Weiss Asset Management LP[1 »

ABM Industries shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of ABM Industries (ABM) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in ABM Industries

Tip: Access up to 7 years of quarterly data

All positions including ABM Industries held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ABM Industries by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.8M 91k 52.76
2024-06-30 $5.7M 113k 50.57

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding ABM Industries

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Alliancebernstein
Harris Associates L.P
Macquarie Group
Geode Capital Management
Invesco
Hanna Zanoni
Vulcan Value Partners
Jpmorgan Chase & Co
Silvercrest Asset Management Group
William Blair Investment Management
Northern Trust

View all funds holding ABM Industries