AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionAcadian Asset Management Llc
Latest Disclosed Ownership2,095,605 shares
Latest Disclosed Value $ 455,724
Acadian Asset Management Llc reports 52.97% increase in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - Acadian Asset Management Llc filed a 13F-HR form disclosing ownership of 2,095,605 shares of AbbVie Inc. (MX:ABBV) valued at $455,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,369,940 shares of AbbVie Inc.. This represents a change in shares of 52.97% during the quarter.

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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 2,095,605 725,665 52.97 456 45.83 0.6465
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 1,369,940 174,162 14.56 313 13.04 0.5139
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 1,195,778 681,891 132.69 277 190.53 0.4832
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 513,887 371,131 259.98 95 227.59 0.1969
2025-05-21 2025-03-31 13F ABBVIE COM 00287Y109 142,756 7,640 5.65 30 20.83 0.0845
2025-02-11 2024-12-31 13F ABBVIE COM 00287Y109 135,116 17,477 14.86 24 4.35 0.0696
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 117,639 -132,102 -52.90 23 -45.24 0.0721
2024-08-06 2024-06-30 13F ABBVIE COM 00287Y109 249,741 -57,463 -18.71 43 -23.64 0.1319
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 307,204 -45,413 -12.88 56 1.85 0.1949
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 352,617 -2,326 -0.66 55 3.85 0.2118
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 354,943 49,880 16.35 53 26.83 0.2217
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 305,063 -108,255 -26.19 41 -36.92 0.1688
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 413,318 125,363 43.54 66 41.30 0.2887
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 287,955 -9,599 -3.23 47 -99.88 0.2292
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 297,554 -179,498 -37.63 39,913 -45.37 0.2183
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 477,052 49,572 11.60 73,067 5.47 0.3737
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 427,480 424,762 15,627.74 69,275 18,724.73 0.2856
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 2,718 0 0.00 368 25.60 0.0014
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 2,718 -11,721 -81.18 293 -81.98 0.0011
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,626 4.10 0.0061
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,562 0.97 0.0061
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,547 22.29 0.0060
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,265 -10.79 0.0053
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,418 28.91 0.0061
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,100 -14.00 0.0063
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,279 16.91 0.0058
2019-11-07 2019-09-30 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,094 4.19 0.0047
2019-08-08 2019-06-30 13F ABBVIE COM 00287Y109 14,439 0 0.00 1,050 -9.79 0.0050
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 14,439 -1,642 -10.21 1,164 -21.51 0.0050
2019-02-07 2018-12-31 13F ABBVIE COM 00287Y109 16,081 -71 -0.44 1,483 -2.95 0.0073
2018-10-30 2018-09-30 13F ABBVIE COM 00287Y109 16,152 -3,277 -16.87 1,528 -15.16 0.0063
2018-07-24 2018-06-30 13F ABBVIE COM 00287Y109 19,429 -76 -0.39 1,801 -2.44 0.0078
2018-04-12 2018-03-31 13F ABBVIE COM 00287Y109 19,505 -24,071 -55.24 1,846 -56.18 0.0080
2018-01-18 2017-12-31 13F ABBVIE COM 00287Y109 43,576 29,038 199.74 4,213 226.08 0.0183
2017-10-13 2017-09-30 13F ABBVIE COM 00287Y109 14,538 11,820 434.88 1,292 555.84 0.0057
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 2,718 -1,924 -41.45 197 -34.77 0.0009
2017-04-25 2017-03-31 13F ABBVIE COM 00287Y109 4,642 1,924 70.79 302 77.65 0.0014
2017-01-19 2016-12-31 13F ABBVIE COM 00287Y109 2,718 -5,472 -66.81 170 -67.12 0.0008
2016-10-20 2016-09-30 13F ABBVIE COM 00287Y109 8,190 -5,780 -41.37 517 -40.23 0.0026
2016-07-19 2016-06-30 13F ABBVIE COM 00287Y109 13,970 -22,496 -61.69 865 -58.47 0.0044
2016-04-14 2016-03-31 13F ABBVIE COM 00287Y109 36,466 1,308 3.72 2,083 0.00 0.0105
2016-01-14 2015-12-31 13F ABBVIE COM 00287Y109 35,158 12,105 52.51 2,083 65.98 0.0109
2015-10-15 2015-09-30 13F ABBVIE COM 00287Y109 23,053 -13,057 -36.16 1,255 -48.27 0.0068
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 36,110 13,083 56.82 2,426 79.97 0.0118
2015-04-20 2015-03-31 13F/A-1 ABBVIE COM 00287Y109 23,027 22,887 16,347.86 1,348 14,877.78 0.0062
2015-04-16 2015-03-31 13F ABBVIE COM 00287Y109 23,027 1,348
2015-01-23 2014-12-31 13F ABBVIE COM 00287Y109 140 140 0.00 9 0.0000
2014-10-22 2014-09-30 13F ABBVIE COM 00287Y109 0 -8,093 -100.00 0 -100.00
2014-07-21 2014-06-30 13F ABBVIE COM 00287Y109 8,093 -10,956 -57.51 457 -53.32 0.0022
2014-04-22 2014-03-31 13F ABBVIE COM 00287Y109 19,049 -428,833 -95.75 979 -95.86 0.0051
2014-01-22 2013-12-31 13F ABBVIE COM 00287Y109 447,882 -1,268,859 -73.91 23,652 -69.20 0.1317
2013-10-18 2013-09-30 13F ABBVIE COM 00287Y109 1,716,741 -705,166 -29.12 76,791 -23.30 0.4985
2013-08-06 2013-06-30 13F/A-1 ABBVIE COM 000287Y10 2,421,907 2,421,907 100,119 0.6977
2013-08-05 2013-06-30 13F ABBVIE COM 000287Y10 4,843,814 200,238 0.6977
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.