AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,039,100 shares
Latest Disclosed Value $ 225,993,861
ProShare Advisors LLC reports 0.59% increase in ownership of 4AB / AbbVie Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,039,100 shares of AbbVie Inc. (BG:4AB) valued at $225,993,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,032,974 shares of AbbVie Inc.. This represents a change in shares of 0.59% 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)
2026-04-24 2026-03-31 13F ABBVIE COM 00287Y109 1,039,100 6,126 0.59 225,994 -4.25 0.3346
2026-02-06 2025-12-31 13F ABBVIE COM 00287Y109 1,032,974 -156,611 -13.17 236,024 -14.31 0.4166
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 1,189,585 -25,387 -2.09 275,437 22.13 0.5765
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 1,214,972 -67,522 -5.26 225,523 -16.07 0.4500
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 1,282,494 20,001 1.58 268,708 19.77 0.6065
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 1,262,493 10,064 0.80 224,345 -9.29 0.5127
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 1,252,429 -57,255 -4.37 247,330 10.10 0.6062
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 1,309,684 26,088 2.03 224,637 -3.90 0.6010
2024-05-08 2024-03-31 13F ABBVIE COM 00287Y109 1,283,596 -50,834 -3.81 233,743 13.03 0.6215
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 1,334,430 -203,257 -13.22 206,797 -9.78 0.6319
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 1,537,687 192,632 14.32 229,208 26.48 0.7146
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 1,345,055 -98,385 -6.82 181,219 -21.22 0.5255
2023-05-26 2023-03-31 13F/A-1 ABBVIE COM 00287Y109 1,443,440 108,304 8.11 230,041 6.61 0.7030
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 1,443,440 108,304 230,041 0.7315
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 1,335,136 9,677 0.73 215,771 21.30 0.7576
2022-11-07 2022-09-30 13F ABBVIE COM 00287Y109 1,325,459 -27,073 -2.00 177,889 -14.13 0.6826
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 1,352,532 -207,457 -13.30 207,153 -18.09 0.6870
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 1,559,989 -191,538 -10.94 252,890 6.63 0.5433
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 1,751,527 238,062 15.73 237,156 45.26 0.4654
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 1,513,465 13,266 0.88 163,258 -3.39 0.4587
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 1,500,199 220,847 17.26 168,982 22.05 0.4940
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 1,279,352 -182,306 -12.47 138,451 -11.60 0.4353
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 1,461,658 270,318 22.69 156,617 50.09 0.5826
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 1,191,340 12,882 1.09 104,350 -9.81 0.4823
2020-08-03 2020-06-30 13F ABBVIE COM 00287Y109 1,178,458 -216,761 -15.54 115,701 8.84 0.6180
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 1,395,219 -286,839 -17.05 106,302 -28.62 0.7638
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 1,682,058 15,161 0.91 148,929 17.99 0.6895
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 1,666,897 351,803 26.75 126,217 31.98 0.7065
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 1,315,094 199,885 17.92 95,634 6.41 0.5719
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 1,115,209 -28,621 -2.50 89,875 -14.77 0.5378
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 1,143,830 130,976 12.93 105,450 10.08 0.7381
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 1,012,854 45,870 4.74 95,796 6.93 0.6503
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 966,984 5,950 0.62 89,591 -1.51 0.6004
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 961,034 -56,042 -5.51 90,962 -7.52 0.5926
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 1,017,076 -19,147 -1.85 98,361 6.82 0.6823
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 1,036,223 -86,463 -7.70 92,079 13.11 0.8462
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 1,122,686 -6,768 -0.60 81,406 10.61 0.8110
2017-05-12 2017-03-31 13F/A-2 ABBVIE COM 00287Y109 1,129,454 74,621 7.07 73,595 11.42 0.7697
2017-05-08 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 1,129,454 0 73,595 0.7695
2017-04-25 2017-03-31 13F ABBVIE COM 00287Y109 1,129,454 73,595
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 1,054,833 94,630 9.86 66,054 9.07 0.7314
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 960,203 72,252 8.14 60,560 10.16 0.8456
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 887,951 221,988 33.33 54,973 44.51 0.7081
2016-05-06 2016-03-31 13F ABBVIE COM 00287Y109 665,963 -56,093 -7.77 38,040 -11.07 0.5237
2016-02-05 2015-12-31 13F ABBVIE COM 00287Y109 722,056 187,507 35.08 42,775 47.07 0.5182
2015-11-06 2015-09-30 13F ABBVIE COM 00287Y109 534,549 4,740 0.89 29,085 -18.30 0.4085
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 529,809 -4,437 -0.83 35,598 13.82 0.4926
2015-05-08 2015-03-31 13F ABBVIE COM 00287Y109 534,246 534,246 0.00 31,275 0.3684
2015-01-30 2014-12-31 13F ABBVIE COM 00287Y109 0 -377,730 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBVIE COM 00287Y109 377,730 -17,663 -4.47 21,818 -2.23 0.2892
2014-08-08 2014-06-30 13F ABBVIE COM 00287Y109 395,393 14,481 3.80 22,316 13.98 0.2891
2014-05-07 2014-03-31 13F ABBVIE COM 00287Y109 380,912 43,370 12.85 19,579 9.83 0.2449
2014-02-04 2013-12-31 13F ABBVIE COM 00287Y109 337,542 179,339 113.36 17,826 151.92 0.2656
2013-11-07 2013-09-30 13F ABBVIE COM 00287Y109 158,203 -101,802 -39.15 7,076 -34.17 0.1679
2013-07-25 2013-06-30 13F ABBVIE COM 00287Y109 260,005 260,005 10,749 0.2110
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.