Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAllstate Corp
Latest Disclosed Ownership87,265 shares
Latest Disclosed Value $ 8,959,498
Allstate Corp reports 34.28% decrease in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 87,265 shares of Abbott Laboratories (DE:ABL) valued at $7,750,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 132,792 shares of Abbott Laboratories. This represents a change in shares of -34.28% during the quarter. The current value of the position is $6,564,073 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)
2026-05-11 2026-03-31 13F ABBOTT LABORATORIES ORD Equity 002824100 87,265 -45,527 -34.28 8,959 -46.15 0.0886
2026-02-09 2025-12-31 13F ABBOTT LABORATORIES ORD Equity 002824100 132,792 69,548 109.97 16,638 96.42 0.2273
2025-10-29 2025-09-30 13F ABBOTT LABORATORIES ORD Equity 002824100 63,244 59,392 1,541.85 8,471 1,519.50 0.1933
2025-08-05 2025-06-30 13F ABBOTT LABORATORIES ORD Equity 002824100 3,852 -59,668 -93.94 524 -93.79 0.0377
2025-05-14 2025-03-31 13F ABBOTT LABORATORIES ORD Equity 002824100 63,520 11,424 21.93 8,426 42.99 0.2476
2025-02-12 2024-12-31 13F ABBOTT LABORATORIES ORD Equity 002824100 52,096 52,096 5,893 0.1735
2024-11-14 2024-09-30 13F ABBOTT LABS EQU 002824100 0 -5,082 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ABBOTT LABS EQU 002824100 5,082 -432 -7.83 528 -15.65 0.0429
2024-05-10 2024-03-31 13F ABBOTT LABS EQU 002824100 5,514 -383 -6.49 627 -3.54 0.0445
2024-02-09 2023-12-31 13F ABBOTT LABS EQU 002824100 5,897 -731 -11.03 649 1.25 0.0448
2023-11-13 2023-09-30 13F ABBOTT LABS EQU 002824100 6,628 0 0.00 642 -11.22 0.0375
2023-08-14 2023-06-30 13F ABBOTT LABS EQU 002824100 6,628 -294 -4.25 723 3.14 0.0460
2023-05-10 2023-03-31 13F ABBOTT LABORATORIES EQU 002824100 6,922 -62,362 -90.01 701 -90.80 0.0521
2023-02-14 2022-12-31 13F ABBOTT LABS EQU 002824100 69,284 21,345 44.53 7,607 63.96 0.2313
2022-11-14 2022-09-30 13F ABBOTT LABS EQU 002824100 47,939 -9,176 -16.07 4,639 -25.25 0.1335
2022-08-15 2022-06-30 13F ABBOTT LABS EQU 002824100 57,115 2,183 3.97 6,206 -4.55 0.1910
2022-05-16 2022-03-31 13F ABBOTT LABS EQU 002824100 54,932 -86,747 -61.23 6,502 -67.39 0.1736
2022-02-15 2021-12-31 13F ABBOTT LABS EQU 002824100 141,679 92,970 190.87 19,940 246.54 0.3809
2021-11-15 2021-09-30 13F ABBOTT LABS EQU 002824100 48,709 -3,647 -6.97 5,754 -5.21 0.2379
2021-08-16 2021-06-30 13F ABBOTT LABS EQU 002824100 52,356 -3,370 -6.05 6,070 -9.10 0.2035
2021-05-14 2021-03-31 13F ABBOTT LABS EQU 002824100 55,726 3,435 6.57 6,678 16.65 0.2095
2021-02-12 2020-12-31 13F ABBOTT LABS EQU 002824100 52,291 1,531 3.02 5,725 3.64 0.1777
2020-11-13 2020-09-30 13F ABBOTT LABS EQU 002824100 50,760 -5,310 -9.47 5,524 7.76 0.1793
2020-08-13 2020-06-30 13F ABBOTT LABS EQU 002824100 56,070 -5,150 -8.41 5,126 6.11 0.1761
2020-05-15 2020-03-31 13F ABBOTT LABS COMMON 002824100 61,220 -106,636 -63.53 4,831 -66.87 0.1892
2020-02-14 2019-12-31 13F ABBOTT LABS COMMON 002824100 167,856 18 0.01 14,580 3.82 0.2645
2019-11-14 2019-09-30 13F ABBOTT LABS COMMON 002824100 167,838 -7,130 -4.08 14,043 -4.57 0.2416
2019-08-14 2019-06-30 13F ABBOTT LABS COMMON 002824100 174,968 26,865 18.14 14,715 24.29 0.2628
2019-05-20 2019-03-31 13F ABBOTT LABS COMMON 002824100 148,103 1,100 0.75 11,839 11.34 0.3191
2019-02-13 2018-12-31 13F ABBOTT LABS COMMON 002824100 147,003 147,003 10,633 0.3492
2017-11-14 2017-09-30 13F ABBOTT LABS COMMON 002824100 0 -36,061 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ABBOTT LABS COMMON 002824100 36,061 -24,663 -40.61 1,753 -35.00 0.0932
2017-05-15 2017-03-31 13F ABBOTT LABS COMMON 002824100 60,724 60,724 2,697 0.1634
2016-08-11 2016-06-30 13F ABBOTT LABS COMMON 002824100 0 -266,777 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ABBOTT LABS COMMON 002824100 266,777 115,058 75.84 11,159 63.77 0.9621
2016-02-16 2015-12-31 13F ABBOTT LABS COMMON 002824100 151,719 -6,951 -4.38 6,814 6.77 0.6485
2015-11-16 2015-09-30 13F ABBOTT LABS COMMON 002824100 158,670 18,002 12.80 6,382 -7.56 0.6572
2015-08-13 2015-06-30 13F ABBOTT LABS COMMON 002824100 140,668 37,478 36.32 6,904 44.40 0.6154
2015-05-15 2015-03-31 13F ABBOTT LABS COMMON 002824100 103,190 13,519 15.08 4,781 18.43 0.4002
2015-02-13 2014-12-31 13F ABBOTT LABS COMMON 002824100 89,671 -92,987 -50.91 4,037 -46.86 0.3092
2014-11-14 2014-09-30 13F ABBOTT LABS COMMON 002824100 182,658 -159,080 -46.55 7,597 -45.65 0.3457
2014-08-14 2014-06-30 13F ABBOTT LABS COMMON 002824100 341,738 116,541 51.75 13,977 61.17 0.3780
2014-05-15 2014-03-31 13F ABBOTT LABS COMMON 002824100 225,197 75,034 49.97 8,672 50.66 0.2793
2014-02-14 2013-12-31 13F ABBOTT LABS COMMON 002824100 150,163 0 0.00 5,756 15.49 0.2134
2013-11-12 2013-09-30 13F ABBOTT LABS COMMON 002824100 150,163 0 0.00 4,984 -4.85 0.1935
2013-08-13 2013-06-30 13F ABBOTT LABS COMMON 002824100 150,163 150,163 5,238 0.2390
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.