AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership29,941 shares
Latest Disclosed Value $ 6,511,857
Hilltop Holdings Inc. reports 46.46% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 29,941 shares of AbbVie Inc. (BG:4AB) valued at $6,511,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,927 shares of AbbVie Inc.. This represents a change in shares of -46.46% 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)
2026-05-14 2026-03-31 13F Abbvie COM 00287Y109 29,941 -25,986 -46.46 6,512 -49.05 0.4317
2026-02-17 2025-12-31 13F Abbvie COM 00287Y109 55,927 -352 -0.63 12,779 -1.93 0.7563
2025-11-14 2025-09-30 13F Abbvie COM 00287Y109 56,279 2,573 4.79 13,031 30.72 0.6893
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 53,706 2,915 5.74 9,969 -6.32 0.6388
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 50,791 644 1.28 10,642 19.41 0.6680
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 50,147 -4,666 -8.51 8,911 -17.67 0.5627
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 54,813 26,580 94.15 10,824 123.54 0.6913
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 28,233 -1,840 -6.12 4,842 -11.58 0.5595
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 30,073 -1,046 -3.36 5,476 13.56 0.5653
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 31,119 4,268 15.90 4,822 20.49 0.5467
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 26,851 1,873 7.50 4,002 18.93 0.4669
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 24,978 -1,956 -7.26 3,365 -21.60 0.4093
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 26,934 -2,008 -6.94 4,292 -8.23 0.5639
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 28,942 800 2.84 4,677 23.83 0.5994
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 28,142 -7,503 -21.05 3,777 -30.81 0.5111
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 35,645 -3,287 -8.44 5,459 -13.50 0.7226
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 38,932 -8,474 -17.88 6,311 -1.67 0.7107
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 47,406 554 1.18 6,418 27.01 0.6671
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 46,852 12,127 34.92 5,053 29.20 0.5538
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 34,725 720 2.12 3,911 6.28 0.4406
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 34,005 -7,401 -17.87 3,680 -17.06 0.4749
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 41,406 6,581 18.90 4,437 45.43 0.6209
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 34,825 1,637 4.93 3,051 -6.35 0.5175
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 33,188 2,818 9.28 3,258 40.80 0.6016
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 30,370 854 2.89 2,314 -11.44 0.5576
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 29,516 1,171 4.13 2,613 21.70 0.4884
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 28,345 203 0.72 2,147 4.89 0.4074
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 28,142 1,171 4.34 2,047 -5.84 0.4339
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 26,971 633 2.40 2,174 -10.50 0.4616
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 26,338 -4,361 -14.21 2,429 -16.33 0.6028
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 30,699 -4,983 -13.97 2,903 -12.19 0.6092
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 35,682 1,210 3.51 3,306 1.35 0.7002
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 34,472 4,040 13.28 3,262 10.84 0.5703
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 30,432 -5,925 -16.30 2,943 -8.89 0.6636
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 36,357 3,491 10.62 3,230 35.54 0.9784
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 32,866 1,293 4.10 2,383 15.85 0.6994
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 31,573 -181 -0.57 2,057 3.47 0.6189
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 31,754 2,315 7.86 1,988 7.11 0.6229
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 29,439 8,208 38.66 1,856 41.14 0.5842
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 21,231 2,728 14.74 1,315 24.53 0.4180
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 18,503 12,318 199.16 1,056 187.74 0.3305
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 6,185 356 6.11 367 15.77 0.1067
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 5,829 -4,635 -44.29 317 -54.91 0.0927
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 10,464 1,011 10.70 703 26.90 0.1913
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 9,453 -1,961 -17.18 554 -25.84 0.1415
2015-02-17 2014-12-31 13F ABBVIE COM 00287Y109 11,414 -1,567 -12.07 747 -0.40 0.2579
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 12,981 -1,671 -11.40 750 -9.31 0.3441
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 14,652 6,553 80.91 827 98.80 0.3862
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 8,099 -1,235 -13.23 416 -15.62 0.2074
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 9,334 3,812 69.03 493 99.60 0.2524
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 5,522 5,522 247 0.1432
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.