AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionItau Unibanco Holding S.A.
Latest Disclosed Ownership13,648 shares
Latest Disclosed Value $ 2,968,304
Itau Unibanco Holding S.A. reports 5.53% increase in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Itau Unibanco Holding S.A. filed a 13F-HR/A form disclosing ownership of 13,648 shares of AbbVie Inc. (MX:ABBV) valued at $2,968,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,933 shares of AbbVie Inc.. This represents a change in shares of 5.53% 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)
2026-05-15 2026-03-31 13F/A-1 ABBVIE COM 00287Y109 13,648 715 5.53 2,968 0.44 0.0556
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 12,933 0 2,955 0.0560
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 12,933 723 5.92 2,955 4.53 0.0708
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 12,210 1,379 12.73 2,827 40.65 0.0943
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 10,831 411 3.94 2,010 100,400.00 0.0760
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 10,420 1,599 18.13 2 -99.87 0.0813
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 8,821 -2,671 -23.24 1,562 -31.16 0.0486
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 11,492 1,847 19.15 2,269 37.18 0.0747
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 9,645 416 4.51 1,654 -1.55 0.0676
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 9,229 1,485 19.18 1,681 40.00 0.0718
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 7,744 998 14.79 1,200 19.40 0.0395
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 6,746 -929 -12.10 1,006 -2.80 0.0444
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 7,675 -1,325 -14.72 1,034 -27.89 0.0481
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 9,000 56 0.63 1,434 -0.76 0.0721
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 8,944 2,450 37.73 1,445 65.71 0.0587
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 6,494 -1,338 -17.08 872 -27.33 0.0350
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 7,832 2,718 53.15 1,200 44.75 0.0420
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 5,114 4,484 711.75 829 863.95 0.0231
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 630 91 16.88 86 48.28 0.0026
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 539 192 55.33 58 48.72 0.0031
2021-08-17 2021-06-30 13F ABBVIE COM 00287Y109 347 347 39 0.0019
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 0 -1,119 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 1,119 -911 -44.88 85 -52.78 0.0067
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 2,030 2,030 81.41 180 111.76 0.0092
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 0 -3,949 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 3,949 3,949 287 0.0135
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 0 -2,103 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 2,103 -1,754 -45.48 199 -44.26 0.0113
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 3,857 -1,359 -26.05 357 -27.73 0.0378
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 5,216 -1,674 -24.30 494 -25.83 0.0032
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 6,890 2,117 44.35 666 -50.34 0.0397
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 4,773 4,283 874.08 1,341 3,625.00 0.0914
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 490 490 36 0.0042
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.