AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
229,00 $ ↑6,18 (2,77%)
2026-06-05
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership529,252 shares
Latest Disclosed Value $ 115,107,017
Jupiter Asset Management Ltd reports 1.18% decrease in ownership of 0QCV / AbbVie Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 529,252 shares of AbbVie Inc. (GB:0QCV) valued at $114,593,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 535,576 shares of AbbVie Inc.. This represents a change in shares of -1.18% during the quarter. The current value of the position is $121,198,708 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)
2026-05-12 2026-03-31 13F ABBVIE COM* 00287Y109 529,252 -6,324 -1.18 115,107 -5.94 0.4849
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 535,576 533,279 23,216.33 122,374 22,945.76 0.9795
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 2,297 -290,801 -99.22 532 -99.02 0.0046
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 293,098 185,088 171.36 54,405 140.41 0.4539
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 108,010 -168,659 -60.96 22,630 -53.97 0.2169
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 276,669 276,669 49,164 0.4795
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 0 -1,189 -100.00 0 -100.00
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 1,189 1,189 204 0.0019
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 0 -3,717 -100.00 0 0.0000
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 3,717 -423,211 -99.13 0 -100.00 0.0040
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 426,928 46,487 12.22 46 36.36 0.4605
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 380,441 158,155 71.15 33 -99.85 0.3511
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 222,286 11,931 5.67 21,815 36.62 0.7273
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 210,355 500 0.24 15,968 -14.02 0.6910
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 209,855 583 0.28 18,572 17.20 0.5729
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 209,272 4,907 2.40 15,846 6.64 0.5182
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 204,365 32,113 18.64 14,859 7.04 0.4710
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 172,252 -122,018 -41.46 13,882 -48.24 0.4493
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 294,270 -21,202 -6.72 26,820 -9.69 0.9412
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 315,472 -5,202 -1.62 29,699 -0.08 0.8504
2018-08-13 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 320,674 -72,570 -18.45 29,723 -20.14 0.8697
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 320,674 -72,570 29,723
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 393,244 -143,090 -26.68 37,221 -28.24 1.1323
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 536,334 -40,500 -7.02 51,869 1.19 1.4926
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 576,834 -26,526 -4.40 51,257 17.16 1.7469
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 603,360 -3,833 -0.63 43,750 10.58 1.5176
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 607,193 -3,000 -0.49 39,565 3.55 1.4450
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 610,193 -27,351 -4.29 38,210 -4.97 1.4268
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 637,544 -106,569 -14.32 40,210 -12.72 1.5186
2016-08-10 2016-06-30 13F ABBVIE COM 00287Y109 744,113 -51,342 -6.45 46,068 1.39 1.7603
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 795,455 15,867 2.04 45,436 -1.62 1.7267
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 779,588 70,351 9.92 46,183 19.68 1.6932
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 709,237 94,240 15.32 38,590 -6.61 1.5084
2015-11-06 2015-06-30 13F/A-1 ABBVIE COM 00287Y109 614,997 62,053 11.22 41,322 27.66 1.4500
2015-08-10 2015-06-30 13F ABBVIE COM 00287Y109 614,997 41,322
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 552,944 328,928 146.83 32,369 120.81 1.1279
2015-02-09 2014-12-31 13F ABBVIE COM 00287Y109 224,016 -2,700 -1.19 14,660 11.94 0.4748
2014-11-07 2014-09-30 13F ABBVIE COM 00287Y109 226,716 -13,050 -5.44 13,095 -3.23 0.4376
2014-08-11 2014-06-30 13F ABBVIE COM 00287Y109 239,766 -1,200 -0.50 13,532 9.25 0.4289
2014-04-03 2014-03-31 13F ABBVIE COM 00287Y109 240,966 -1,220 -0.50 12,386 -3.15 0.3988
2014-01-07 2013-12-31 13F ABBVIE COM 00287Y109 242,186 -15,382 -5.97 12,790 11.01 0.4965
2013-10-09 2013-09-30 13F ABBVIE COM 00287Y109 257,568 3,172 1.25 11,521 9.56 0.5069
2013-07-25 2013-06-30 13F ABBVIE COM 00287Y109 254,396 254,396 10,517 0.4696
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.