AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership509,075 shares
Latest Disclosed Value $ 110,718,796
Clearbridge Investments, LLC reports 42.81% decrease in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 509,075 shares of AbbVie Inc. (MX:ABBV) valued at $110,718,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 890,125 shares of AbbVie Inc.. This represents a change in shares of -42.81% 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 509,075 -381,050 -42.81 110,719 -45.56 0.0867
2026-02-11 2025-12-31 13F AbbVie COM 00287Y109 890,125 -204,014 -18.65 203,385 -19.72 0.1628
2025-11-13 2025-09-30 13F AbbVie COM 00287Y109 1,094,139 -631,891 -36.61 253,337 -20.93 0.1908
2025-08-12 2025-06-30 13F AbbVie COM 00287Y109 1,726,030 -241,132 -12.26 320,386 -22.27 0.2601
2025-05-13 2025-03-31 13F AbbVie COM 00287Y109 1,967,162 -623,690 -24.07 412,160 -10.48 0.3601
2025-02-12 2024-12-31 13F AbbVie COM 00287Y109 2,590,852 -252,152 -8.87 460,394 -18.00 0.3731
2024-11-12 2024-09-30 13F AbbVie COM 00287Y109 2,843,004 -1,004,660 -26.11 561,437 -14.93 0.4415
2024-08-27 2024-06-30 13F/A-1 AbbVie COM 00287Y109 3,847,664 -307,104 -7.39 659,951 -12.77 0.5360
2024-08-14 2024-06-30 13F AbbVie COM 00287Y109 3,847,664 -307,104 659,951 0.5397
2024-05-13 2024-03-31 13F AbbVie COM 00287Y109 4,154,768 212,149 5.38 756,583 23.83 0.5998
2024-02-09 2023-12-31 13F AbbVie COM 00287Y109 3,942,619 217,817 5.85 610,988 10.04 0.5257
2023-11-13 2023-09-30 13F AbbVie COM 00287Y109 3,724,802 208,675 5.93 555,219 17.20 0.5341
2023-08-11 2023-06-30 13F AbbVie COM 00287Y109 3,516,127 134,425 3.98 473,728 -12.10 0.4275
2023-05-12 2023-03-31 13F AbbVie COM 00287Y109 3,381,702 72,938 2.20 538,942 0.79 0.5150
2023-02-10 2022-12-31 13F AbbVie COM 00287Y109 3,308,764 -117,859 -3.44 534,729 16.27 0.5281
2022-11-14 2022-09-30 13F AbbVie COM 00287Y109 3,426,623 81,670 2.44 459,887 -10.23 0.4638
2022-08-11 2022-06-30 13F AbbVie COM 00287Y109 3,344,953 -126,973 -3.66 512,313 -8.98 0.4775
2022-05-13 2022-03-31 13F AbbVie COM 00287Y109 3,471,926 -348,470 -9.12 562,834 8.81 0.4229
2022-02-11 2021-12-31 13F AbbVie COM 00287Y109 3,820,396 -36,597 -0.95 517,282 24.33 0.3523
2021-11-12 2021-09-30 13F AbbVie COM 00287Y109 3,856,993 -197,991 -4.88 416,054 -8.91 0.2966
2021-08-13 2021-06-30 13F AbbVie COM 00287Y109 4,054,984 -106,236 -2.55 456,753 1.43 0.3178
2021-05-13 2021-03-31 13F AbbVie COM 00287Y109 4,161,220 -94,967 -2.23 450,327 -1.25 0.3358
2021-02-10 2020-12-31 13F AbbVie COM 00287Y109 4,256,187 -136,839 -3.11 456,050 18.52 0.3523
2020-11-12 2020-09-30 13F AbbVie COM 00287Y109 4,393,026 118,936 2.78 384,785 -8.30 0.3308
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 4,274,090 3,483,416 440.56 419,630 596.59 0.3789
2020-05-22 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 790,674 200,714 34.02 60,241 14.03 0.0653
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 790,674 200,714 60,241 65,302.9341
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 589,960 577,835 4,765.65 52,831 5,655.01 0.0438
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 12,125 185 1.55 918 5.76 0.0008
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 11,940 466 4.06 868 -6.16 0.0008
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 11,474 -1,500 -11.56 925 -22.66 0.0008
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 12,974 1,000 8.35 1,196 5.56 0.0012
2018-11-28 2018-09-30 13F/A-1 ABBVIE COM 00287Y109 11,974 -1,800 -13.07 1,133 -11.21 0.0010
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 11,974 -1,800 1,133
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 13,774 -8 -0.06 1,276 -2.15 0.0010
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 13,782 947 7.38 1,304 5.08 0.0012
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 12,835 4,412 52.38 1,241 65.91 0.0011
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 8,423 -324 -3.70 748 17.98 0.0007
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 8,747 450 5.42 634 17.19 0.0006
2017-06-07 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 8,297 -1,628 -16.40 541 -13.02 0.0005
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 8,297 541
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 9,925 -534,763 -98.18 622 -98.19 0.0007
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 544,688 -59,811 -9.89 34,353 -8.21 0.0387
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 604,499 -9,901 -1.61 37,425 6.64 0.0442
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 614,400 -4,611 -0.74 35,095 -4.30 0.0419
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 619,011 -435,591 -41.30 36,670 -36.09 0.0425
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 1,054,602 -121,543 -10.33 57,381 -27.39 0.0687
2015-08-17 2015-06-30 13F/A-1 ABBVIE COM 00287Y109 1,176,145 -6,905 -0.58 79,025 14.11 0.0836
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 2,470,268 165,977
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 1,183,050 -3,583 -0.30 69,256 -10.81 0.0719
2015-02-17 2014-12-31 13F ABBVIE COM 00287Y109 1,186,633 121,957 11.45 77,653 26.27 0.0817
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 1,064,676 72,932 7.35 61,496 9.87 0.0677
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 991,744 -2,655 -0.27 55,974 9.51 0.0630
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 994,399 -140 -0.01 51,112 -2.68 0.0607
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 994,539 29,792 3.09 52,522 21.71 0.0655
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 964,747 -2,115 -0.22 43,153 7.96 0.0603
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 966,862 966,862 39,971 0.0610
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.