AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership110,435 shares
Latest Disclosed Value $ 24,018,508
Cypress Capital Group reports 1.93% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 110,435 shares of AbbVie Inc. (BG:4AB) valued at $24,018,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 112,614 shares of AbbVie Inc.. This represents a change in shares of -1.93% during the quarter.

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 110,435 -2,179 -1.93 24,019 -6.66 2.7020
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 112,614 4,661 4.32 25,731 2.94 2.8829
2025-11-03 2025-09-30 13F ABBVIE COM 00287Y109 107,953 -517 -0.48 24,995 24.14 2.9886
2025-07-25 2025-06-30 13F ABBVIE COM 00287Y109 108,470 878 0.82 20,134 -10.68 2.5056
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 107,592 -4,754 -4.23 22,543 12.92 2.9522
2025-02-06 2024-12-31 13F ABBVIE COM 00287Y109 112,346 -1,451 -1.28 19,964 -11.17 2.4490
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 113,797 -134 -0.12 22,473 15.00 2.5255
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 113,931 -928 -0.81 19,541 -6.57 2.3419
2024-05-08 2024-03-31 13F ABBVIE COM 00287Y109 114,859 3,938 3.55 20,916 21.68 2.5058
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 110,921 -1,061 -0.95 17,189 2.98 2.2361
2023-11-02 2023-09-30 13F ABBVIE COM 00287Y109 111,982 -640 -0.57 16,692 10.00 2.4110
2023-07-26 2023-06-30 13F ABBVIE COM 00287Y109 112,622 -3,859 -3.31 15,174 -18.26 2.1946
2023-05-04 2023-03-31 13F ABBVIE COM 00287Y109 116,481 -8,739 -6.98 18,564 -8.27 2.8492
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 125,220 5,598 4.68 20,237 26.04 3.0536
2022-11-04 2022-09-30 13F ABBVIE COM 00287Y109 119,622 -5,396 -4.32 16,055 -16.15 2.6760
2022-07-26 2022-06-30 13F ABBVIE COM 00287Y109 125,018 -5,711 -4.37 19,148 -9.65 2.9170
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 130,729 10,260 8.52 21,192 29.92 2.6100
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 120,469 -14,352 -10.65 16,312 12.16 2.0426
2021-10-12 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 134,821 2,250 1.70 14,543 -2.62 1.9772
2021-07-13 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 132,571 -21 -0.02 14,934 4.07 2.0234
2021-04-14 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 132,592 -2,187 -1.62 14,350 -0.63 2.0358
2021-01-12 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 134,779 -3,048 -2.21 14,441 19.62 2.1748
2020-10-08 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 137,827 -1,510 -1.08 12,072 -11.75 2.0107
2020-07-10 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 139,337 6,206 4.66 13,680 34.87 2.5071
2020-04-08 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 133,131 -576 -0.43 10,143 -14.33 2.3410
2020-01-10 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 133,707 -647 -0.48 11,839 16.38 2.1089
2019-10-10 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 134,354 -16,205 -10.76 10,173 -7.09 1.9597
2019-08-15 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 150,559 -172 -0.11 10,949 -9.86 2.1602
2019-05-14 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 150,731 1,098 0.73 12,147 -11.95 2.4866
2019-02-19 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 149,633 -1,536 -1.02 13,795 -3.52 3.1614
2018-11-15 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 151,169 5,858 4.03 14,298 6.20 2.7090
2018-08-15 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 145,311 1,604 1.12 13,463 -1.03 2.7783
2018-05-21 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 143,707 -180 -0.13 13,603 -2.24 2.8545
2018-02-14 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 143,887 -5,200 -3.49 13,915 5.04 2.8952
2017-11-16 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 149,087 -2,252 -1.49 13,247 20.71 2.8225
2017-08-15 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 151,339 -1,797 -1.17 10,974 9.98 2.4296
2017-05-15 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 153,136 -5,275 -3.33 9,978 0.58 2.3310
2017-02-15 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 158,411 -1,468 -0.92 9,920 -1.63 2.3550
2016-11-14 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 159,879 -2,125 -1.31 10,084 0.55 2.4060
2016-08-17 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 162,004 1,449 0.90 10,029 9.36 2.3467
2016-05-17 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 160,555 -7,485 -4.45 9,171 -7.88 2.2473
2016-02-16 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 168,040 -4,272 -2.48 9,955 6.19 2.4000
2015-11-17 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 172,312 160 0.09 9,375 -18.95 2.3117
2015-08-18 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 172,152 324 0.19 11,567 14.99 2.6634
2015-05-18 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 171,828 5,532 3.33 10,059 -7.57 2.2943
2015-02-19 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 166,296 -2,503 -1.48 10,883 11.62 2.5224
2014-11-18 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 168,799 -1,667 -0.98 9,750 1.34 2.3166
2014-08-18 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 170,466 -76 -0.04 9,621 9.75 2.2550
2014-05-19 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 170,542 5,119 3.09 8,766 0.34 2.1509
2014-02-18 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 165,423 -12,336 -6.94 8,736 9.87 2.1461
2013-11-06 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 177,759 -5,381 -2.94 7,951 5.02 1.9651
2013-08-15 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 183,140 183,140 7,571 1.5821
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.