AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership87,244 shares
Latest Disclosed Value $ 18,974,698
Advisors Asset Management, Inc. reports 8.55% increase in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 87,244 shares of AbbVie Inc. (BG:4AB) valued at $18,974,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,372 shares of AbbVie Inc.. This represents a change in shares of 8.55% during the quarter.

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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 87,244 6,872 8.55 18,975 3.32 0.3156
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 80,372 8,286 11.49 18,364 10.03 0.3083
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 72,086 -2,005 -2.71 16,691 21.36 0.2833
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 74,091 -2,840 -3.69 13,753 -14.68 0.2462
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 76,931 -22,373 -22.53 16,119 -8.66 0.3028
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 99,304 -40,794 -29.12 17,646 -36.22 0.3251
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 140,098 -39,044 -21.80 27,667 -9.96 0.5081
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 179,142 -38,077 -17.53 30,726 -22.32 0.5993
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 217,219 -36,274 -14.31 39,556 0.69 0.7603
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 253,493 -25,482 -9.13 39,284 -5.53 0.8020
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 278,975 -7,464 -2.61 41,584 7.76 0.8971
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 286,439 -11,799 -3.96 38,592 -18.81 0.7884
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 298,238 4,561 1.55 47,530 0.15 0.9669
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 293,677 -4,119 -1.38 47,461 18.75 0.9778
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 297,796 -2,113 -0.70 39,967 -12.99 0.8403
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 299,909 -13,366 -4.27 45,934 -9.55 0.8713
2022-05-17 2022-03-31 13F ABBVIE COM 00287Y109 313,275 -8,384 -2.61 50,785 16.61 0.7820
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 321,659 11,090 3.57 43,553 30.01 0.6218
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 310,569 22,764 7.91 33,501 3.34 0.5094
2021-07-30 2021-06-30 13F ABBVIE COM 00287Y109 287,805 21,794 8.19 32,418 12.61 0.4782
2021-05-07 2021-03-31 13F ABBVIE COM 00287Y109 266,011 30,762 13.08 28,788 14.21 0.4476
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 235,249 17,268 7.92 25,207 32.02 0.4169
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 217,981 -5,191 -2.33 19,093 -12.86 0.3530
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 223,172 -7,921 -3.43 21,911 24.44 0.4266
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 231,093 -33,166 -12.55 17,607 -24.75 0.4188
2020-05-20 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 264,259 -34,076 -11.42 23,397 3.57 0.4102
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 264,259 -34,076 25,921 229,425.3577
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 298,335 10,912 3.80 22,590 8.08 0.4160
2019-11-14 2019-06-30 13F/A-1 ABBVIE COM 00287Y109 287,423 16,940 6.26 20,901 -4.12 0.3770
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 287,423 16,940 20,901
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 270,483 16,991 6.70 21,798 -4.34 0.3879
2019-02-06 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 253,492 498 0.20 22,788 -4.76 0.4588
2019-01-31 2018-12-31 13F ABBVIE COM 00287Y109 253,492 498 22,788
2018-11-15 2018-09-30 13F ABBVIE COM 00287Y109 252,994 -21,389 -7.80 23,928 -5.88 0.3911
2018-08-22 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 274,383 -170,102 -38.27 25,422 -50.47 0.4318
2018-08-15 2018-06-30 13F ABBVIE COM 00287Y109 15,374 -429,111 25,422
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 444,485 -12,242 -2.68 51,326 16.20 0.8600
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 456,727 -72,265 -13.66 44,170 -6.03 0.7261
2017-11-07 2017-09-30 13F ABBVIE COM 00287Y109 528,992 -56,881 -9.71 47,006 10.65 0.7874
2017-08-02 2017-06-30 13F ABBVIE COM 00287Y109 585,873 -26,891 -4.39 42,482 6.40 0.7100
2017-05-02 2017-03-31 13F ABBVIE COM 00287Y109 612,764 -11,480 -1.84 39,928 1.41 0.6691
2016-10-31 2016-09-30 13F ABBVIE COM 00287Y109 624,244 85,278 15.82 39,371 17.99 0.6457
2016-08-08 2016-06-30 13F ABBVIE COM 00287Y109 538,966 -31,524 -5.53 33,367 2.40 0.5409
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 570,490 87,868 18.21 32,586 13.97 0.5421
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 482,622 -42,057 -8.02 28,591 0.15 0.4536
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 524,679 55,494 11.83 28,548 -9.44 0.4553
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 469,185 -43,874 -8.55 31,525 4.96 0.4327
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 513,059 85,500 20.00 30,034 7.34 0.4000
2015-02-05 2014-12-31 13F ABBVIE COM 00287Y109 427,559 63,534 17.45 27,979 33.07 0.3751
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 364,025 128,158 54.33 21,026 57.95 0.2900
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 235,867 100,110 73.74 13,312 90.77 0.1845
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 135,757 79,515 141.38 6,978 134.95 0.1058
2014-02-03 2013-12-31 13F ABBVIE COM 00287Y109 56,242 -6,323 -10.11 2,970 6.11 0.0479
2013-11-15 2013-09-30 13F ABBVIE COM 00287Y109 62,565 -13,370 -17.61 2,799 -10.83 0.0497
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 75,935 75,935 3,139 0.0593
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.