AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,519,986 shares
Latest Disclosed Value $ 330,581,735
First Trust Advisors Lp reports 13.73% increase in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,519,986 shares of AbbVie Inc. (BG:4AB) valued at $330,581,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,336,498 shares of AbbVie Inc.. This represents a change in shares of 13.73% 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 1,519,986 183,488 13.73 330,582 8.25 0.2356
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 1,336,498 841,947 170.24 305,377 166.69 0.2219
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 494,551 -1,007,670 -67.08 114,508 -58.93 0.0851
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 1,502,221 -1,155,532 -43.48 278,842 -49.93 0.2243
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 2,657,753 -1,097,253 -29.22 556,852 -16.55 0.4932
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 3,755,006 678,525 22.06 667,265 9.83 0.5882
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 3,076,481 -117,665 -3.68 607,543 10.89 0.5788
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 3,194,146 -154,686 -4.62 547,860 -10.16 0.5586
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 3,348,832 -523,620 -13.52 609,822 1.62 0.6189
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 3,872,452 -213,358 -5.22 600,114 -1.46 0.6548
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 4,085,810 -376,411 -8.44 609,031 1.30 0.7218
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 4,462,221 -117,224 -2.56 601,195 -17.62 0.6836
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 4,579,445 777,433 20.45 729,826 18.78 0.8428
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 3,802,012 686,191 22.02 614,446 46.94 0.7307
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 3,115,821 117,912 3.93 418,174 -8.93 0.5422
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 2,997,909 1,465,720 95.66 459,160 84.86 0.5669
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 1,532,189 530,127 52.90 248,383 83.07 0.2541
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 1,002,062 -104,706 -9.46 135,679 13.65 0.1320
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 1,106,768 -80,730 -6.80 119,387 -10.74 0.1284
2021-10-12 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 1,187,498 -254,581 -17.65 133,747 -14.30 0.1448
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 1,269,170 -172,909 142,959 0.1475
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 1,442,079 373,635 34.97 156,062 36.32 0.1890
2021-02-02 2020-12-31 13F ABBVIE COM 00287Y109 1,068,444 -282,758 -20.93 114,484 -3.27 0.1517
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 1,351,202 -421,306 -23.77 118,352 -31.99 0.1896
2020-07-22 2020-06-30 13F ABBVIE COM 00287Y109 1,772,508 699,303 65.16 174,025 112.83 0.3016
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 1,073,205 -6,704 -0.62 81,767 -14.48 0.1853
2020-02-03 2019-12-31 13F ABBVIE COM 00287Y109 1,079,909 -120,045 -10.00 95,615 5.23 0.1633
2019-11-04 2019-09-30 13F ABBVIE COM 00287Y109 1,199,954 158,805 15.25 90,861 20.01 0.1711
2019-07-30 2019-06-30 13F ABBVIE COM 00287Y109 1,041,149 -330,828 -24.11 75,712 -31.52 0.1427
2019-06-19 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 1,371,977 670,186 95.50 110,568 70.90 0.2199
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 1,371,977 670,186 110,568
2019-02-07 2018-12-31 13F ABBVIE COM 00287Y109 701,791 -490,174 -41.12 64,698 -42.61 0.1534
2018-10-25 2018-09-30 13F ABBVIE COM 00287Y109 1,191,965 -150,164 -11.19 112,736 -9.34 0.2099
2018-08-02 2018-06-30 13F ABBVIE COM 00287Y109 1,342,129 346,459 34.80 124,348 31.95 0.2578
2018-04-23 2018-03-31 13F ABBVIE COM 00287Y109 995,670 -217,183 -17.91 94,240 -19.66 0.2164
2018-02-08 2017-12-31 13F ABBVIE COM 00287Y109 1,212,853 -85,957 -6.62 117,295 1.63 0.2792
2017-10-24 2017-09-30 13F ABBVIE COM 00287Y109 1,298,810 -111,574 -7.91 115,412 12.85 0.2969
2017-08-02 2017-06-30 13F ABBVIE COM 00287Y109 1,410,384 42,704 3.12 102,267 14.75 0.2729
2017-05-02 2017-03-31 13F ABBVIE COM 00287Y109 1,367,680 144,231 11.79 89,118 16.32 0.2470
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 1,223,449 85,965 7.56 76,612 6.79 0.2280
2016-11-01 2016-09-30 13F ABBVIE COM 00287Y109 1,137,484 67,841 6.34 71,741 8.33 0.2142
2016-08-04 2016-06-30 13F ABBVIE COM 00287Y109 1,069,643 -46,720 -4.19 66,222 3.85 0.2085
2016-05-10 2016-03-31 13F ABBVIE COM 00287Y109 1,116,363 -456,668 -29.03 63,767 -31.57 0.2048
2016-05-04 2015-12-31 13F/A-1 ABBVIE COM 00287Y109 1,573,031 -411,485 -20.73 93,187 -13.70 0.2418
2016-02-03 2015-12-31 13F ABBVIE COM 00287Y109 1,599,031 94,727
2015-11-05 2015-09-30 13F ABBVIE COM 00287Y109 1,984,516 730,082 58.20 107,978 28.11 0.3128
2015-08-04 2015-06-30 13F ABBVIE COM 00287Y109 1,254,434 -227,104 -15.33 84,285 -2.82 0.2188
2015-05-04 2015-03-31 13F ABBVIE COM 00287Y109 1,481,538 143,033 10.69 86,729 -0.99 0.2547
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 1,338,505 -5,331 -0.40 87,592 12.85 0.2955
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 1,343,836 474,664 54.61 77,620 58.23 0.3053
2014-08-11 2014-06-30 13F ABBVIE COM 00287Y109 869,172 -654,034 -42.94 49,056 -37.34 0.2038
2014-05-12 2014-03-31 13F ABBVIE COM 00287Y109 1,523,206 813,225 114.54 78,293 108.81 0.3441
2014-08-08 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 709,981 296,823 71.84 37,494 102.88 0.1818
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 709,981 37,494
2013-11-12 2013-09-30 13F ABBVIE COM 00287Y109 413,158 229,133 124.51 18,481 142.92 0.1002
2013-08-12 2013-06-30 13F ABBVIE COM 00287Y109 184,025 184,025 7,608 0.0495
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.