AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
218,50 $ ↑6,00 (2,82%)
2026-06-03
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership44,881 shares
Latest Disclosed Value $ 9,761,203
Change Path, LLC reports 2.10% decrease in ownership of 0QCV / AbbVie Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 44,881 shares of AbbVie Inc. (GB:0QCV) valued at $9,717,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,844 shares of AbbVie Inc.. This represents a change in shares of -2.10% during the quarter. The current value of the position is $9,806,498 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 44,881 -963 -2.10 9,761 -6.81 0.2267
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 45,844 -161 -0.35 10,475 -1.66 0.2540
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 46,005 1,552 3.49 10,652 29.09 0.2600
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 44,453 2,236 5.30 8,251 -6.72 0.2161
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 42,217 1,712 4.23 8,845 22.90 0.2645
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 40,505 2,979 7.94 7,198 -2.87 0.2205
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 37,526 8,706 30.21 7,411 185,150.00 0.2520
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 28,820 -3,670 -11.30 5 -20.00 0.2504
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 32,490 19,087 142.41 6 150.00 0.2358
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 13,403 -3,606 -21.20 2 0.00 0.1330
2023-10-17 2023-09-30 13F ABBVIE COM 00287Y109 17,009 -19,590 -53.53 3 -50.00 0.1824
2023-08-16 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 36,599 1,331 3.77 5 -20.00 0.2299
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 26,887 -8,381 4 0.1971
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 35,268 -898 -2.48 6 -99.91 0.2774
2023-02-15 2022-12-31 13F ABBVIE COM 00287Y109 36,166 707 1.99 5,845 22.82 0.3219
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 35,459 8,405 31.07 4,759 14.84 0.2860
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 27,054 8,439 45.33 4,144 37.31 0.2245
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 18,615 4,837 35.11 3,018 61.82 0.1564
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 13,778 1,546 12.64 1,865 41.39 0.0921
2021-11-16 2021-09-30 13F ABBVIE COM 00287Y109 12,232 680 5.89 1,319 1.38 0.0775
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 11,552 4,329 59.93 1,301 66.37 0.0803
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 7,223 138 1.95 782 3.03 0.0592
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 7,085 3,803 115.87 759 164.46 0.0628
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 3,282 206 6.70 287 -4.97 0.0398
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 3,076 351 12.88 302 45.19 0.0469
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 2,725 130 5.01 208 -9.17 0.0397
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 2,595 2,595 229 0.0387
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.