AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership1,144,668 shares
Latest Disclosed Value $ 248,953,843
Candriam Luxembourg S.C.A. reports 6.22% increase in ownership of ABBV / AbbVie Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 1,144,668 shares of AbbVie Inc. (US:ABBV) valued at $248,953,843 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 1,077,633 shares of AbbVie Inc.. This represents a change in shares of 6.22% during the quarter. The current value of the position is $260,102,910 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)
2026-04-30 2026-03-31 13F ABBVIE COM 00287Y109 1,144,668 67,035 6.22 248,954 1.10 1.2933
2026-04-30 2025-12-31 13F/A-1 ABBVIE COM 00287Y109 1,077,633 241,917 28.95 246,239 27.25 1.2279
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 1,079,089 243,373 246,572 1.2278
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 835,716 259,924 45.14 193,502 81.04 1.0130
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 575,792 174,294 43.41 106,883 27.06 0.6163
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 401,498 -13,340 -3.22 84,122 14.11 0.5269
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 414,838 27,616 7.13 73,717 -3.60 0.4245
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 387,222 154,741 66.56 76,465 91.77 0.4394
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 232,481 -12,005 -4.91 39,873 -10.44 0.2417
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 244,486 23,834 10.80 44,521 30.19 0.2847
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 220,652 8,839 4.17 34,196 8.31 0.2360
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 211,813 -3,372 -1.57 31,573 8.90 0.2238
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 215,185 15,561 7.80 28,992 -0.99 0.2095
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 199,624 -50,552 -20.21 29,283 -27.57 0.2031
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 250,176 -69,902 -21.84 40,429 -5.89 0.2727
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 320,078 -11,723 -3.53 42,960 -15.46 0.3027
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 331,801 -28,037 -7.79 50,816 -12.88 0.4185
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 359,838 16,981 4.95 58,331 25.65 0.3969
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 342,857 -7,930 -2.26 46,423 22.69 0.2963
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 350,787 -1,069 -0.30 37,837 -4.53 0.2572
2021-07-20 2021-06-30 13F ABBVIE COM 00287Y109 351,856 -178,225 -33.62 39,633 -27.36 0.2713
2021-04-29 2021-03-31 13F ABBVIE COM 00287Y109 530,081 14 0.00 54,558 -3.94 0.4541
2021-01-22 2020-12-31 13F ABBVIE COM 00287Y109 530,067 -135,741 -20.39 56,798 -2.60 0.4495
2020-10-19 2020-09-30 13F ABBVIE COM 00287Y109 665,808 2,238 0.34 58,316 -10.49 0.5478
2020-07-23 2020-06-30 13F ABBVIE COM 00287Y109 663,570 -78,451 -10.57 65,152 1.44 0.6877
2020-05-26 2020-03-31 13F ABBVIE COM 00287Y109 742,021 0 0.00 64,224 -2.25 0.7118
2020-02-05 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 742,021 -122,092 -14.13 65,699 0.41 0.7042
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 742,021 -122,092 66 707,850.7079
2020-02-05 2019-09-30 13F/A-1 ABBVIE COM 00287Y109 864,113 318,994 58.52 65,431 65.79 0.8671
2019-10-21 2019-09-30 13F ABBVIE COM 00287Y109 864,113 318,994 65 816,890.7880
2019-08-01 2019-06-30 13F ABBVIE COM 00287Y109 545,119 -21,394 -3.78 39,467 -13.56 0.4922
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 566,513 19,159 3.50 45,657 -9.51 0.5841
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 547,354 26,953 5.18 50,458 2.52 0.7754
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 520,401 8,017 1.56 49,220 3.68 0.6543
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 512,384 180,525 54.40 47,474 51.13 0.7513
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 331,859 50,033 17.75 31,412 15.25 0.5358
2018-02-07 2017-12-31 13F ABBVIE COM 00287Y109 281,826 64,410 29.63 27,255 41.07 0.4715
2017-11-03 2017-09-30 13F ABBVIE COM 00287Y109 217,416 -9,100 -4.02 19,320 17.63 0.3375
2017-07-31 2017-06-30 13F ABBVIE COM 00287Y109 226,516 -224,418 -49.77 16,425 -44.10 0.3087
2017-04-21 2017-03-31 13F ABBVIE COM 00287Y109 450,934 221,678 96.69 29,384 104.70 0.5688
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 229,256 -226,556 -49.70 14,355 -50.07 0.3294
2016-11-15 2016-09-30 13F ABBVIE COM 00287Y109 455,812 377,252 480.21 28,748 491.04 0.6914
2016-07-26 2016-06-30 13F ABBVIE COM 00287Y109 78,560 -609,110 -88.58 4,864 -87.55 0.1265
2016-04-27 2016-03-31 13F ABBVIE COM 00287Y109 687,670 129,988 23.31 39,068 18.26 0.9770
2016-01-25 2015-12-31 13F ABBVIE COM 00287Y109 557,682 -5,881 -1.04 33,037 7.74 0.8838
2015-10-19 2015-09-30 13F ABBVIE COM 00287Y109 563,563 27,428 5.12 30,665 -14.87 0.7529
2015-07-29 2015-06-30 13F ABBVIE COM 00287Y109 536,135 70,584 15.16 36,023 32.15 0.7497
2015-05-28 2015-03-31 13F/A-1 ABBVIE COM 00287Y109 465,551 -97,420 -17.30 27,260 -26.01 0.5492
2015-04-27 2015-03-31 13F ABBVIE COM 00287Y109 465,551 27,253
2015-05-28 2014-12-31 13F/A-1 ABBVIE COM 00287Y109 562,971 562,971 36,841 0.7701
2015-03-26 2014-12-31 13F ABBVIE COM 00287Y109 562,971 562,971 36,841 0.7457
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.