AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership472,644 shares
Latest Disclosed Value $ 102,795,458
Mercer Global Advisors Inc /adv reports 9.76% increase in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 472,644 shares of AbbVie Inc. (US:ABBV) valued at $102,795,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 430,631 shares of AbbVie Inc.. This represents a change in shares of 9.76% during the quarter. The current value of the position is $107,398,896 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 472,644 42,013 9.76 102,795 2.38 0.1521
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 430,631 23,859 5.87 100,411 6.61 0.1531
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 406,772 -160,307 -28.27 94,184 -10.52 0.1572
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 567,079 235,490 71.02 105,261 52.80 0.2144
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 331,589 -2,892 -0.86 68,891 15.90 0.1580
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 334,481 -21,316 -5.99 59,437 -15.18 0.1450
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 355,797 -130,228 -26.79 70,078 23.17 0.1640
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 486,025 169,211 53.41 56,893 99,712.28 0.1551
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 316,814 23,042 7.84 58 26.67 0.1643
2024-02-15 2023-12-31 13F ABBVIE COM 00287Y109 293,772 3,499 1.21 46 4.65 0.1369
2023-11-15 2023-09-30 13F/A-1 ABBVIE COM 00287Y109 290,273 -10,812 -3.59 43 7.50 0.1643
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 290,273 -10,812 43 0.1643
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 301,085 -12,247 -3.91 41 -18.37 0.1610
2023-05-16 2023-03-31 13F ABBVIE COM 00287Y109 313,332 -4,726 -1.49 50 -3.92 0.2268
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 318,058 510 0.16 51 -99.88 0.2574
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 317,548 873 0.28 42,618 -12.13 0.2529
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 316,675 13,665 4.51 48,503 -1.26 0.2969
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 303,010 6,491 2.19 49,121 22.35 0.2893
2022-02-04 2021-12-31 13F ABBVIE COM 00287Y109 296,519 10,276 3.59 40,149 30.03 0.2479
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 286,243 27,426 10.60 30,877 5.91 0.2157
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 258,817 12,764 5.19 29,153 9.48 0.2242
2021-08-10 2021-03-31 13F/A-1 ABBVIE COM 00287Y109 246,053 60,574 32.66 26,628 33.98 0.2422
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 194,358 8,879 21,033 0.2014
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 185,479 -41 -0.02 19,874 22.30 0.2482
2020-12-10 2020-09-30 13F ABBVIE COM 00287Y109 185,520 7,569 4.25 16,250 -6.99 0.2445
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 177,951 74,541 72.08 17,471 121.74 0.3172
2020-05-18 2020-03-31 13F ABBVIE COM 00287Y109 103,410 -16,588 -13.82 7,879 -25.84 0.1734
2020-02-13 2019-12-31 13F ABBVIE INC COM COM 00287Y109 119,998 -319 -0.27 10,625 16.63 0.2122
2019-11-12 2019-09-30 13F ABBVIE INC COM COM 00287Y109 120,317 9,850 8.92 9,110 13.41 0.2142
2019-08-14 2019-06-30 13F ABBVIE INC COM COM 00287Y109 110,467 13,427 13.84 8,033 2.72 0.2129
2019-04-23 2019-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 97,040 97,040 7,820 0.2812
2019-04-12 2019-03-31 13F ABBVIE INC COM COM 00287Y109 92,157 8,496 0.4528
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.