AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
218,50 $ ↑6,00 (2,82%)
2026-06-03
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership53,382 shares
Latest Disclosed Value $ 11,610,215
Bailard, Inc. reports 5.09% decrease in ownership of 0QCV / AbbVie Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 53,382 shares of AbbVie Inc. (GB:0QCV) valued at $11,558,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 56,246 shares of AbbVie Inc.. This represents a change in shares of -5.09% during the quarter. The current value of the position is $11,663,967 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 ABBVIE COM 00287Y109 53,382 -2,864 -5.09 11,610 -9.66 0.2669
2026-02-04 2025-12-31 13F ABBVIE COM 00287Y109 56,246 10,893 24.02 12,852 22.38 0.2845
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 45,353 16,049 54.77 10,501 93.07 0.2282
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 29,304 11,693 66.40 5,439 47.44 0.1268
2025-05-02 2025-03-31 13F ABBVIE COM 00287Y109 17,611 148 0.85 3,690 18.88 0.0952
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 17,463 -45 -0.26 3,103 -10.24 0.0793
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 17,508 20 0.11 3,458 15.27 0.0900
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 17,488 -3,277 -15.78 3,000 -20.68 0.0826
2024-05-08 2024-03-31 13F ABBVIE COM 00287Y109 20,765 -166 -0.79 3,781 16.59 0.1044
2024-02-02 2023-12-31 13F ABBVIE COM 00287Y109 20,931 -182 -0.86 3,244 3.05 0.0961
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 21,113 -88 -0.42 3,147 10.19 0.1042
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 21,201 -6,752 -24.15 2,856 -35.88 0.0999
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 27,953 10 0.04 4,455 -1.35 0.1596
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 27,943 -52 -0.19 4,516 20.18 0.1720
2022-10-18 2022-09-30 13F ABBVIE COM 00287Y109 27,995 -65 -0.23 3,757 -12.59 0.1553
2022-07-27 2022-06-30 13F ABBVIE COM 00287Y109 28,060 -200 -0.71 4,298 -6.18 0.1692
2022-04-25 2022-03-31 13F ABBVIE COM 00287Y109 28,260 -786 -2.71 4,581 16.48 0.1540
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 29,046 800 2.83 3,933 29.08 0.1254
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 28,246 45 0.16 3,047 -4.09 0.1041
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 28,201 -1,677 -5.61 3,177 -1.73 0.1098
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 29,878 23,715 384.80 3,233 389.85 0.1198
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 6,163 192 3.22 660 26.20 0.0301
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 5,971 -2,424 -28.87 523 -36.53 0.0271
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 8,395 798 10.50 824 42.31 0.0460
2020-04-16 2020-03-31 13F ABBVIE COM 00287Y109 7,597 1,427 23.13 579 6.04 0.0412
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 6,170 -1,824 -22.82 546 -9.75 0.0308
2019-10-18 2019-09-30 13F ABBVIE COM 00287Y109 7,994 -345 -4.14 605 -0.17 0.0366
2019-07-26 2019-06-30 13F ABBVIE COM 00287Y109 8,339 -236 -2.75 606 -12.30 0.0370
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 8,575 -616 -6.70 691 -18.42 0.0429
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 9,191 1,213 15.20 847 12.19 0.0573
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 7,978 863 12.13 755 14.57 0.0441
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 7,115 -4,115 -36.64 659 -38.01 0.0393
2018-05-07 2018-03-31 13F ABBVIE COM 00287Y109 11,230 -75 -0.66 1,063 -2.74 0.0679
2018-02-08 2017-12-31 13F ABBVIE COM 00287Y109 11,305 6,265 124.31 1,093 143.97 0.0688
2018-01-29 2017-09-30 13F/A-1 ABBVIE COM 00287Y109 5,040 0 0.00 448 22.74 0.0347
2017-10-11 2017-09-30 13F ABBVIE COM 00287Y109 5,040 0 448 0.0342
2018-01-29 2017-06-30 13F/A-1 ABBVIE COM 00287Y109 5,040 -1,437 -22.19 365 -13.51 0.0298
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 5,040 -1,437 365 0.0289
2018-01-29 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 6,477 1,031 18.93 422 23.75 0.0350
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 6,477 1,031 422 0.0353
2018-01-29 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 5,446 -547 -9.13 341 -9.79 0.0316
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 5,446 -547 341 0.0309
2018-01-29 2016-09-30 13F/A-1 ABBVIE COM 00287Y109 5,993 564 10.39 378 12.50 0.0349
2016-11-08 2016-09-30 13F ABBVIE COM 00287Y109 5,993 564 378 0.0345
2018-01-29 2016-06-30 13F/A-1 ABBVIE COM 00287Y109 5,429 5,429 336 0.0400
2016-08-08 2016-06-30 13F ABBVIE COM 00287Y109 5,429 5,429 336 0.0406
2018-01-29 2014-12-31 13F/A-1 ABBVIE COM 00287Y109 0 -3,642 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ABBVIE COM 00287Y109 3,642 3,642 210 0.0322
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.