AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership19,869 shares
Latest Disclosed Value $ 4,321,308
Perpetual Ltd reports 19.53% increase in ownership of 4AB / AbbVie Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 19,869 shares of AbbVie Inc. (BG:4AB) valued at $4,321,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,622 shares of AbbVie Inc.. This represents a change in shares of 19.53% 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 19,869 3,247 19.53 4,321 13.80 0.0326
2026-01-20 2025-12-31 13F ABBVIE COM 00287Y109 16,622 3,409 25.80 3,798 24.13 0.0549
2025-10-10 2025-09-30 13F ABBVIE COM 00287Y109 13,213 1,997 17.80 3,059 47.00 0.0380
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 11,216 -8,171 -42.15 2,082 -48.76 0.0244
2025-04-24 2025-03-31 13F ABBVIE COM 00287Y109 19,387 -56 -0.29 4,062 17.54 0.0491
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 19,443 -63 -0.32 3,455 -10.31 0.0406
2024-10-09 2024-09-30 13F ABBVIE COM 00287Y109 19,506 -218 -1.11 3,852 13.86 0.0418
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 19,724 751 3.96 3,383 -2.06 0.0368
2024-04-16 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 18,973 -3,112 -14.09 3,455 0.94 0.0338
2024-04-10 2024-03-31 13F ABBVIE COM 00287Y109 18,973 -3,112 3,455 0.0214
2024-02-15 2023-12-31 13F ABBVIE COM 00287Y109 22,085 1,593 7.77 3,423 12.05 0.0353
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 20,492 3,592 21.25 3,055 34.18 0.0316
2023-07-13 2023-06-30 13F ABBVIE COM 00287Y109 16,900 0 0.00 2,277 -15.48 0.0195
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 16,900 -10,700 -38.77 2,693 11.42 0.0233
2020-12-08 2020-09-30 13F ABBVIE COM 00287Y109 27,600 0 0.00 2,417 -10.81 0.1739
2020-12-08 2020-06-30 13F/A-1 ABBVIE COM 00287Y109 27,600 27,600 2,710 0.2533
2020-11-18 2020-06-30 13F ABBVIE COM 00287Y109 27,600 27,600 5,716 251,460.7689
2020-12-08 2020-03-31 13F/A-1 AbbVie COM 00287Y109 0 -27,600 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AbbVie COM 00287Y109 27,600 0 0.00 2,439 16.70 0.3621
2019-10-10 2019-09-30 13F AbbVie COM 00287Y109 27,600 3,700 15.48 2,090 20.25 0.3217
2019-07-30 2019-06-30 13F AbbVie COM 00287Y109 23,900 23,900 1,738 0.2767
2018-10-30 2018-09-30 13F ABBVIE COM 00287Y109 0 -12,155 -100.00 0 -100.00
2018-07-23 2018-06-30 13F ABBVIE COM 00287Y109 12,155 -4,800 -28.31 1,128 -29.72 0.1372
2018-04-18 2018-03-31 13F ABBVIE COM 00287Y109 16,955 0 0.00 1,605 -3.43 0.2186
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 16,955 -4,300 -20.23 1,662 -14.24 0.2149
2017-11-01 2017-09-30 13F ABBVIE COM 00287Y109 21,255 0 0.00 1,938 25.76 0.2703
2017-09-26 2017-06-30 13F ABBVIE COM 00287Y109 21,255 -2,900 -12.01 1,541 -1.97 0.1204
2017-09-26 2017-03-31 13F ABBVIE COM 00287Y109 24,155 4,000 19.85 1,572 24.56 0.1561
2017-09-26 2016-12-31 13F ABBVIE COM 00287Y109 20,155 3,300 19.58 1,262 18.72 0.1923
2017-09-26 2016-09-30 13F ABBVIE COM 00287Y109 16,855 -27,557 -62.05 1,063 -61.35 0.0872
2017-09-26 2016-06-30 13F ABBVIE COM 00287Y109 44,412 -1,800 -3.90 2,750 4.17 0.2735
2017-09-26 2016-03-31 13F ABBVIE COM 00287Y109 46,212 1,300 2.89 2,640 -0.79 0.2677
2017-09-26 2015-12-31 13F ABBVIE COM 00287Y109 44,912 8,500 23.34 2,661 34.33 0.2973
2017-09-26 2015-09-30 13F ABBVIE COM 00287Y109 36,412 0 0.00 1,981 -19.04 0.2355
2017-09-26 2015-06-30 13F ABBVIE COM 00287Y109 36,412 3,900 12.00 2,447 28.59 0.2809
2017-09-26 2015-03-31 13F ABBVIE COM 00287Y109 32,512 0 0.00 1,903 -10.57 0.2144
2017-09-26 2014-12-31 13F ABBVIE COM 00287Y109 32,512 1,200 3.83 2,128 17.63 0.2503
2017-09-26 2014-09-30 13F ABBVIE COM 00287Y109 31,312 -4,000 -11.33 1,809 -9.23 0.1953
2017-09-26 2014-06-30 13F ABBVIE COM 00287Y109 35,312 4,000 12.77 1,993 23.87 0.1757
2017-09-26 2014-03-31 13F ABBVIE COM 00287Y109 31,312 -1,000 -3.09 1,609 -5.69 0.2363
2017-09-26 2013-12-31 13F ABBVIE COM 00287Y109 32,312 1,000 3.19 1,706 21.77 0.2244
2017-09-26 2013-09-30 13F ABBVIE COM 00287Y109 31,312 -2,000 -6.00 1,401 1.74 0.1969
2017-09-26 2013-06-30 13F ABBVIE COM 00287Y109 33,312 14,000 72.49 1,377 471.37 0.2070
2017-09-25 2013-03-31 13F ABBVIE COM 00287Y109 19,312 19,312 241 0.0343
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.