AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionMariner, LLC
Latest Disclosed Ownership1,316,270 shares
Latest Disclosed Value $ 286,249,571
Mariner, LLC reports 3.95% decrease in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 1,316,270 shares of AbbVie Inc. (MX:ABBV) valued at $286,249,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,370,393 shares of AbbVie Inc.. This represents a change in shares of -3.95% 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 1,316,270 -54,123 -3.95 286,250 -8.59 0.3342
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 1,370,393 30,704 2.29 313,145 0.96 0.3728
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 1,339,689 175,406 15.07 310,167 43.53 0.4008
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 1,164,283 53,786 4.84 216,093 -7.11 0.3119
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 1,110,497 27,638 2.55 232,643 20.91 0.3871
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 1,082,859 25,669 2.43 192,419 -7.81 0.3231
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 1,057,190 34,440 3.37 208,729 18.99 0.3703
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 1,022,750 36,711 3.72 175,418 -2.31 0.3401
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 986,039 -3,845 -0.39 179,556 17.05 0.3713
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 989,884 45,835 4.86 153,402 9.01 0.3638
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 944,049 45,294 5.04 140,720 16.21 0.3774
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 898,755 23,804 2.72 121,088 87,012.95 0.3235
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 874,951 46,528 5.62 139 -99.90 0.4051
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 828,423 104,993 14.51 133,855 37.85 0.4302
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 723,430 38,847 5.67 97,104 -7.39 0.3881
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 684,583 75,061 12.31 104,851 6.11 0.4306
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 609,522 231,465 61.22 98,810 93.03 0.3729
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 378,057 55,149 17.08 51,189 46.96 0.2165
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 322,908 27,303 9.24 34,832 4.61 0.1818
2021-08-24 2021-06-30 13F ABBVIE COM 00287Y109 295,605 9,077 3.17 33,298 7.39 0.2066
2021-05-07 2021-03-31 13F ABBVIE COM 00287Y109 286,528 9,929 3.59 31,006 4.62 0.2162
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 276,599 26,053 10.40 29,638 35.06 0.2273
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 250,546 -271,281 -51.99 21,944 -57.17 0.2066
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 521,827 11,567 2.27 51,233 31.78 0.5136
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 510,260 322,172 171.29 38,877 133.45 0.4858
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 188,088 19,327 11.45 16,653 30.32 0.1729
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 168,761 -14,257 -7.79 12,779 -3.98 0.1529
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 183,018 36,247 24.70 13,309 12.52 0.1588
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 146,771 5,490 3.89 11,828 -9.18 0.1686
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 141,281 66,362 88.58 13,024 83.80 0.2319
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 74,919 8,510 12.81 7,086 15.16 0.1822
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 66,409 17,296 35.22 6,153 32.35 0.1744
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 49,113 18,076 58.24 4,649 54.92 0.1666
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 31,037 17,167 123.77 3,001 143.59 0.1161
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 13,870 -2,625 -15.91 1,232 3.01 0.0557
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 16,495 -11,681 -41.46 1,196 -34.86 0.0563
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 28,176 -533 -1.86 1,836 2.11 0.0800
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 28,709 2,589 9.91 1,798 9.10 0.0829
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 26,120 -285 -1.08 1,648 0.86 0.0796
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 26,405 1,876 7.65 1,634 16.55 0.0884
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 24,529 2,192 9.81 1,402 5.97 0.0833
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 22,337 -1,489 -6.25 1,323 2.08 0.0849
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 23,826 -854 -3.46 1,296 -21.83 0.0576
2015-08-17 2015-06-30 13F AbbVie COS 00287Y109 24,680 16,881 216.45 1,658 262.80 0.0769
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 7,799 6 0.08 457 -10.39 0.0389
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 7,793 104 1.35 510 14.86 0.0459
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 7,689 -4,371 -36.24 444 -34.80 0.0500
2014-08-21 2014-06-30 13F ABBVIE COM 00287Y109 12,060 1,318 12.27 681 23.37 0.0755
2014-05-08 2014-03-31 13F ABBVIE COM 00287Y109 10,742 -6,063 -36.08 552 -37.77 0.0711
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 16,805 -1,248 -6.91 887 9.91 0.1111
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 18,053 5,518 44.02 807 55.79 0.1488
2013-08-19 2013-06-30 13F ABBVIE COM 00287Y109 12,535 12,535 518 0.1092
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.