AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership52,462 shares
Latest Disclosed Value $ 11,409,749
Simmons Bank reports 3.22% increase in ownership of 4AB / AbbVie Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 52,462 shares of AbbVie Inc. (BG:4AB) valued at $11,409,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,824 shares of AbbVie Inc.. This represents a change in shares of 3.22% 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)
2026-04-23 2026-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 52,462 1,638 3.22 11,410 -1.75 0.7642
2026-02-05 2025-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 50,824 532 1.06 11,613 -0.27 0.7765
2025-11-04 2025-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 50,292 -3,210 -6.00 11,644 17.26 0.7761
2025-08-06 2025-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 53,502 -1,602 -2.91 9,931 -13.99 0.7079
2025-04-29 2025-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 55,104 -5,848 -9.59 11,545 6.59 0.8704
2025-02-05 2024-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 60,952 -621 -1.01 10,831 -10.92 0.7919
2024-11-05 2024-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 61,573 -2,507 -3.91 12,159 10.63 0.8803
2024-07-26 2024-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 64,080 -1,004 -1.54 10,991 -7.26 0.8297
2024-05-14 2024-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 65,084 -574 -0.87 11,852 16.47 0.8905
2024-02-06 2023-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 65,658 -315 -0.48 10,175 3.48 0.8308
2023-10-26 2023-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 65,973 1,194 1.84 9,834 12.67 0.8717
2023-08-03 2023-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 64,779 -519 -0.79 8,728 -16.13 0.7332
2023-04-28 2023-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 65,298 -583 -0.88 10,407 -2.26 0.8881
2023-02-08 2022-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 65,881 -517 -0.78 10,647 19.48 0.9149
2022-10-27 2022-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 66,398 -326 -0.49 8,911 -12.80 0.8311
2022-07-29 2022-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 66,724 2,262 3.51 10,219 -2.21 0.8956
2022-04-21 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 64,462 1,102 1.74 10,450 21.81 0.7825
2022-01-28 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 63,360 -2,268 -3.46 8,579 21.19 0.6006
2021-10-26 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 65,628 2,212 3.49 7,079 -0.90 0.5140
2021-08-05 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 63,416 -1,520 -2.34 7,143 1.64 0.5161
2021-05-06 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 64,936 -2,638 -3.90 7,028 -2.93 0.5305
2021-02-08 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 67,574 -1,685 -2.43 7,240 19.33 0.5746
2020-11-13 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 69,259 -4,084 -5.57 6,067 -15.75 0.4979
2020-08-14 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 73,343 950 1.31 7,201 30.55 0.5944
2020-05-14 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 72,393 1,344 1.89 5,516 -12.31 0.4799
2020-01-31 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 71,049 -1,189 -1.65 6,290 14.99 0.5642
2019-11-13 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 72,238 2,622 3.77 5,470 8.04 0.5381
2019-08-13 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 69,616 7,907 12.81 5,063 1.81 0.4900
2019-05-13 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 61,709 -223 -0.36 4,973 -12.89 0.4840
2019-01-24 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 61,932 4,834 8.47 5,709 5.72 0.6388
2018-11-13 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 57,098 -903 -1.56 5,400 0.48 0.5319
2018-08-13 2018-06-30 13F ABBIE COMMON STOCK 00287Y109 58,001 -2,942 -4.83 5,374 -6.83 0.4882
2018-05-14 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 60,943 14,078 30.04 5,768 27.27 0.5176
2018-02-13 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 46,865 -828 -1.74 4,532 6.94 0.4565
2017-11-14 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 47,693 4,493 10.40 4,238 35.31 0.4388
2017-08-15 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 43,200 2,335 5.71 3,132 17.66 0.3510
2017-05-11 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 40,865 -1,198 -2.85 2,662 1.06 0.2936
2017-02-08 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 42,063 1,062 2.59 2,634 1.86 0.2958
2016-10-31 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 41,001 93 0.23 2,586 2.09 0.2846
2016-08-03 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 40,908 1,273 3.21 2,533 11.88 0.2817
2016-05-13 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 39,635 39,635 2,264 0.2522
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.