AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership281,600 shares
Latest Disclosed Value $ 61,245,184
1832 Asset Management L.P. reports 178.48% increase in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 281,600 shares of AbbVie Inc. (US:ABBV) valued at $61,245,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,120 shares of AbbVie Inc.. This represents a change in shares of 178.48% during the quarter. The current value of the position is $63,987,968 USD.

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 281,600 180,480 178.48 61,245 165.08 0.0563
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 101,120 83,075 460.38 23,105 452.99 0.0176
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 18,045 -2,545 -12.36 4,178 9.34 0.0033
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 20,590 12,631 158.70 3,822 129.21 0.0030
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 7,959 -591 -6.91 1,668 9.74 0.0015
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 8,550 -127,528 -93.72 1,519 -94.35 0.0013
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 136,078 13,202 10.74 26,873 27.51 0.0204
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 122,876 -687,984 -84.85 21,076 -85.73 0.0171
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 810,860 752,043 1,278.62 147,658 1,520.11 0.0874
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 58,817 864 1.49 9,115 5.51 0.0131
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 57,953 17,827 44.43 8,638 59.79 0.0123
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 40,126 -24,163 -37.58 5,406 -47.23 0.0105
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 64,289 40,194 166.81 10,246 163.16 0.0211
2023-02-15 2022-12-31 13F ABBVIE COM 00287Y109 24,095 -16,151 -40.13 3,894 -27.92 0.0080
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 40,246 -3,294 -7.57 5,401 -19.01 0.0115
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 43,540 -173,074 -79.90 6,669 -80.74 0.0134
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 216,614 197,993 1,063.28 34,633 1,260.29 0.0565
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 18,621 -11,205 -37.57 2,546 -22.35 0.0045
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 29,826 12,424 71.39 3,279 67.72 0.0061
2021-08-20 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 17,402 9,734 126.94 1,955 136.11 0.0038
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 17,402 9,734 1,955 0.0038
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 7,668 -435,596 -98.27 828 -98.23 0.0018
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 443,264 365,982 473.57 46,829 592.33 0.1095
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 77,282 -205,050 -72.63 6,764 -75.36 0.0177
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 282,332 197,400 232.42 27,453 326.16 0.0824
2020-05-26 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 84,932 33,117 63.91 6,442 39.74 0.0232
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 7,632 -44,183 585 4,423.2063
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 51,815 -89 -0.17 4,610 18.75 0.0140
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 51,904 4,978 10.61 3,882 18.14 0.0124
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 46,926 46,726 23,363.00 3,286 21,806.67 0.0106
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 200 -51 -20.32 15 -34.78 0.0001
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 251 -118 -31.98 23 -34.29 0.0001
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 369 -181 -32.91 35 -32.69 0.0001
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 550 -10,184 -94.88 52 -94.73 0.0002
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 10,734 1,988 22.73 986 20.69 0.0036
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 8,746 -4,022 -31.50 817 -25.79 0.0027
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 12,768 5,558 77.09 1,101 110.52 0.0039
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 7,210 -6,483 -47.35 523 -41.43 0.0024
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 13,693 -1,952,447 -99.30 893 -98.82 0.0032
2017-04-01 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 1,966,140 1,915,452 3,778.91 75,724 2,267.85 0.2322
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 49,204 3,045
2016-11-15 2016-09-30 13F ABBVIE COM 00287Y109 50,688 33,552 195.80 3,198 200.56 0.0120
2016-08-12 2016-06-30 13F/A-1 ABBVIE COM 00287Y109 17,136 -326,294 -95.01 1,064 -96.69 0.0041
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 17,136 -326,294 1,214 0.0029
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 343,430 300,831 706.19 32,154 1,168.40 0.0783
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 42,599 -160,780 -79.05 2,535 -77.17 0.0110
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 203,379 -508,860 -71.45 11,106 -76.77 0.0465
2015-08-13 2015-06-30 13F ABBVIE COM 00287Y109 712,239 164,842 30.11 47,801 48.99 0.1622
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 547,397 -211,923 -27.91 32,083 -35.21 0.1207
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 759,320 32,706 4.50 49,518 18.27 0.1533
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 726,614 -21,923 -2.93 41,868 -0.72 0.1366
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 748,537 124,155 19.88 42,172 32.55 0.1328
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 624,382 228,262 57.62 31,816 52.43 0.1094
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 396,120 396,120 3.45 20,873 32.18 0.0803
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 0 -382,920 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 382,920 382,920 15,791 0.0691
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.