AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership128,678 shares
Latest Disclosed Value $ 27,986,178
Alps Advisors Inc reports 5.74% increase in ownership of ABBV / AbbVie Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 128,678 shares of AbbVie Inc. (US:ABBV) valued at $27,986,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 121,688 shares of AbbVie Inc.. This represents a change in shares of 5.74% during the quarter. The current value of the position is $27,939,854 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 128,678 6,990 5.74 27,986 0.65 0.1209
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 121,688 -179 -0.15 27,804 -1.46 0.1619
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 121,867 -44,294 -26.66 28,217 -8.51 0.1571
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 166,161 8,673 5.51 30,843 -6.53 0.1779
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 157,488 -25,234 -13.81 32,997 1.62 0.1913
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 182,722 15,506 9.27 32,470 -1.67 0.2049
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 167,216 -34,372 -17.05 33,022 -4.50 0.2210
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 201,588 4,577 2.32 34,576 -3.62 0.2373
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 197,011 -26,090 -11.69 35,876 3.77 0.2540
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 223,101 -3,822 -1.68 34,574 2.21 0.2718
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 226,923 -11,287 -4.74 33,825 5.39 0.2807
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 238,210 803 0.34 32,094 -15.17 0.2788
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 237,407 3,371 1.44 37,836 0.03 0.3343
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 234,036 -26,024 -10.01 37,823 8.37 0.3374
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 260,060 13,421 5.44 34,902 -7.61 0.3302
2022-08-15 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 246,639 45,894 22.86 37,775 16.08 0.3673
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 246,639 45,894 37,775 0.3616
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 200,745 -29,387 -12.77 32,543 4.44 0.3530
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 230,132 -4,807 -2.05 31,159 22.95 0.3506
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 234,939 4,183 1.81 25,343 -2.50 0.2442
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 230,756 3,518 1.55 25,992 5.69 0.2299
2021-05-07 2021-03-31 13F ABBVIE COM 00287Y109 227,238 18,548 8.89 24,592 9.97 0.2402
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 208,690 -11,228 -5.11 22,362 16.09 0.2518
2020-11-05 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 219,918 -8,582 -3.76 19,263 -14.14 0.2836
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 219,918 -8,582 19,263 246,878.4227
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 228,500 -60,275 -20.87 22,435 1.97 0.3008
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 288,775 -140,221 -32.69 22,002 -42.08 0.3404
2020-02-07 2019-12-31 13F ABBVIE COM 00287Y109 428,996 -97,800 -18.57 37,984 -4.78 0.2961
2019-11-04 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 526,796 35,558 7.24 39,889 11.66 0.3106
2019-08-07 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 491,238 -35,184 -6.68 35,723 -15.80 0.2644
2019-05-01 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 526,422 30,929 6.24 42,424 -7.13 0.3004
2019-02-04 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 495,493 474,055 2,211.28 45,679 2,152.42 0.3545
2018-10-25 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 21,438 809 3.92 2,028 6.12 0.0133
2018-08-02 2018-06-30 13F/A-2 AbbVie COMMON STOCK 00287Y109 20,629 -2,095 -9.22 1,911 -11.16 0.0125
2018-07-31 2018-06-30 13F/A-1 AbbVie COMMON STOCK 00287Y109 11,779 -8,850 1,139 0.0073
2018-07-25 2018-06-30 13F AbbVie COMMON STOCK 00287Y109 11,779 -10,945 1,139
2018-05-01 2018-03-31 13F AbbVie COMMON STOCK 00287Y109 22,724 10,945 92.92 2,151 88.85 0.0171
2018-02-20 2017-12-31 13F/A-1 AbbVie COMMON STOCK 00287Y109 11,779 -531,104 -97.83 1,139 -97.64 0.0079
2018-02-05 2017-12-31 13F AbbVie COMMON STOCK 00287Y109 11,779 -531,104 1,139
2017-11-03 2017-09-30 13F AbbVie COMMON STOCK 00287Y109 542,883 -141,910 -20.72 48,241 -2.85 0.3419
2017-08-03 2017-06-30 13F AbbVie COMMON STOCK 00287Y109 684,793 -42,094 -5.79 49,654 4.83 0.3464
2017-05-12 2017-03-31 13F AbbVie COMMON STOCK 00287Y109 726,887 100,586 16.06 47,364 20.77 0.3266
2017-01-24 2016-12-31 13F AbbVie Common Stock 00287Y109 626,301 129,125 25.97 39,219 25.07 0.2892
2016-11-02 2016-09-30 13F AbbVie Common Stock 00287Y109 497,176 53,930 12.17 31,357 14.27 0.2559
2016-07-27 2016-06-30 13F AbbVie Common Stock 00287Y109 443,246 56,506 14.61 27,441 24.22 0.2431
2016-05-10 2016-03-31 13F AbbVie Common Stock 00287Y109 386,740 24,879 6.88 22,091 3.05 0.2281
2016-02-05 2015-12-31 13F AbbVie Common Stock 00287Y109 361,861 361,861 0.00 21,437 0.2092
2015-02-13 2014-12-31 13F ABBVIE Common Stock 00287Y109 0 -295,274 -100.00 0 -100.00
2014-12-18 2014-09-30 13F/A-1 ABBVIE Common Stock 00287Y109 295,274 26,334 9.79 17,055 12.36 0.1325
2014-11-24 2014-09-30 13F ABBVIE Common Stock 00287Y109 295,274 17,055
2014-08-20 2014-06-30 13F/A-1 ABBVIE Common Stock 00287Y109 268,940 52,747 24.40 15,179 36.60 0.1303
2014-08-15 2014-06-30 13F ABBVIE Common Stock 00287Y109 268,940 15,179
2014-05-15 2014-03-31 13F ABBVIE Common Stock 00287Y109 216,193 26,580 14.02 11,112 19.04 0.1084
2014-02-11 2013-12-31 13F ABBVIE Common Stock 00287Y109 189,613 189,613 9,335 0.0944
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.