AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership52,394 shares
Latest Disclosed Value $ 11,395,171
Kinneret Advisory, LLC reports 4.25% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 52,394 shares of AbbVie Inc. (BG:4AB) valued at $11,395,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,717 shares of AbbVie Inc.. This represents a change in shares of -4.25% 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 52,394 -2,323 -4.25 11,395 -8.85 1.0801
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 54,717 -1,497 -2.66 12,502 -3.94 1.0588
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 56,214 -251 -0.44 13,016 24.18 1.1077
2025-07-25 2025-06-30 13F ABBVIE COM 00287Y109 56,465 -85 -0.15 10,481 -11.54 0.9544
2025-07-21 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 56,550 -190 -0.33 11,848 17.52 1.1942
2025-04-29 2025-03-31 13F ABBVIE COM 00287Y109 38,069 -18,671 7,976 1.1943
2025-02-03 2024-12-31 13F ABBVIE COM 00287Y109 56,740 -2,643 -4.45 10,083 -14.02 0.9518
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 59,383 -778 -1.29 11,727 13.65 1.0760
2024-07-26 2024-06-30 13F ABBVIE COM 00287Y109 60,161 6,456 12.02 10,319 5.51 0.9898
2024-04-25 2024-03-31 13F ABBVIE COM 00287Y109 53,705 -167 -0.31 9,780 17.14 0.9776
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 53,872 -342 -0.63 8,349 3.30 0.9242
2023-10-12 2023-09-30 13F ABBVIE COM 00287Y109 54,214 -32 -0.06 8,081 10.58 0.9983
2023-08-02 2023-06-30 13F ABBVIE COM 00287Y109 54,246 0 0.00 7,309 -15.47 0.8657
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 54,246 -2,914 -5.10 8,645 -6.41 1.1165
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 57,160 198 0.35 9,238 20.82 1.2211
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 56,962 0 0.00 7,645 -12.37 1.0606
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 56,962 1,206 2.16 8,724 -3.48 1.1317
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 55,756 1,247 2.29 9,039 22.46 0.9921
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 54,509 0 0.00 7,381 25.53 0.7641
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 54,509 0 0.00 5,880 -4.23 0.6893
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 54,509 0 0.00 6,140 4.09 0.7256
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 54,509 0 0.00 5,899 0.99 0.7573
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 54,509 0 0.00 5,841 22.35 0.7928
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 54,509 -1,754 -3.12 4,774 -13.58 0.7236
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 56,263 3,385 6.40 5,524 37.11 0.8884
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 52,878 5,916 12.60 4,029 -3.10 0.7848
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 46,962 0 0.00 4,158 16.93 0.7561
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 46,962 0 0.00 3,556 4.13 0.7081
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 46,962 0 0.00 3,415 -9.78 0.6923
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 46,962 26,317 127.47 3,785 98.90 0.7965
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 20,645 20,645 1,903 0.5635
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.