AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership68,267 shares
Latest Disclosed Value $ 14,847,390
Fishman Jay A Ltd/mi reports 1.56% decrease in ownership of 4AB / AbbVie Inc.

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 68,267 shares of AbbVie Inc. (BG:4AB) valued at $14,847,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 69,347 shares of AbbVie Inc.. This represents a change in shares of -1.56% 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)
2026-04-29 2026-03-31 13F ABBVIE INC COM com 00287Y109 68,267 -1,080 -1.56 14,847 -6.30 1.3256
2026-01-28 2025-12-31 13F ABBVIE INC COM com 00287Y109 69,347 -175 -0.25 15,845 -1.57 1.3031
2025-11-05 2025-09-30 13F ABBVIE INC COM com 00287Y109 69,522 -150 -0.22 16,097 24.47 1.3798
2025-07-22 2025-06-30 13F ABBVIE INC COM com 00287Y109 69,672 460 0.66 12,933 -10.82 1.2383
2025-04-22 2025-03-31 13F ABBVIE INC COM com 00287Y109 69,212 305 0.44 14,501 18.43 1.5838
2025-01-29 2024-12-31 13F ABBVIE INC COM com 00287Y109 68,907 954 1.40 12,245 -8.76 1.1483
2024-10-30 2024-09-30 13F ABBVIE INC COM com 00287Y109 67,953 -542 -0.79 13,419 14.22 1.3331
2024-08-05 2024-06-30 13F/A-1 ABBVIE INC COM com 00287Y109 68,495 -1,650 -2.35 11,748 -8.02 1.2379
2024-07-31 2024-06-30 13F ABBVIE INC COM com 00287Y109 2,463 -67,682 11,748 1.2379
2024-04-23 2024-03-31 13F ABBVIE INC COM com 00287Y109 70,145 755 1.09 12,773 18.79 1.4112
2024-01-24 2023-12-31 13F ABBVIE INC COM com 00287Y109 69,390 -2,446 -3.40 10,753 0.43 1.2306
2023-11-13 2023-09-30 13F ABBVIE com 00287Y109 71,836 -6,243 -8.00 10,708 1.79 1.3559
2023-08-15 2023-06-30 13F/A-1 ABBVIE com 00287Y109 78,079 -93,693 -54.54 10,520 -61.57 1.2744
2023-08-15 2023-06-30 13F ABBVIE com 00287Y109 78,079 10,520
2023-05-09 2023-03-31 13F ABBVIE com 00287Y109 171,772 -1,020 -0.59 27,375 -1.97 3.4956
2023-02-13 2022-12-31 13F ABBVIE com 00287Y109 172,792 335 0.19 27,925 20.65 3.9279
2022-10-26 2022-09-30 13F ABBVIE com 00287Y109 172,457 1,430 0.84 23,145 -11.64 3.3476
2022-08-09 2022-06-30 13F ABBVIE com 00287Y109 171,027 1,697 1.00 26,194 -4.58 3.5689
2022-05-10 2022-03-31 13F ABBVIE com 00287Y109 169,330 5,554 3.39 27,450 23.79 3.0238
2022-02-14 2021-12-31 13F ABBVIE com 00287Y109 163,776 22,510 15.93 22,175 45.52 2.3689
2021-11-08 2021-09-30 13F ABBVIE com 00287Y109 141,266 49,595 54.10 15,238 47.58 1.8871
2021-08-09 2021-06-30 13F ABBVIE com 00287Y109 91,671 25,065 37.63 10,326 43.24 1.2624
2021-05-03 2021-03-31 13F ABBVIE com 00287Y109 66,606 32,240 93.81 7,208 95.76 0.9721
2021-02-10 2020-12-31 13F ABBVIE csus 00287Y109 34,366 31,560 1,124.73 3,682 1,402.86 0.5066
2020-11-10 2020-09-30 13F ABBVIE com 00287Y109 2,806 2,806 246 0.0389
2020-08-10 2020-06-30 13F ABBVIE com 00287Y109 0 -8,556 -100.00 0 -100.00
2020-05-12 2020-03-31 13F/A-82 ABBVIE com 00287Y109 8,556 8,556 690 0.1429
2020-05-12 2020-03-31 13F ABBVIE com 00287Y109 8,556 8,556 690 128,745.7294
2019-08-06 2019-06-30 13F ABBVIE com 00287Y109 0 -8,556 -100.00 0 -100.00
2019-05-01 2019-03-31 13F ABBVIE com 00287Y109 8,556 -45 -0.52 690 -13.01 0.1287
2019-03-19 2018-12-31 13F/A-1 ABBVIE com 00287Y109 8,601 45 0.53 793 -2.10 0.1717
2019-02-05 2018-12-31 13F ABBVIE com 00287Y109 8,601 45 793
2018-10-31 2018-09-30 13F ABBVIE com 00287Y109 8,556 0 0.00 809 2.15 0.1421
2018-08-06 2018-06-30 13F ABBVIE com 00287Y109 8,556 0 0.00 793 -2.10 0.1482
2018-05-08 2018-03-31 13F ABBVIE com 00287Y109 8,556 -500 -5.52 810 -7.54 0.1531
2018-05-08 2017-12-31 13F/A-1 ABBVIE com 00287Y109 9,056 0 0.00 876 8.83 0.1651
2018-02-05 2017-12-31 13F ABBVIE com 00287Y109 9,056 0 876
2017-10-31 2017-09-30 13F ABBVIE com 00287Y109 9,056 -300 -3.21 805 18.58 0.1641
2017-08-03 2017-06-30 13F ABBVIE com 00287Y109 9,356 -92 -0.97 678 10.24 0.1436
2017-05-10 2017-03-31 13F ABBVIE com 00287Y109 9,448 92 0.98 616 5.13 0.1388
2017-02-06 2016-12-31 13F ABBVIE com 00287Y109 9,356 0 0.00 586 -0.85 0.1446
2016-11-03 2016-09-30 13F ABBVIE com 00287Y109 9,356 0 0.00 590 1.90 0.1455
2016-08-09 2016-06-30 13F ABBVIE com 00287Y109 9,356 0 0.00 579 8.43 0.1468
2016-05-10 2016-03-31 13F ABBVIE com 00287Y109 9,356 0 0.00 534 -3.61 0.1390
2016-02-08 2015-12-31 13F ABBVIE com 00287Y109 9,356 0 0.00 554 8.84 0.1349
2015-11-02 2015-09-30 13F ABBVIE com 00287Y109 9,356 0 0.00 509 -18.95 0.1220
2015-08-05 2015-06-30 13F ABBVIE com 00287Y109 9,356 300 3.31 629 18.49 0.1307
2015-04-29 2015-03-31 13F ABBVIE com 00287Y109 9,056 9,056 0.00 530 0.1110
2015-02-03 2014-12-31 13F ABBVIE com 00287Y109 0 -9,056 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ABBVIE com 00287Y109 9,056 0 0.00 523 2.35 0.1153
2014-07-29 2014-06-30 13F ABBVIE com 00287Y109 9,056 0 0.00 511 9.89 0.1099
2014-05-01 2014-03-31 13F ABBVIE com 00287Y109 9,056 0 0.00 465 -2.72 0.1039
2014-01-28 2013-12-31 13F ABBVIE com 00287Y109 9,056 0 0.00 478 18.02 0.1072
2013-10-29 2013-09-30 13F ABBVIE com 00287Y109 9,056 0 0.00 405 8.29 0.1010
2013-08-06 2013-06-30 13F ABBVIE com 00287Y109 9,056 9,056 374 0.0972
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.