value of the position is $4,861,031 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)
2026-05-12 2026-03-31 13F ABB LTD SPONSORED ADR COM 000375204 56,132 1,164 2.12 4,517 11.12 0.0039
2026-02-13 2025-12-31 13F ABB LTD SPONSORED ADR COM 000375204 54,968 11,238 25.70 4,066 29.21 0.0033
2025-11-06 2025-09-30 13F ABB LTD SPONSORED ADR COM 000375204 43,730 -8,897 -16.91 3,146 0.19 0.0025
2025-08-12 2025-06-30 13F ABB LTD SPONSORED ADR COM 000375204 52,627 -1,448 -2.68 3,140 11.39 0.0027
2025-05-29 2025-03-31 13F/A-1 ABB LTD SPONSORED ADR COM 000375204 54,075 -2,344 -4.15 2,819 -6.96 0.0026
2025-04-08 2025-03-31 13F ABB LTD SPONSORED ADR COM 000375204 54,075 -2,344 2,819 0.0026
2025-05-29 2024-12-31 13F/A-1 ABB LTD SPONSORED ADR COM 000375204 56,419 -5,255 -8.52 3,030 -15.17 0.0027
2025-01-30 2024-12-31 13F ABB LTD SPONSORED ADR COM 000375204 56,419 -5,255 3,030 0.0027
2024-11-12 2024-09-30 13F ABB LTD SPONSORED ADR COM 000375204 61,674 1,980 3.32 3,572 7.43 0.0032
2024-08-01 2024-06-30 13F ABB LTD SPONSORED ADR COM 000375204 59,694 2,288 3.99 3,326 24.95 0.0031
2024-05-09 2024-03-31 13F ABB LTD SPONSORED ADR COM 000375204 57,406 1,867 3.36 2,661 8.17 0.0026
2024-02-08 2023-12-31 13F ABB LTD SPONSORED ADR COM 000375204 55,539 -367 -0.66 2,460 23.68 0.0026
2023-11-09 2023-09-30 13F ABB LTD SPONSORED ADR COM 000375204 55,906 385 0.69 1,990 -8.72 0.0023
2023-08-08 2023-06-30 13F ABB LTD SPONSORED ADR COM 000375204 55,521 55,521 2,179 0.0024
2021-05-06 2021-03-31 13F ABB LTD SPONSORED ADR COM 000375204 0 -10,723 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ABB LTD SPONSORED ADR COM 000375204 10,723 930 9.50 300 20.48 0.0004
2020-11-12 2020-09-30 13F ABB LTD SPONSORED ADR COM 000375204 9,793 9,793 249 0.0004
2019-05-01 2019-03-31 13F ABB LTD SPONSORED ADR COM 000375204 0 -13,036 -100.00 0 -100.00
2019-01-31 2018-12-31 13F ABB LTD SPONSORED ADR COM 000375204 13,036 379 2.99 248 -17.06 0.0005
2018-11-07 2018-09-30 13F ABB LTD SPONSORED ADR COM 000375204 12,657 12,657 299 0.0006
2016-11-08 2016-09-30 13F ABB LTD SPONSORED ADR COM 000375204 0 -23,612 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ABB LTD SPONSORED ADR COM 000375204 23,612 952 4.20 468 6.36 0.0014
2016-05-02 2016-03-31 13F ABB LTD ADR COM 000375204 22,660 0 0.00 440 9.45 0.0014
2016-02-03 2015-12-31 13F ABB LTD ADR COM 000375204 22,660 -1,131 -4.75 402 -4.29 0.0013
2015-11-04 2015-09-30 13F ABB LTD ADR COM 000375204 23,791 0 0.00 420 -15.49 0.0014
2015-08-04 2015-06-30 13F ABB LTD ADR COM 000375204 23,791 -4,528 -15.99 497 -17.17 0.0016
2015-05-12 2015-03-31 13F ABB LTD ADR COM 000375204 28,319 1,119 4.11 600 4.35 0.0017
2015-02-06 2014-12-31 13F ABB LTD ADR COM 000375204 27,200 0 0.00 575 -5.74 0.0017
2014-11-12 2014-09-30 13F ABB LTD ADR COM 000375204 27,200 0 0.00 610 -2.56 0.0018
2014-08-06 2014-06-30 13F ABB LTD ADR COM 000375204 27,200 0 0.00 626 -10.70 0.0018
2014-05-06 2014-03-31 13F ABB LTD ADR COM 000375204 27,200 0 0.00 701 -2.91 0.0021
2014-02-03 2013-12-31 13F ABB LTD ADR COM 000375204 27,200 13,100 92.91 722 116.82 0.0021
2013-11-05 2013-09-30 13F ABB LTD ADR COM 000375204 14,100 4,800 51.61 333 65.67 0.0010
2013-08-07 2013-06-30 13F ABB LTD ADR COM 000375204 9,300 9,300 201 0.0006
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.