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Institutional Holdings of ABM INDUSTRIES, INC. (ABM) on 12/31/2011

1. Company Information

Company/StockABM INDUSTRIES, INC. (stock symbol: ABM)
Funds Ownership119 out of total 3028 funds (4%) own this stock
Funds own total 44,678,956 shares, 83.75% of all outstanding shares
Funds SOLD -587,590 shares (-1.30%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ABM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 5,322,671Cut -2.92%0.07%9.98%
2.)FRANKLIN RESOURCES INC4,664,142Added 0.45%0.07%8.74%
3.)STATE STREET CORP3,646,650Added 217.34%0.01%6.84%
4.)VANGUARD GROUP INC2,911,977Added 3.35%0.01%5.46%
5.)WELLS FARGO & CO MN2,751,328Added 2.55%0.04%5.16%
6.)BLACKROCK FUND ADVISORS2,164,973Added 4.72%0.02%4.06%
7.)PRUDENTIAL CORP PLC2,100,500Cut -1.66%0.30%3.94%
8.)CHAMPLAIN INVESTMENT PARTNERS LLC1,824,350Cut -15.21%0.92%3.42%
9.)RIVER ROAD ASSET MANAGEMENT LLC1,691,460Added 5.48%0.69%3.17%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,309,342Added 5.24%0.01%2.45%
11.)NORTHERN TRUST CORP1,101,189Added 2.98%0.01%2.06%
12.)AMERIPRISE FINANCIAL INC946,303Cut -1.98%0.02%1.77%
13.)GRANAHAN INVESTMENT MANAGEMENT INC MA945,222Cut -1.84%0.74%1.77%
14.)DIMENSIONAL FUND ADVISORS INC919,492Added 3.68%0.02%1.72%
15.)INVESTMENT COUNSELORS OF MARYLAND LLC853,950Cut -3.28%0.95%1.60%
16.)INVESCO LTD844,906Cut -1.79%0.01%1.58%
17.)SUNTRUST BANKS INC826,723Added 10.75%0.07%1.55%
18.)ROYCE & ASSOCIATES LLC740,700Added 7.75%0.05%1.39%
19.)ROBECO INVESTMENT MANAGEMENT INC719,802Cut -5.86%0.07%1.35%
20.)VAN DEN BERG MANAGEMENT INC TX707,232Cut -3.42%1.19%1.33%



3. Top 20 Funds Held ABM in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GARLAND CAPITAL MANAGEMENT INC99,900Cut -6.64%1.70%0.19%
2.)VAN DEN BERG MANAGEMENT INC TX707,232Cut -3.42%1.19%1.33%
3.)SPEECE THORSON CAPITAL GROUP INC192,105Cut -4.21%1.18%0.36%
4.)INVESTMENT COUNSELORS OF MARYLAND LLC853,950Cut -3.28%0.95%1.60%
5.)CHAMPLAIN INVESTMENT PARTNERS LLC1,824,350Cut -15.21%0.92%3.42%
6.)GRANAHAN INVESTMENT MANAGEMENT INC MA945,222Cut -1.84%0.74%1.77%
7.)RIVER ROAD ASSET MANAGEMENT LLC1,691,460Added 5.48%0.69%3.17%
8.)LAPIDES ASSET MANAGEMENT LLC228,100Unchanged0.68%0.43%
9.)WETHERBY ASSET MANAGEMENT INC46,753New0.51%0.09%
10.)ASTON ASSET MANAGEMENT LLC65,532Added 41.19%0.49%0.12%
11.)CHATHAM CAPITAL GROUP INC37,575Unchanged0.40%0.07%
12.)PRUDENTIAL CORP PLC2,100,500Cut -1.66%0.30%3.94%
13.)ALPHA WINDWARD LLC12,840Added 0.94%0.26%0.02%
14.)AKJ ASSET MANAGEMENT LLC13,000Unchanged0.22%0.02%
15.)HERSHEY TRUST CO393,664Cut -9.70%0.15%0.74%
16.)DP FUND MANAGEMENT LTD11,521New0.14%0.02%
17.)ELLINGTON MANAGEMENT GROUP LLC14,800New0.14%0.03%
18.)TECHNICAL FINANCIAL SERVICES LLC118,808Cut -27.72%0.14%0.22%
19.)TETON ADVISORS INC26,250Cut -12.94%0.11%0.05%
20.)SANTA FE PARTNERS LLC11,973New0.11%0.02%

4. Top 20 Funds BOUGHT NEW ABM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RENAISSANCE TECHNOLOGIES LLC234,6000.02%0.44%
2.)UNITED SERVICES AUTOMOBILE ASSOCIATION81,9510.01%0.15%
3.)BATTERYMARCH FINANCIAL MANAGEMENT INC81,9500.02%0.15%
4.)OXFORD ASSET MANAGEMENT46,9700.02%0.09%
5.)WETHERBY ASSET MANAGEMENT INC46,7530.51%0.09%
6.)CAXTON ASSOCIATES LLC33,6790.02%0.06%
7.)MILLENNIUM MANAGEMENT LLC26,000CALL0.00%0.05%
8.)HBK INVESTMENTS L P23,7000.01%0.04%
9.)CITADEL ADVISORS LLC18,8160.00%0.04%
10.)MAGNETAR FINANCIAL LLC18,2000.04%0.03%
11.)HIGHBRIDGE CAPITAL MANAGEMENT LLC17,7930.01%0.03%
12.)HUTCHIN HILL CAPITAL LP15,0000.06%0.03%
13.)ELLINGTON MANAGEMENT GROUP LLC14,8000.14%0.03%
14.)PARADIGM ASSET MANAGEMENT CO LLC NY14,3000.06%0.03%
15.)PROFUND ADVISORS LLC13,3970.03%0.03%
16.)CREATIVE PLANNING12,8000.02%0.02%
17.)SANTA FE PARTNERS LLC11,9730.11%0.02%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP11,900CALL0.00%0.02%
19.)QS INVESTORS LLC11,6000.00%0.02%
20.)DP FUND MANAGEMENT LTD11,5210.14%0.02%

5. Top 20 Funds SOLD OUT ABM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,051,0380.58%1.97%
2.)DEPRINCE RACE & ZOLLO INC916,2630.39%1.72%
3.)FISHER ASSET MANAGEMENT LLC900,4190.06%1.69%
4.)TIAA CREF INVESTMENT MANAGEMENT LLC316,6540.01%0.59%
5.)BRYN MAWR TRUST CO PA219,4420.54%0.41%
6.)AMICA MUTUAL INSURANCE CO209,7600.41%0.39%
7.)VOLEON CAPITAL MANAGEMENT LP111,4001.39%0.21%
8.)AMICA PENSION FUND BOARD OF TRUSTEES111,2660.41%0.21%
9.)FIRST REPUBLIC INVESTMENT MANAGEMENT INC72,7140.06%0.14%
10.)TEACHERS ADVISORS INC48,8110.01%0.09%
11.)GW CAPITAL MANAGEMENT LLC32,8360.02%0.06%
12.)CITIGROUP INC26,500CALL0.00%0.05%
13.)CITIGROUP INC16,1240.00%0.03%
14.)NISA INVESTMENT ADVISORS L L C15,3290.01%0.03%
15.)BB&T CORP12,1760.01%0.02%
16.)WORLD ASSET MANAGEMENT INC10,5580.01%0.02%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP10,4290.00%0.02%
18.)PLACEMARK INVESTMENTS INC10,1730.01%0.02%
19.)FIRST QUADRANT L P CA7,1000.01%0.01%
20.)ORRSTOWN FINANCIAL SERVICES INC1,1250.02%0.00%