AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership75,417 shares
Latest Disclosed Value $ 16,402,442
SOUTH STATE Corp reports 1.07% increase in ownership of 4AB / AbbVie Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 75,417 shares of AbbVie Inc. (BG:4AB) valued at $16,402,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 74,621 shares of AbbVie Inc.. This represents a change in shares of 1.07% 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 75,417 796 1.07 16,402 -3.80 0.7654
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 74,621 -375 -0.50 17,050 -1.81 0.7628
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 74,996 -3,097 -3.97 17,365 19.79 0.7999
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 78,093 451 0.58 14,496 -10.89 0.6337
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 77,642 4,897 6.73 16,268 25.85 0.7436
2025-02-10 2024-12-31 13F ABBVIE INC COM COM 00287Y109 72,745 -1,608 -2.16 12,927 -11.97 0.8472
2024-11-08 2024-09-30 13F Abbvie Com 00287Y109 74,353 -1,508 -1.99 14,683 12.85 1.0119
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 75,861 6,186 8.88 13,012 2.55 0.9501
2024-05-06 2024-03-31 13F Abbvie Com 00287Y109 69,675 1,601 2.35 12,688 20.27 0.9883
2024-02-06 2023-12-31 13F Abbvie Com 00287Y109 68,074 661 0.98 10,549 4.99 0.8998
2023-11-07 2023-09-30 13F Abbvie Com 00287Y109 67,413 -299 -0.44 10,049 10.15 0.9536
2023-08-08 2023-06-30 13F Abbvie Com 00287Y109 67,712 582 0.87 9,123 -14.73 0.8162
2023-05-08 2023-03-31 13F Abbvie Com 00287Y109 67,130 -2,636 -3.78 10,699 -5.11 0.9873
2023-02-10 2022-12-31 13F Abbvie Com 00287Y109 69,766 1,949 2.87 11,275 23.86 1.0429
2022-11-07 2022-09-30 13F Abbvie Common Stock 00287Y109 67,817 3,151 4.87 9,102 -8.09 0.9073
2022-08-05 2022-06-30 13F Abbvie Common Stock 00287Y109 64,666 5,359 9.04 9,903 3.01 0.9295
2022-08-04 2022-03-31 13F/A-1 Abbvie Common Stock 00287Y109 59,307 4,935 9.08 9,614 30.57 0.7644
2022-05-06 2022-03-31 13F Abbvie Common Stock 00287Y109 59,307 4,935 9,614 0.4636
2022-05-06 2022-03-31 13F Abbvie Common Stock 00287Y109 58,176 9,431
2022-02-11 2021-12-31 13F Abbvie Common Stock 00287Y109 54,372 2,726 5.28 7,363 32.17 0.5732
2021-11-10 2021-09-30 13F Abbvie Common Stock 00287Y109 51,646 684 1.34 5,571 -2.94 0.4687
2021-08-10 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 50,962 1,848 3.76 5,740 9.23 0.4949
2021-05-12 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 49,114 6,352 14.85 5,255 8.78 0.4910
2021-02-10 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 42,762 9,226 27.51 4,831 64.49 0.4754
2020-11-10 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 33,536 5,076 17.84 2,937 5.12 0.3065
2020-08-11 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 28,460 20,206 244.80 2,794 344.20 0.3424
2020-05-04 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 8,254 -2,537 -23.51 629 -34.14 0.0934
2020-02-05 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 10,791 3,780 53.92 955 79.85 0.1099
2019-11-08 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 7,011 -3,075 -30.49 531 -27.66 0.0664
2019-08-13 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 10,086 -1,500 -12.95 734 -21.41 0.0845
2019-05-15 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 11,586 -665 -5.43 934 -17.35 0.0961
2019-02-11 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 12,251 -492 -3.86 1,130 -6.15 0.1306
2018-11-08 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 12,743 309 2.49 1,204 4.42 0.1239
2018-08-03 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 12,434 -1,050 -7.79 1,153 -9.64 0.1296
2018-05-11 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 13,484 298 2.26 1,276 0.08 0.1469
2018-02-12 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 13,186 -661 -4.77 1,275 3.66 0.1377
2017-11-09 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 13,847 -1,850 -11.79 1,230 8.08 0.1378
2017-08-10 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 15,697 -301 -1.88 1,138 9.11 0.1465
2017-05-09 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 15,998 -5,675 -26.18 1,043 -23.20 0.1361
2017-02-08 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 21,673 -10,660 -32.97 1,358 -33.40 0.1950
2016-11-09 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 32,333 -1,862 -5.45 2,039 -3.68 0.3108
2016-08-12 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 34,195 523 1.55 2,117 10.03 0.3173
2016-05-11 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 33,672 -802 -2.33 1,924 -5.82 0.2991
2016-02-12 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 34,474 95 0.28 2,043 9.19 0.3204
2015-11-06 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 34,379 -1,559 -4.34 1,871 -22.53 0.2861
2015-08-12 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 35,938 -13 -0.04 2,415 14.73 0.3362
2015-05-07 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 35,951 882 2.52 2,105 -8.32 0.2991
2015-02-12 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 35,069 -5,013 -12.51 2,296 -0.86 0.3597
2014-10-29 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 40,082 -4,304 -9.70 2,316 -7.54 0.3532
2014-08-15 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 44,386 -165 -0.37 2,505 9.39 0.4133
2014-05-15 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 44,551 2,152 5.08 2,290 2.28 0.3689
2014-02-14 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 42,399 188 0.45 2,239 18.59 0.3704
2013-11-14 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 42,211 6,385 17.82 1,888 27.48 0.3502
2013-08-13 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 35,826 35,826 1,481 0.3142
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.