AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,411,238 shares
Latest Disclosed Value $ 1,611,690,318
Dimensional Fund Advisors Lp reports 10.49% decrease in ownership of ABBV / AbbVie Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,411,238 shares of AbbVie Inc. (US:ABBV) valued at $1,611,870,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,279,502 shares of AbbVie Inc.. This represents a change in shares of -10.49% during the quarter. The current value of the position is $1,609,202,107 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)
2026-05-07 2026-03-31 13F ABBVIE COM 00287Y109 7,411,238 -868,264 -10.49 1,611,690 -14.81 0.0722
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 8,279,502 -628,879 -7.06 1,891,837 -8.26 0.3968
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 8,908,381 -588,383 -6.20 2,062,253 16.99 0.4425
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 9,496,764 83,731 0.89 1,762,685 -10.62 0.4081
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 9,413,033 45,871 0.49 1,972,050 18.48 0.4902
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 9,367,162 108,993 1.18 1,664,489 -8.96 0.3998
2024-11-07 2024-09-30 13F ABBVIE COM 00287Y109 9,258,169 416,980 4.72 1,828,218 20.57 0.4434
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 8,841,189 623,569 7.59 1,516,358 1.33 0.3961
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 8,217,620 199,368 2.49 1,496,429 20.43 0.4051
2024-02-07 2023-12-31 13F ABBVIE COM 00287Y109 8,018,252 217,306 2.79 1,242,582 6.85 0.3628
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 7,800,946 68,013 0.88 1,162,899 11.62 0.3814
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 7,732,933 157,871 2.08 1,041,824 -13.70 0.3320
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 7,575,062 121,787 1.63 1,207,204 100,166.03 0.4066
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 7,453,275 7,145 0.10 1,205 -99.88 0.3559
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 7,446,130 -208,711 -2.73 999,561 -14.74 0.3838
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 7,654,841 228,778 3.08 1,172,422 -2.61 0.4206
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 7,426,063 67,037 0.91 1,203,881 20.82 0.3709
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 7,359,026 38,052 0.52 996,421 26.17 0.3013
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 7,320,974 -18,605 -0.25 789,747 -4.47 0.2544
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 7,339,579 17,557 0.24 826,721 4.34 0.2618
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 7,322,022 639,017 9.56 792,356 10.66 0.2621
2021-03-08 2020-12-31 13F/A-2 ABBVIE COM 00287Y109 6,683,005 168,998 2.59 716,039 25.50 0.2586
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 6,683,005 168,998 716,039 258,595.2272
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 6,514,007 398,783 6.52 570,534 -4.96 0.2419
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 6,115,224 2,430,576 65.96 600,339 113.87 0.2639
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 3,684,648 -47,616 -1.28 280,707 -15.05 0.1462
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 3,732,264 -1,770 -0.05 330,455 16.88 0.1204
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 3,734,034 -19,963 -0.53 282,722 3.59 0.1099
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 3,753,997 -7,525 -0.20 272,914 -9.97 0.1060
2019-08-12 2019-03-31 13F/A-2 ABBVIE COM 00287Y109 3,761,522 -44,640 -1.17 303,131 -13.61 0.1207
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 3,761,522 -44,640 303,131
2019-02-26 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 3,806,162 -844,909 -18.17 350,876 -20.23 0.1589
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 3,806,162 -844,909 350,876
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 4,651,071 -173,546 -3.60 439,884 -1.59 0.1674
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 4,824,617 157,594 3.38 447,001 1.19 0.1782
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 4,667,023 522,029 12.59 441,725 10.19 0.1841
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 4,144,994 121,381 3.02 400,893 12.13 0.1662
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 4,023,613 14,595 0.36 357,541 22.99 0.1562
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 4,009,018 133,249 3.44 290,697 15.11 0.1342
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 3,875,769 206,108 5.62 252,549 9.90 0.1207
2017-02-09 2016-12-31 13F ABBVIE COM 00287Y109 3,669,661 182,152 5.22 229,800 4.48 0.1148
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 3,487,509 169,243 5.10 219,953 7.07 0.1189
2016-08-09 2016-06-30 13F ABBVIE COM 00287Y109 3,318,266 41,178 1.26 205,434 9.75 0.1182
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 3,277,088 180,628 5.83 187,183 2.04 0.1120
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 3,096,460 71,792 2.37 183,446 11.48 0.1143
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 3,024,668 187,700 6.62 164,549 -13.68 0.1080
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 2,836,968 303,224 11.97 190,627 28.53 0.1167
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 2,533,744 101,033 4.15 148,310 -6.85 0.0937
2015-02-06 2014-12-31 13F ABBVIE COM 00287Y109 2,432,711 177,965 7.89 159,217 22.24 0.1046
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 2,254,746 106,377 4.95 130,254 7.42 0.0923
2014-08-08 2014-06-30 13F ABBVIE COM 00287Y109 2,148,369 239,341 12.54 121,259 23.57 0.0843
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 1,909,028 314,878 19.75 98,130 16.56 0.0733
2014-02-12 2013-12-31 13F ABBVIE COM 00287Y109 1,594,150 36,101 2.32 84,191 20.83 0.0656
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 1,558,049 100,424 6.89 69,680 15.58 0.0603
2013-08-15 2013-06-30 13F ABBVIE COM 00287Y109 1,457,625 1,457,625 60,289 0.0568
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.