AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership3,157,936 shares
Latest Disclosed Value $ 686,821
Bessemer Group Inc reports 1.37% increase in ownership of ABBV / AbbVie Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 3,157,936 shares of AbbVie Inc. (US:ABBV) valued at $686,819,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,115,241 shares of AbbVie Inc.. This represents a change in shares of 1.37% during the quarter. The current value of the position is $685,682,644 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)
2026-05-06 2026-03-31 13F ABBVIE SC 00287Y109 3,157,936 42,695 1.37 687 -3.52 1.0796
2026-02-05 2025-12-31 13F ABBVIE SC 00287Y109 3,115,241 361,273 13.12 712 11.62 1.0929
2025-11-05 2025-09-30 13F ABBVIE SC 00287Y109 2,753,968 -11,440 -0.41 638 24.17 0.9752
2025-08-01 2025-06-30 13F ABBVIE SC 00287Y109 2,765,408 12,455 0.45 513 -10.94 0.8333
2025-04-23 2025-03-31 13F ABBVIE SC 00287Y109 2,752,953 1,641,091 147.60 577 192.39 1.0341
2025-02-13 2024-12-31 13F ABBVIE SC 00287Y109 1,111,862 -173,905 -13.53 198 -22.13 0.3225
2024-11-12 2024-09-30 13F ABBVIE SC 00287Y109 1,285,767 5,629 0.44 254 15.53 0.4182
2024-08-13 2024-06-30 13F ABBVIE SC 00287Y109 1,280,138 -48,319 -3.64 220 -9.13 0.3872
2024-08-13 2024-03-31 13F/A-1 ABBVIE SC 00287Y109 1,328,457 -52,182 -3.78 242 13.15 0.4372
2024-05-13 2024-03-31 13F ABBVIE SC 00287Y109 1,328,457 -52,182 242 0.0542
2024-02-09 2023-12-31 13F ABBVIE SC 00287Y109 1,380,639 11,770 0.86 214 4.41 0.4169
2023-11-13 2023-09-30 13F ABBVIE SC 00287Y109 1,368,869 -504,140 -26.92 204 -19.05 0.4480
2023-08-10 2023-06-30 13F ABBVIE SC 00287Y109 1,873,009 -1,319 -0.07 252 -15.44 0.5354
2023-05-10 2023-03-31 13F ABBVIE SC 00287Y109 1,874,328 15,413 0.83 299 -0.67 0.7091
2023-02-13 2022-12-31 13F ABBVIE SC 00287Y109 1,858,915 23,476 1.28 300 -99.88 0.7317
2022-11-09 2022-09-30 13F ABBVIE SC 00287Y109 1,835,439 -201,939 -9.91 246,336 -21.06 0.6429
2022-08-10 2022-06-30 13F ABBVIE SC 00287Y109 2,037,378 31,389 1.56 312,045 -4.04 0.7781
2022-05-12 2022-03-31 13F ABBVIE SC 00287Y109 2,005,989 22,384 1.13 325,191 21.08 0.6822
2022-01-27 2021-12-31 13F ABBVIE SC 00287Y109 1,983,605 210,403 11.87 268,580 40.42 0.5382
2021-11-12 2021-09-30 13F ABBVIE SC 00287Y109 1,773,202 14,759 0.84 191,275 -3.43 0.4079
2021-08-06 2021-06-30 13F ABBVIE SC 00287Y109 1,758,443 227,939 14.89 198,069 19.58 0.4299
2021-05-13 2021-03-31 13F ABBVIE SC 00287Y109 1,530,504 104,687 7.34 165,633 8.42 0.3969
2021-02-09 2020-12-31 13F ABBVIE SC 00287Y109 1,425,817 9,763 0.69 152,776 23.17 0.4037
2020-11-12 2020-09-30 13F ABBVIE SC 00287Y109 1,416,054 151,599 11.99 124,033 -0.09 0.3665
2020-08-05 2020-06-30 13F ABBVIE SC 00287Y109 1,264,455 47,104 3.87 124,145 33.85 0.3919
2020-04-30 2020-03-31 13F ABBVIE SC 00287Y109 1,217,351 277,451 29.52 92,752 11.46 0.3736
2020-02-04 2019-12-31 13F ABBVIE SC 00287Y109 939,900 -32,868 -3.38 83,218 12.98 0.2694
2019-11-07 2019-09-30 13F ABBVIE SC 00287Y109 972,768 -1,548 -0.16 73,659 3.96 0.2630
2019-07-19 2019-06-30 13F ABBVIE SC 00287Y109 974,316 249 0.03 70,853 -9.74 0.2387
2019-05-13 2019-03-31 13F ABBVIE SC 00287Y109 974,067 26,424 2.79 78,501 -10.14 0.3014
2019-05-21 2018-12-31 13F/A-1 ABBVIE SC 00287Y109 947,643 918,170 3,115.29 87,362 3,033.50 0.3805
2019-02-12 2018-12-31 13F ABBVIE SC 00287Y109 947,643 918,170 87,362 0.3804
2018-11-06 2018-09-30 13F ABBVIE SC 00287Y109 29,473 439 1.51 2,788 3.68 0.0104
2018-07-25 2018-06-30 13F ABBVIE SC 00287Y109 29,034 -2,832 -8.89 2,689 -10.84 0.0104
2018-05-10 2018-03-31 13F ABBVIE SC 00287Y109 31,866 -504 -1.56 3,016 -3.64 0.0117
2018-01-30 2017-12-31 13F ABBVIE SC 00287Y109 32,370 -4,911 -13.17 3,130 -5.55 0.0121
2017-11-03 2017-09-30 13F ABBVIE SC 00287Y109 37,281 2,291 6.55 3,314 30.58 0.0132
2017-07-27 2017-06-30 13F ABBVIE SC 00287Y109 34,990 -4,116 -10.53 2,538 -0.39 0.0102
2017-05-12 2017-03-31 13F ABBVIE SC 00287Y109 39,106 -6,381 -14.03 2,548 -10.53 0.0106
2017-02-07 2016-12-31 13F ABBVIE SC 00287Y109 45,487 -12,496 -21.55 2,848 -22.14 0.0131
2016-11-10 2016-09-30 13F ABBVIE SC 00287Y109 57,983 -10,180 -14.93 3,658 -13.30 0.0184
2016-08-11 2016-06-30 13F ABBVIE SC 00287Y109 68,163 -15,867 -18.88 4,219 -12.10 0.0231
2016-05-11 2016-03-31 13F ABBVIE SC 00287Y109 84,030 26,034 44.89 4,800 39.74 0.0271
2016-02-12 2015-12-31 13F ABBVIE SC 00287Y109 57,996 5,406 10.28 3,435 20.06 0.0191
2015-11-16 2015-09-30 13F ABBVIE SC 00287Y109 52,590 -13,311 -20.20 2,861 -35.39 0.0164
2015-08-14 2015-06-30 13F ABBVIE SC 00287Y109 65,901 -1,434 -2.13 4,428 12.33 0.0231
2015-06-18 2015-03-31 13F/A-1 ABBVIE SC 00287Y109 67,335 -610 -0.90 3,942 -11.34 0.0200
2015-05-14 2015-03-31 13F ABBVIE SC 00287Y109 67,335 3,942
2015-02-17 2014-12-31 13F ABBVIE SC 00287Y109 67,945 19,476 40.18 4,446 58.73 0.0239
2014-12-11 2014-09-30 13F/A-1 ABBVIE SC 00287Y109 48,469 -2,222 -4.38 2,801 -2.10 0.0159
2014-11-13 2014-09-30 13F ABBVIE SC 00287Y109 48,469 -2,222 2,801 0.0177
2014-08-13 2014-06-30 13F ABBVIE SC 00287Y109 50,691 1,788 3.66 2,861 13.80 0.0176
2014-05-14 2014-03-31 13F ABBVIE SC 00287Y109 48,903 -22,946 -31.94 2,514 -33.75 0.0170
2014-02-18 2013-12-31 13F ABBVIE SC 00287Y109 71,849 21,445 42.55 3,795 68.14 0.0272
2013-11-08 2013-09-30 13F ABBVIE SC 00287Y109 50,404 -10,215 -16.85 2,257 -9.90 0.0183
2013-08-14 2013-06-30 13F ABBVIE SC 00287Y109 60,619 60,619 2,505 0.0225
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.