ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionCitigroup Inc
Latest Disclosed Ownership16,018 shares
Latest Disclosed Value $ 617,013
Citigroup Inc reports 30.69% decrease in ownership of ABM / ABM Industries Incorporated

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 16,018 shares of ABM Industries Incorporated (US:ABM) valued at $617,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,109 shares of ABM Industries Incorporated. This represents a change in shares of -30.69% during the quarter. The current value of the position is $627,745 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ABM INDS COM 000957100 16,018 -7,091 -30.69 617 -36.85 0.0001
2026-02-13 2025-12-31 13F ABM INDS COM 000957100 23,109 -29,419 -56.01 978 -59.66 0.0004
2025-11-10 2025-09-30 13F ABM INDS COM 000957100 52,528 -29,060 -35.62 2,423 -37.11 0.0011
2025-08-11 2025-06-30 13F ABM INDS COM 000957100 81,588 -41,669 -33.81 3,852 -34.02 0.0019
2025-05-12 2025-03-31 13F ABM INDS COM 000957100 123,257 2,927 2.43 5,837 -5.21 0.0030
2025-02-12 2024-12-31 13F ABM INDS COM 000957100 120,330 19,324 19.13 6,158 15.56 0.0037
2024-11-12 2024-09-30 13F ABM INDS COM 000957100 101,006 34,254 51.32 5,329 57.90 0.0031
2024-08-12 2024-06-30 13F ABM INDS COM 000957100 66,752 7,558 12.77 3,376 27.79 0.0022
2024-05-10 2024-03-31 13F ABM INDS COM 000957100 59,194 5,658 10.57 2,641 10.04 0.0017
2024-02-09 2023-12-31 13F ABM INDS COM 000957100 53,536 -3,440 -6.04 2,400 5.31 0.0017
2023-12-06 2023-09-30 13F/A-1 ABM INDS COM 000957100 56,976 -2,971 -4.96 2,280 -10.84 0.0017
2023-11-09 2023-09-30 13F ABM INDS COM 000957100 56,976 -2,971 2,280 0.0007
2023-08-10 2023-06-30 13F ABM INDS COM 000957100 59,947 26,677 80.18 2,557 70.97 0.0017
2023-05-11 2023-03-31 13F ABM INDS COM 000957100 33,270 -8,158 -19.69 1,495 -18.75 0.0010
2023-02-09 2022-12-31 13F ABM INDS COM 000957100 41,428 7,841 23.35 1,840 43.30 0.0015
2022-11-10 2022-09-30 13F ABM INDS COM 000957100 33,587 2,523 8.12 1,284 -4.82 0.0009
2022-08-10 2022-06-30 13F ABM INDS COM 000957100 31,064 -28,569 -47.91 1,349 -50.87 0.0010
2022-05-12 2022-03-31 13F ABM INDS COM 000957100 59,633 78 0.13 2,746 12.86 0.0017
2022-02-10 2021-12-31 13F ABM INDS COM 000957100 59,555 15,757 35.98 2,433 23.44 0.0013
2021-11-10 2021-09-30 13F ABM INDS COM 000957100 43,798 -7,873 -15.24 1,971 -14.01 0.0012
2021-08-10 2021-06-30 13F ABM INDS COM 000957100 51,671 29,624 134.37 2,292 103.73 0.0014
2021-05-13 2021-03-31 13F ABM INDS COM 000957100 22,047 -9,530 -30.18 1,125 -5.86 0.0007
2021-02-11 2020-12-31 13F ABM INDS COM 000957100 31,577 13,213 71.95 1,195 77.30 0.0007
2020-11-12 2020-09-30 13F ABM INDS COM 000957100 18,364 -13,482 -42.33 674 -41.70 0.0004
2020-08-12 2020-06-30 13F ABM INDS COM 000957100 31,846 -2,552 -7.42 1,156 37.95 0.0009
2020-05-12 2020-03-31 13F ABM INDS COM 000957100 34,398 2,447 7.66 838 -30.46 0.0008
2020-02-12 2019-12-31 13F ABM INDS COM 000957100 31,951 -16,561 -34.14 1,205 -31.61 0.0009
2019-11-08 2019-09-30 13F ABM INDS COM 000957100 48,512 26,960 125.09 1,762 104.17 0.0014
2019-08-12 2019-06-30 13F ABM INDS COM 000957100 21,552 -32,376 -60.04 863 -55.97 0.0007
2019-05-13 2019-03-31 13F ABM INDS COM 000957100 53,928 29,212 118.19 1,960 147.16 0.0019
2019-02-12 2018-12-31 13F ABM INDS COM 000957100 24,716 -45,067 -64.58 793 -64.76 0.0008
2018-11-13 2018-09-30 13F ABM INDS COM 000957100 69,783 58,109 497.76 2,250 561.76 0.0020
2018-08-10 2018-06-30 13F ABM INDS COM 000957100 11,674 10,714 1,116.04 340 962.50 0.0003
2018-05-11 2018-03-31 13F ABM INDS COM 000957100 960 -2,335 -70.86 32 -74.19 0.0000
2018-02-12 2017-12-31 13F ABM INDS COM 000957100 3,295 -38,685 -92.15 124 -92.92 0.0001
2017-11-13 2017-09-30 13F ABM INDS COM 000957100 41,980 -10,026 -19.28 1,751 -18.94 0.0014
2017-08-11 2017-06-30 13F ABM INDS COM 000957100 52,006 42,864 468.87 2,160 442.71 0.0019
2017-05-12 2017-03-31 13F ABM INDS COM 000957100 9,142 -97,475 -91.43 398 -90.86 0.0004
2017-02-10 2016-12-31 13F ABM INDS COM 000957100 106,617 56,505 112.76 4,354 118.79 0.0039
2016-11-10 2016-09-30 13F ABM INDS COM 000957100 50,112 10,836 27.59 1,990 38.87 0.0019
2016-08-12 2016-06-30 13F ABM INDS COM 000957100 39,276 -15,628 -28.46 1,433 -19.27 0.0015
2016-05-13 2016-03-31 13F ABM INDS COM 000957100 54,904 24,774 82.22 1,775 107.12 0.0020
2016-02-12 2015-12-31 13F ABM INDS COM 000957100 30,130 5,085 20.30 857 25.29 0.0009
2015-11-13 2015-09-30 13F ABM INDS COM 000957100 25,045 11,419 83.80 684 52.68 0.0006
2015-08-13 2015-06-30 13F ABM INDS COM 000957100 13,626 -22,425 -62.20 448 -61.01 0.0004
2015-05-14 2015-03-31 13F ABM INDS COM 000957100 36,051 -24,329 -40.29 1,149 -33.58 0.0011
2015-02-17 2014-12-31 13F ABM INDS COM 000957100 60,380 35,160 139.41 1,730 167.39 0.0015
2014-11-14 2014-09-30 13F ABM INDS COM 000957100 25,220 11,259 80.65 647 71.62 0.0006
2014-08-14 2014-06-30 13F ABM INDS COM 000957100 13,961 -20,106 -59.02 377 -61.49 0.0004
2014-05-15 2014-03-31 13F ABM INDS COM 000957100 34,067 -7,001 -17.05 979 -16.61 0.0010
2014-02-14 2013-12-31 13F ABM INDS COM 000957100 41,068 20,371 98.42 1,174 113.07 0.0011
2013-11-14 2013-09-30 13F ABM INDS COM 000957100 20,697 -13,318 -39.15 551 -33.93 0.0005
2013-08-14 2013-06-30 13F ABM INDS COM 000957100 34,015 34,015 834 0.0008
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.