AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionDe Burlo Group Inc
Latest Disclosed Ownership26,339 shares
Latest Disclosed Value $ 5,728,469
De Burlo Group Inc reports 0.94% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - De Burlo Group Inc filed a 13F-HR form disclosing ownership of 26,339 shares of AbbVie Inc. (DE:4AB) valued at $4,883,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,589 shares of AbbVie Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $4,964,902 USD.

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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 26,339 -250 -0.94 5,728 -5.71 1.2982
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 26,589 -350 -1.30 6,075 -2.60 0.7374
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 26,939 62 0.23 6,237 25.04 0.7516
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 26,877 -744 -2.69 4,989 -13.81 0.6572
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 27,621 -300 -1.07 5,787 16.65 0.8544
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 27,921 -2,230 -7.40 4,962 -16.68 0.6621
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 30,151 -1,000 -3.21 5,954 11.44 0.7332
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 31,151 -990 -3.08 5,343 -8.70 0.7182
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 32,141 -1,075 -3.24 5,853 18.20 0.7768
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 33,216 0 0.00 4,951 0.00 0.8602
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 33,216 -200 -0.60 4,951 9.97 0.8602
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 33,416 100 0.30 4,502 -15.20 0.7491
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 33,316 -300 -0.89 5,310 -2.26 1.0370
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 33,616 -600 -1.75 5,433 -99.88 1.2140
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 34,216 22,778 199.14 4,592,129 262,007.82 1.0931
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 11,438 -22,978 -66.77 1,752 -99.97 0.4991
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 34,416 -800 -2.27 5,579,178 116,912.96 1.0390
2022-01-28 2021-12-31 13F ABBVIE COM 00287Y109 35,216 933 2.72 4,768 28.93 0.6925
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 34,283 33 0.10 3,698 -4.15 0.5993
2021-08-05 2021-06-30 13F ABBVIE COM 00287Y109 34,250 0 0.00 3,858 4.10 0.6139
2021-05-06 2021-03-31 13F ABBVIE COM 00287Y109 34,250 -100 -0.29 3,706 0.68 0.6631
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 34,350 2,400 7.51 3,681 31.51 0.6018
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 31,950 -100,350 -75.85 2,799 -72.23 0.5087
2020-08-06 2020-06-30 13F ABBVIE COM 00287Y109 132,300 0 0.00 10,080 0.00 2.8250
2020-05-07 2020-03-31 13F ABBVIE COM 00287Y109 132,300 100,950 322.01 10,080 263.11 2.8250
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 31,350 -1,400 -4.27 2,776 11.94 0.5609
2019-11-07 2019-09-30 13F ABBVIE COM 00287Y109 32,750 -800 -2.38 2,480 1.68 0.5585
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 33,550 -200 -0.59 2,439 -10.33 0.4763
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 33,750 -1,600 -4.53 2,720 -16.51 0.5490
2019-02-07 2018-12-31 13F ABBVIE COM 00287Y109 35,350 -200 -0.56 3,258 -3.09 0.7314
2018-11-08 2018-09-30 13F ABBVIE COM 00287Y109 35,550 0 0.00 3,362 2.10 0.6306
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 35,550 -20,500 -36.57 3,293 -37.93 0.6971
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 56,050 20,500 57.67 5,305 54.30 1.1550
2018-02-08 2017-12-31 13F ABBVIE COM 00287Y109 35,550 -125 -0.35 3,438 8.45 0.6965
2017-11-02 2017-09-30 13F ABBVIE COM 00287Y109 35,675 0 0.00 3,170 22.58 0.7026
2017-08-03 2017-06-30 13F ABBVIE COM 00287Y109 35,675 125 0.35 2,586 11.66 0.5772
2017-05-04 2017-03-31 13F ABBVIE COM 00287Y109 35,550 -45,100 -55.92 2,316 -54.14 0.5026
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 80,650 -41,900 -34.19 5,050 -34.66 1.2295
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 122,550 2,740 2.29 7,729 4.21 2.1440
2016-08-04 2016-06-30 13F ABBVIE COM 00287Y109 119,810 51,100 74.37 7,417 89.02 1.7930
2016-05-05 2016-03-31 13F ABBVIE COM 00287Y109 68,710 38,000 123.74 3,924 115.72 1.1351
2016-02-04 2015-12-31 13F ABBVIE COM 00287Y109 30,710 -27,100 -46.88 1,819 -42.16 0.4280
2015-11-05 2015-09-30 13F ABBVIE COM 00287Y109 57,810 -57,600 -49.91 3,145 -59.44 0.7383
2015-08-07 2015-06-30 13F ABBVIE COM 00287Y109 115,410 8,823 8.28 7,754 24.28 1.6231
2015-05-07 2015-03-31 13F ABBVIE COM 00287Y109 106,587 -80,700 -43.09 6,239 -49.09 1.2351
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 187,287 18,600 11.03 12,256 25.79 2.4779
2014-11-07 2014-09-30 13F ABBVIE COM 00287Y109 168,687 1,510 0.90 9,743 3.26 2.1539
2014-08-01 2014-06-30 13F ABBVIE COM 00287Y109 167,177 51,977 45.12 9,435 59.35 2.1359
2014-05-08 2014-03-31 13F ABBVIE COM 00287Y109 115,200 -2,200 -1.87 5,921 -4.48 1.4280
2014-02-11 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 117,400 12,000 11.39 6,199 31.50 1.4796
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 117,400 2,091
2013-11-08 2013-09-30 13F ABBVIE COM 00287Y109 105,400 100,500 2,051.02 4,714 2,222.17 1.2837
2013-08-13 2013-06-30 13F/A-1 ABBVIE COM 00287Y109 4,900 4,900 203 0.0601
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.