AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
218,50 $ ↑6,00 (2,82%)
2026-06-03
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership80,720 shares
Latest Disclosed Value $ 17,555,715
Ethic Inc. reports 11.41% increase in ownership of 0QCV / AbbVie Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 80,720 shares of AbbVie Inc. (GB:0QCV) valued at $17,477,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 72,456 shares of AbbVie Inc.. This represents a change in shares of 11.41% during the quarter. The current value of the position is $17,637,320 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)
2026-04-27 2026-03-31 13F ABBVIE COM 00287Y109 80,720 8,264 11.41 17,556 6.04 0.2749
2026-02-03 2025-12-31 13F ABBVIE COM 00287Y109 72,456 3,141 4.53 16,556 3.15 0.2546
2025-10-17 2025-09-30 13F ABBVIE COM 00287Y109 69,315 3,535 5.37 16,049 33.83 0.2641
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 65,780 -2,017 -2.98 11,992 -14.24 0.2148
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 67,797 -29,888 -30.60 13,984 -19.44 0.2833
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 97,685 10,120 11.56 17,359 8.86 0.3502
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 87,565 -7,114 -7.51 15,946 -1.81 0.4029
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 94,679 7,114 8.12 16,239 1.84 0.3808
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 87,565 48,995 127.03 15,946 166.77 0.4029
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 38,570 3,574 10.21 5,977 14.59 0.1768
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 34,996 2,683 8.30 5,217 19.83 0.1830
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 32,313 -3,888 -10.74 4,354 -24.54 0.1614
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 36,201 -552 -1.50 5,769 -2.86 0.2341
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 36,753 -15,719 -29.96 5,940 -15.66 0.3209
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 52,472 3,837 7.89 7,042 -5.46 0.4780
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 48,635 16,766 52.61 7,449 44.19 0.5192
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 31,869 12,163 61.72 5,166 93.63 0.3566
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 19,706 755 3.98 2,668 30.53 0.2057
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 18,951 10,064 113.24 2,044 104.20 0.2092
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 8,887 -3,471 -28.09 1,001 -25.13 0.1213
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 12,358 -4,016 -24.53 1,337 -23.77 0.2383
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 16,374 -3,060 -15.75 1,754 3.06 0.4637
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 19,434 4,374 29.04 1,702 15.08 0.6508
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 15,060 4,264 39.50 1,479 79.71 0.8416
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 10,796 760 7.57 823 -7.42 0.6871
2020-05-22 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 10,036 10,036 889 0.6779
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 8,777 777 0.6697
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.