AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership739,038 shares
Latest Disclosed Value $ 160,733,375
Regions Financial Corp reports 3.72% increase in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 739,038 shares of AbbVie Inc. (US:ABBV) valued at $160,733,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 712,514 shares of AbbVie Inc.. This represents a change in shares of 3.72% during the quarter. The current value of the position is $166,239,208 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 739,038 26,524 3.72 160,733 -1.27 0.9088
2026-01-27 2025-12-31 13F ABBVIE COM 00287Y109 712,514 5,348 0.76 162,802 -0.57 1.0421
2025-11-19 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 707,166 44,325 6.69 163,737 33.08 1.0664
2025-11-19 2025-09-30 13F ABBVIE COM 00287Y109 707,166 44,325 163,737 0.9426
2025-07-29 2025-06-30 13F ABBVIE COM 00287Y109 662,841 78,456 13.43 123,037 0.49 0.8472
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 584,385 143,251 32.47 122,440 56.20 0.9123
2025-02-14 2024-12-31 13F AbbVie COM 00287Y109 441,134 28,605 6.93 78,390 -3.78 0.5757
2024-11-14 2024-09-30 13F AbbVie COM 00287Y109 412,529 4,937 1.21 81,466 16.53 0.5862
2024-07-31 2024-06-30 13F AbbVie COM 00287Y109 407,592 201,676 97.94 69,910 86.44 0.5314
2024-04-23 2024-03-31 13F AbbVie COM 00287Y109 205,916 7,371 3.71 37,497 21.87 0.2846
2024-02-06 2023-12-31 13F AbbVie COM 00287Y109 198,545 -6,661 -3.25 30,769 0.59 0.2534
2023-11-01 2023-09-30 13F AbbVie COM 00287Y109 205,206 -5,571 -2.64 30,588 7.72 0.2751
2023-08-09 2023-06-30 13F AbbVie COM 00287Y109 210,777 9,070 4.50 28,398 88,640.63 0.2454
2023-05-12 2023-03-31 13F AbbVie COM 00287Y109 201,707 -25,955 -11.40 32 -11.11 0.2885
2023-02-06 2022-12-31 13F AbbVie COM 00287Y109 227,662 -9,627 -4.06 37 -99.89 0.3382
2022-11-03 2022-09-30 13F AbbVie COM 00287Y109 237,289 -18,952 -7.40 31,847 -18.85 0.3211
2022-07-25 2022-06-30 13F AbbVie COM 00287Y109 256,241 -24,951 -8.87 39,246 -13.90 0.3733
2022-04-25 2022-03-31 13F AbbVie COM 00287Y109 281,192 -86,403 -23.50 45,584 -8.42 0.3679
2022-01-31 2021-12-31 13F AbbVie COM 00287Y109 367,595 -273,864 -42.69 49,773 -28.07 0.3881
2021-11-04 2021-09-30 13F AbbVie COM 00287Y109 641,459 -17,522 -2.66 69,194 -6.78 0.5980
2021-07-27 2021-06-30 13F AbbVie COM 00287Y109 658,981 -5,688 -0.86 74,227 3.19 0.6417
2021-06-02 2021-03-31 13F AbbVie COM 00287Y109 664,669 5,859 0.89 71,931 1.90 0.6515
2021-02-05 2020-12-31 13F AbbVie COM 00287Y109 658,810 1,964 0.30 70,591 22.70 0.6804
2020-10-15 2020-09-30 13F AbbVie COM 00287Y109 656,846 12,176 1.89 57,533 -9.10 0.6275
2020-07-27 2020-06-30 13F AbbVie COM 00287Y109 644,670 34,189 5.60 63,294 36.08 0.7366
2020-04-29 2020-03-31 13F AbbVie COM 00287Y109 610,481 404,295 196.08 46,512 154.78 0.6190
2020-02-03 2019-12-31 13F AbbVie COM 00287Y109 206,186 -164 -0.08 18,256 16.84 0.1915
2019-10-24 2019-09-30 13F AbbVie COM 00287Y109 206,350 -17,693 -7.90 15,625 -4.09 0.1735
2019-07-19 2019-06-30 13F AbbVie COM 00287Y109 224,043 7,090 3.27 16,292 -6.82 0.1838
2019-04-19 2019-03-31 13F AbbVie COM 00287Y109 216,953 -23,853 -9.91 17,484 -21.24 0.2013
2019-01-28 2018-12-31 13F AbbVie COM 00287Y109 240,806 -2,096 -0.86 22,200 -3.36 0.2775
2018-10-22 2018-09-30 13F AbbVie COM 00287Y109 242,902 2,246 0.93 22,973 3.03 0.2478
2018-07-26 2018-06-30 13F AbbVie COM 00287Y109 240,656 1,813 0.76 22,297 -1.37 0.2518
2018-04-18 2018-03-31 13F AbbVie COM 00287Y109 238,843 -23,321 -8.90 22,607 -10.83 0.2537
2018-01-18 2017-12-31 13F AbbVie COM 00287Y109 262,164 -5,345 -2.00 25,354 6.66 0.2743
2017-10-23 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 267,509 -9,732 -3.51 23,771 18.25 0.2700
2017-07-31 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 277,241 -14,607 -5.01 20,102 5.71 0.2359
2017-05-02 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 291,848 -28,275 -8.83 19,016 -5.14 0.2251
2017-02-03 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 320,123 -27,552 -7.92 20,046 -8.58 0.2454
2016-10-28 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 347,675 -69,081 -16.58 21,927 -15.01 0.2826
2016-07-26 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 416,756 -307,111 -42.43 25,801 -37.60 0.3346
2016-05-02 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 723,867 6,883 0.96 41,347 -2.65 0.5481
2016-01-29 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 716,984 -8,942 -1.23 42,474 7.53 0.5698
2015-10-20 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 725,926 25,719 3.67 39,498 -16.05 0.5628
2015-07-14 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 700,207 26,623 3.95 47,047 19.31 0.6246
2015-04-23 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 673,584 91,047 15.63 39,431 3.44 0.5068
2015-01-21 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 582,537 224,848 62.86 38,121 84.52 0.4942
2014-10-27 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 357,689 44 0.01 20,660 2.35 0.2577
2014-07-23 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 357,645 -570 -0.16 20,186 9.64 0.2473
2014-04-17 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 358,215 -21,336 -5.62 18,412 -8.14 0.2336
2014-01-27 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 379,551 -43,622 -10.31 20,044 5.89 0.2477
2013-10-18 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 423,173 -49,537 -10.48 18,929 -3.14 0.2502
2013-08-02 2013-06-30 13F ABBVIE COM 00287Y109 472,710 472,710 19,542 0.2665
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.