AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionRenaissance Group Llc
Latest Disclosed Ownership153,106 shares
Latest Disclosed Value $ 33,299,107
Renaissance Group Llc reports 2.14% decrease in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 153,106 shares of AbbVie Inc. (BG:4AB) valued at $33,299,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 156,454 shares of AbbVie Inc.. This represents a change in shares of -2.14% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 153,106 -3,348 -2.14 33,299 -6.85 1.3937
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 156,454 -1,494 -0.95 35,748 -2.25 1.4354
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 157,948 9,453 6.37 36,571 32.68 1.3796
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 148,495 -3,467 -2.28 27,564 -13.43 1.0740
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 151,962 147,449 3,267.21 31,839 3,874.91 1.4038
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 4,513 -546 -10.79 802 -19.82 0.0332
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 5,059 1,705 50.83 999 73.74 0.0411
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 3,354 24 0.72 575 -5.12 0.0224
2024-04-26 2024-03-31 13F ABBVIE COM 00287Y109 3,330 -58 -1.71 606 15.43 0.0229
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 3,388 -725 -17.63 525 -14.36 0.0218
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 4,113 -40 -0.96 613 9.66 0.0280
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 4,153 -463 -10.03 560 -23.95 0.0242
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 4,616 -840 -15.40 736 -16.57 0.0337
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 5,456 -1,661 -23.34 882 -7.75 0.0432
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 7,117 -537 -7.02 955 -18.52 0.0513
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 7,654 -94 -1.21 1,172 -6.69 0.0605
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 7,748 -80 -1.02 1,256 18.49 0.0565
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 7,828 -249,920 -96.96 1,060 -96.19 0.0431
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 257,748 6,138 2.44 27,803 -1.90 1.1999
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 251,610 -4,883 -1.90 28,341 2.10 1.1871
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 256,493 -4,100 -1.57 27,758 -0.59 1.1737
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 260,593 -9,567 -3.54 27,923 18.00 1.2002
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 270,160 -8,002 -2.88 23,663 -13.35 1.0942
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 278,162 -9,443 -3.28 27,310 24.63 1.3020
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 287,605 -5,996 -2.04 21,913 -15.70 1.2185
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 293,601 7,170 2.50 25,995 19.85 1.0692
2019-10-31 2019-09-30 13F ABBVIE COM 00287Y109 286,431 -1,465 -0.51 21,689 3.60 0.9175
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 287,896 37,580 15.01 20,936 3.78 0.8487
2019-04-30 2019-03-31 13F ABBVIE COM 00287Y109 250,316 21,328 9.31 20,173 -4.44 0.8053
2019-02-04 2018-12-31 13F ABBVIE COM 00287Y109 228,988 -52,511 -18.65 21,110 -20.71 0.9690
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 281,499 9,277 3.41 26,624 5.56 0.9321
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 272,222 6,186 2.33 25,221 0.16 0.8954
2018-04-30 2018-03-31 13F ABBVIE COM 00287Y109 266,036 266,036 25,180 0.8578
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.