AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionZacks Investment Management
Latest Disclosed Ownership815,533 shares
Latest Disclosed Value $ 177,370,081
Zacks Investment Management reports 19.52% increase in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - Zacks Investment Management filed a 13F-HR form disclosing ownership of 815,533 shares of AbbVie Inc. (MX:ABBV) valued at $177,370,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 682,333 shares of AbbVie Inc.. This represents a change in shares of 19.52% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 815,533 133,200 19.52 177,370 13.77 1.4222
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 682,333 -105,441 -13.38 155,906 -14.53 1.2249
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 787,774 -32,025 -3.91 182,401 19.87 1.4531
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 819,799 4,746 0.58 152,171 -10.89 1.3018
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 815,053 58,192 7.69 170,770 26.97 1.5944
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 756,861 -96,346 -11.29 134,494 -20.18 1.2451
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 853,207 84,395 10.98 168,491 27.77 1.4617
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 768,812 45,526 6.29 131,867 0.12 1.4844
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 723,286 86,000 13.49 131,710 33.36 1.4046
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 637,286 -44,228 -6.49 98,760 -2.78 1.2166
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 681,514 1,651 0.24 101,587 10.91 1.3157
2023-08-15 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 679,863 8,081 1.20 91,598 -14.44 1.1499
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 631,772 85,119
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 671,782 19,647 3.01 107,062 1.58 1.4349
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 652,135 28,952 4.65 105,392 26.01 1.4714
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 623,183 -37,266 -5.64 83,637 -17.32 1.3368
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 660,449 36,715 5.89 101,154 0.04 1.5433
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 623,734 24,438 4.08 101,113 24.61 1.4032
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 599,296 45,257 8.17 81,144 35.77 1.1409
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 554,039 22,781 4.29 59,764 -0.13 0.9433
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 531,258 11,757 2.26 59,841 6.44 0.9686
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 519,501 -15,682 -2.93 56,220 -1.96 1.0006
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 535,183 -26,131 -4.66 57,345 16.64 1.0583
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 561,314 -21,527 -3.69 49,165 -14.08 0.9962
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 582,841 118,031 25.39 57,223 61.58 1.2583
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 464,810 18,537 4.15 35,414 -10.37 0.8686
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 446,273 3,594 0.81 39,513 17.88 0.7401
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 442,679 10,440 2.42 33,520 6.64 0.6717
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 432,239 20,378 4.95 31,432 -5.30 0.6448
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 411,861 -4,351 -1.05 33,192 -13.50 0.7119
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 416,212 -7,140 -1.69 38,371 -4.17 0.9254
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 423,352 -1,170 -0.28 40,041 1.80 0.8357
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 424,522 4,929 1.17 39,332 -0.96 0.8559
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 419,593 -166,381 -28.39 39,714 -29.92 0.8820
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 585,974 7,282 1.26 56,669 10.20 1.2355
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 578,692 3,944 0.69 51,423 23.39 1.2041
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 574,748 9,771 1.73 41,675 13.20 1.0321
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 564,977 37,745 7.16 36,814 11.51 0.9363
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 527,232 14,076 2.74 33,015 2.01 0.9476
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 513,156 43,845 9.34 32,365 11.39 0.9156
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 469,311 12,608 2.76 29,055 11.38 0.8860
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 456,703 19,056 4.35 26,087 0.62 0.8276
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 437,647 -11,192 -2.49 25,926 6.16 0.8475
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 448,839 -12,859 -2.79 24,421 -21.28 0.8510
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 461,698 -48,595 -9.52 31,022 3.85 0.9835
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 510,293 20,625 4.21 29,873 -6.78 0.9452
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 489,668 27,822 6.02 32,044 20.25 1.0387
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 461,846 29,687 6.87 26,648 9.27 0.9286
2014-08-12 2014-06-30 13F ABBVIE COM 00287Y109 432,159 20,290 4.93 24,388 15.20 0.8662
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 411,869 30,086 7.88 21,170 5.00 0.7842
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 381,783 223,176 140.71 20,162 184.17 0.7950
2013-11-14 2013-09-30 13F/A-1 ABBVIE COM 00287Y109 158,607 15,985 11.21 7,095 20.34 0.3067
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 78,297 7,095
2013-08-13 2013-06-30 13F ABBVIE COM 00287Y109 142,622 142,622 5,896 0.2706
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.