AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionCapital International Ltd /ca/
Latest Disclosed Ownership40,450 shares
Latest Disclosed Value $ 8,797,471
Capital International Ltd /ca/ reports 59.93% increase in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - Capital International Ltd /ca/ filed a 13F-HR form disclosing ownership of 40,450 shares of AbbVie Inc. (MX:ABBV) valued at $8,797,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,292 shares of AbbVie Inc.. This represents a change in shares of 59.93% 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 40,450 15,158 59.93 8,797 52.25 0.3260
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 25,292 6,332 33.40 5,779 31.65 0.2037
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 18,960 -149 -0.78 4,390 23.74 0.1588
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 19,109 1,406 7.94 3,547 -4.37 0.1359
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 17,703 -19,331 -52.20 3,709 -43.63 0.1617
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 37,034 -2,202 -5.61 6,581 -15.07 0.2684
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 39,236 817 2.13 7,748 17.59 0.3339
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 38,419 -152 -0.39 6,590 -6.18 0.3039
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 38,571 23,718 159.68 7,024 205.22 0.3360
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 14,853 -1,595 -9.70 2,302 -6.12 0.1180
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 16,448 2,810 20.60 2,452 33.42 0.1410
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 13,638 0 0.00 1,837 -15.46 0.1030
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 13,638 -13,448 -49.65 2,173 -50.35 0.1303
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 27,086 1,163 4.49 4,377 25.81 0.3017
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 25,923 4,878 23.18 3,479 7.94 0.2425
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 21,045 21,045 3,223 0.2425
2018-11-14 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 0 -14,250 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 14,250 0 0.00 1,320 -2.15 0.2308
2018-05-15 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 14,250 0 0.00 1,349 -2.10 0.2417
2018-02-14 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 14,250 14,250 1,378 0.2613
2017-02-15 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -14,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 14,800 0 0.00 933 1.86 0.0659
2016-08-15 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 14,800 -1,800 -10.84 916 -3.38 0.0664
2016-05-16 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 16,600 0 0.00 948 -3.56 0.0612
2016-02-12 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 16,600 -18,500 -52.71 983 -48.53 0.0621
2015-11-16 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 35,100 -14,400 -29.09 1,910 -42.57 0.1268
2015-08-14 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 49,500 -13,000 -20.80 3,326 -9.10 0.1987
2015-05-15 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 62,500 -1,100 -1.73 3,659 -12.09 0.2231
2015-03-02 2014-12-31 13F/A-1 ABBVIE COMMON STOCK 00287Y109 63,600 -264,200 -80.60 4,162 -78.02 0.2586
2015-02-13 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 63,600 3,838
2014-11-14 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 327,800 0 0.00 18,934 2.34 1.1774
2014-08-14 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 327,800 48,200 17.24 18,501 28.74 1.1439
2014-05-15 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 279,600 203,600 267.89 14,371 258.02 0.9002
2014-02-14 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 76,000 9,500 14.29 4,014 34.92 0.2455
2013-11-14 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 66,500 26,200 65.01 2,975 78.57 0.1950
2013-08-14 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 40,300 40,300 1,666 0.1028
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.