AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership3,250,326 shares
Latest Disclosed Value $ 706,913,401
Robeco Institutional Asset Management B.V. reports 1.25% increase in ownership of ABBV / AbbVie Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 3,250,326 shares of AbbVie Inc. (MX:ABBV) valued at $706,913,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,210,141 shares of AbbVie Inc.. This represents a change in shares of 1.25% 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)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 3,250,326 40,185 1.25 706,913 -3.62 1.0076
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 3,210,141 -112,895 -3.40 733,485 -4.67 1.0446
2025-10-22 2025-09-30 13F ABBVIE COM 00287Y109 3,323,036 160,383 5.07 769,416 31.06 1.1146
2025-07-18 2025-06-30 13F ABBVIE COM 00287Y109 3,162,653 -714,079 -18.42 587,052 -27.73 0.9492
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 3,876,732 198,049 5.38 812,253 24.25 1.5779
2025-01-23 2024-12-31 13F ABBVIE COM 00287Y109 3,678,683 112,925 3.17 653,702 -7.17 1.2391
2024-10-29 2024-09-30 13F ABBVIE COM 00287Y109 3,565,758 262,316 7.94 704,166 24.28 1.3987
2024-07-23 2024-06-30 13F ABBVIE COM 00287Y109 3,303,442 29,346 0.90 566,606 -4.97 1.2191
2024-04-24 2024-03-31 13F ABBVIE COM 00287Y109 3,274,096 1,101,089 50.67 596,213 77.05 1.2956
2024-02-14 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 2,173,007 640,717 41.81 336,751 47.44 0.8164
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 1,351,204 -181,086 2,173 0.4070
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 1,532,290 20,333 1.34 228,403 12.12 0.6104
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 1,511,957 12,832 0.86 203,706 -14.74 0.5341
2023-05-04 2023-03-31 13F ABBVIE COM 00287Y109 1,499,125 -218,642 -12.73 238,916 -13.94 0.6513
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 1,717,767 -336,458 -16.38 277,608 0.69 0.8000
2022-12-01 2022-09-30 13F/A-1 ABBVIE COM 00287Y109 2,054,225 -171,708 -7.71 275,700 -19.13 0.8909
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 2,054,225 -171,708 275,700 0.8790
2022-12-01 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 2,225,933 289,108 14.93 340,923 8.58 1.0593
2022-07-27 2022-06-30 13F ABBVIE COM 00287Y109 2,225,933 289,108 340,923 1.0444
2022-12-01 2022-03-31 13F/A-1 ABBVIE COM 00287Y109 1,936,825 887,064 84.50 313,977 120.90 0.7396
2022-04-26 2022-03-31 13F ABBVIE COM 00287Y109 1,936,825 887,064 313,977 0.7307
2022-12-01 2021-12-31 13F/A-1 ABBVIE COM 00287Y109 1,049,761 307,472 41.42 142,138 77.52 0.3025
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 1,049,761 307,472 142,138 0.2987
2022-12-01 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 742,289 665 0.09 80,070 -4.15 0.1775
2021-10-20 2021-09-30 13F ABBVIE COM 00287Y109 742,289 665 80,070 0.1753
2022-12-01 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 741,624 -796,348 -51.78 83,537 -49.81 0.1852
2021-07-28 2021-06-30 13F ABBVIE COM 00287Y109 741,624 -796,348 83,537 0.1826
2022-12-01 2021-03-31 13F/A-1 ABBVIE COM 00287Y109 1,537,972 -377,401 -19.70 166,437 -18.90 0.4102
2021-04-23 2021-03-31 13F ABBVIE COM 00287Y109 1,537,972 -377,401 166,437 0.4044
2022-12-01 2020-12-31 13F/A-1 ABBVIE COM 00287Y109 1,915,373 -881,488 -31.52 205,229 -16.23 0.5393
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 1,915,373 -881,488 205,229 0.5328
2021-01-19 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 2,796,861 -23,568 -0.84 244,978 -11.53 0.7572
2020-10-29 2020-09-30 13F ABBVIE COM 00287Y109 2,796,861 -23,568 244,978 756,571.7944
2021-01-19 2020-06-30 13F/A-1 ABBVIE COM 00287Y109 2,820,429 63,217 2.29 276,910 31.82 0.9404
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 2,820,429 63,217 276,910 939,605.0218
2021-01-19 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 2,757,212 -60,495 -2.15 210,072 -15.80 0.8427
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 2,757,212 -60,495 210,072 842,015.9515
2021-01-19 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 2,817,707 -98,168 -3.37 249,477 12.99 0.7987
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 2,817,707 -98,168 249,477 797,932.9999
2021-01-19 2019-09-30 13F/A-1 ABBVIE COM 00287Y109 2,915,875 350,870 13.68 220,789 18.37 0.7795
2019-10-17 2019-09-30 13F ABBVIE COM 00287Y109 2,915,875 350,870 220,789 778,372.0250
2021-01-19 2019-06-30 13F/A-1 ABBVIE COM 00287Y109 2,565,005 979,638 61.79 186,527 45.99 0.6587
2019-07-19 2019-06-30 13F ABBVIE COM 00287Y109 2,565,005 979,638 186,527 657,742.9916
2021-01-19 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 1,585,367 278,226 21.29 127,763 6.08 0.4698
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 1,585,367 278,226 127,763 469,100.2863
2021-01-19 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 1,307,141 -105,891 -7.49 120,444 -9.88 0.5408
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 1,307,141 -105,891 120,444 539,884.2613
2021-01-19 2018-09-30 13F/A-1 ABBVIE COM 00287Y109 1,413,032 269,235 23.54 133,646 26.11 0.5293
2021-01-19 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 1,143,797 28,136 2.52 105,972 0.35 0.4827
2021-01-19 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 1,115,661 -58,444 -4.98 105,599 -7.00 0.4955
2018-05-07 2018-03-31 13F ABBVIE COM 00287Y109 1,115,661 -58,444 105,599 493,837.1255
2021-01-19 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 1,174,105 254,587 27.69 113,547 38.96 0.5884
2018-01-25 2017-12-31 13F ABBVIE COM 00287Y109 1,174,105 254,587 113,547
2021-01-19 2017-09-30 13F/A-1 ABBVIE COM 00287Y109 919,518 22,264 2.48 81,710 25.59 0.5074
2017-10-17 2017-09-30 13F ABBVIE COM 00287Y109 919,518 22,264 81,710 506,222.1147
2021-01-19 2017-06-30 13F/A-1 ABBVIE COM 00287Y109 897,254 -66,552 -6.91 65,061 3.60 0.4191
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 897,254 -66,552 65,061 423,599.5079
2021-01-19 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 963,806 41,335 4.48 62,800 8.71 0.4182
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 963,806 41,335 62,800 417,113.8076
2017-02-09 2016-12-31 13F ABBVIE COM 00287Y109 922,471 -493,447 -34.85 57,766 -35.31 0.4519
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 1,415,918 -426,098 -23.13 89,303 -21.69 0.6601
2016-07-22 2016-06-30 13F ABBVIE COM 00287Y109 1,842,016 -21,881 -1.17 114,039 7.11 0.8647
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 1,863,897 323,544 21.00 106,466 16.68 0.8541
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 1,540,353 -207,446 -11.87 91,249 -4.05 0.7804
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 1,747,799 -21,598 -1.22 95,099 -20.01 0.7244
2015-08-17 2015-06-30 13F ABBVIE COM 00287Y109 1,769,397 -431,357 -19.60 118,885 -7.72 0.9024
2015-04-24 2015-03-31 13F ABBVIE COM 00287Y109 2,200,754 13,707 0.63 128,831 -9.98 0.9685
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 2,187,047 -946,756 -30.21 143,120 -20.93 1.0262
2014-11-10 2014-09-30 13F ABBVIE COM 00287Y109 3,133,803 -20,398 -0.65 181,008 1.68 1.2930
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 3,154,201 2,690,157 579.72 178,024 646.37 1.2739
2014-05-07 2014-03-31 13F ABBVIE COM 00287Y109 464,044 56,919 13.98 23,852 10.94 0.1830
2014-02-04 2013-12-31 13F ABBVIE COM 00287Y109 407,125 28,143 7.43 21,500 26.83 0.1787
2013-11-12 2013-09-30 13F ABBVIE COM 00287Y109 378,982 -10,939 -2.81 16,952 5.17 0.1647
2013-08-27 2013-06-30 13F AbbVie COM 00287Y109 389,921 389,921 16,119 0.1631
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.