AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership4,900 shares
Latest Disclosed Value $ 1,065,701
Quilter Plc reports 3.24% decrease in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 4,900 shares of AbbVie Inc. (US:ABBV) valued at $1,065,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,064 shares of AbbVie Inc.. This represents a change in shares of -3.24% during the quarter. The current value of the position is $1,063,937 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 4,900 -164 -3.24 1,066 -7.95 0.0095
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 5,064 0 0.00 1,157 -1.28 0.0194
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 5,064 -1,375 -21.35 1,173 -1.92 0.0201
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 6,439 -30 -0.46 1,195 -11.81 0.0218
2025-04-24 2025-03-31 13F ABBVIE COM 00287Y109 6,469 0 0.00 1,355 17.93 0.0281
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 6,469 -1,208 -15.74 1,150 -24.21 0.0227
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 7,677 -126 -1.61 1,516 13.30 0.0309
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 7,803 1,000 14.70 1,338 8.08 0.0300
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 6,803 1,400 25.91 1,239 48.44 0.0293
2024-02-14 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 5,403 0 0.00 835 -84.53 0.0282
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 5,403 0 5,372 0.0168
2023-11-01 2023-09-30 13F ABBVIE COM 00287Y109 5,403 -1,038 -16.12 5,391 -15.65 0.0213
2023-07-19 2023-06-30 13F ABBVIE COM 00287Y109 6,441 -627 -8.87 6,391 -8.93 0.0248
2023-05-16 2023-03-31 13F ABBVIE COM 00287Y109 7,068 756 11.98 7,019 588.04 0.0269
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 6,312 -1,085 -14.67 1,020 2.72 0.0336
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 7,397 -130 -1.73 993 -13.88 0.0356
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 7,527 146 1.98 1,153 -3.60 0.0390
2022-05-20 2022-03-31 13F ABBVIE COM 00287Y109 7,381 564 8.27 1,196 29.44 0.0325
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 6,817 -7,440 -52.18 924 -39.88 0.0241
2021-11-04 2021-09-30 13F ABBVIE COM 00287Y109 14,257 801 5.95 1,537 1.39 0.0429
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 13,456 -29,466 -68.65 1,516 -67.37 0.0436
2021-05-14 2021-03-31 13F/A-1 ABBVIE COM 00287Y109 42,922 31,077 262.36 4,646 266.12 0.1469
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 42,922 31,077 4,646 0.0678
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 11,845 50 0.42 1,269 22.85 0.0435
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 11,795 -308 -2.54 1,033 -13.05 0.0409
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 12,103 2,505 26.10 1,188 62.52 0.0582
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 9,598 -801 -7.70 731 -20.63 0.0484
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 10,399 10,399 921 0.0541
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.