AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,197,894 shares
Latest Disclosed Value $ 478,019,869
Fifth Third Bancorp reports 47.39% increase in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,197,894 shares of AbbVie Inc. (BG:4AB) valued at $478,019,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,491,171 shares of AbbVie Inc.. This represents a change in shares of 47.39% 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 2,197,894 706,723 47.39 478,020 40.30 0.8736
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 1,491,171 12,110 0.82 340,718 -0.51 1.0822
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 1,479,061 24,183 1.66 342,462 26.81 1.0949
2025-07-15 2025-06-30 13F ABBVIE COM 00287Y109 1,454,878 14,401 1.00 270,054 -10.52 0.9335
2025-04-15 2025-03-31 13F ABBVIE COM 00287Y109 1,440,477 -27,716 -1.89 301,809 15.68 1.1473
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 1,468,193 -151,013 -9.33 260,898 -18.41 0.9463
2024-10-17 2024-09-30 13F ABBVIE COM 00287Y109 1,619,206 -2,873 -0.18 319,761 14.93 1.1583
2024-07-22 2024-06-30 13F ABBVIE COM 00287Y109 1,622,079 -24,463 -1.49 278,219 -7.21 1.0595
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 1,646,542 9,254 0.57 299,835 18.17 1.1729
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 1,637,288 -30,159 -1.81 253,731 2.08 1.0793
2023-10-31 2023-09-30 13F ABBVIE COM 00287Y109 1,667,447 843 0.05 248,550 10.69 1.1526
2023-07-26 2023-06-30 13F ABBVIE COM 00287Y109 1,666,604 17,130 1.04 224,542 -14.58 0.9912
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 1,649,474 -31,566 -1.88 262,877 -3.24 1.2236
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 1,681,040 50,702 3.11 271,673 24.16 1.3056
2022-10-25 2022-09-30 13F ABBVIE COM 00287Y109 1,630,338 2,682 0.16 218,807 -12.23 1.1434
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 1,627,656 40,728 2.57 249,292 -3.10 1.2054
2022-04-19 2022-03-31 13F ABBVIE COM 00287Y109 1,586,928 -16,783 -1.05 257,257 18.47 1.0507
2022-02-01 2021-12-31 13F ABBVIE COM 00287Y109 1,603,711 43,942 2.82 217,142 29.06 0.8441
2021-10-15 2021-09-30 13F ABBVIE COM 00287Y109 1,559,769 65,548 4.39 168,252 -0.03 0.7309
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 1,494,221 -60,201 -3.87 168,309 0.05 0.7383
2021-05-07 2021-03-31 13F ABBVIE COM 00287Y109 1,554,422 50,671 3.37 168,220 4.40 0.7809
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 1,503,751 56,448 3.90 161,127 27.10 0.7921
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 1,447,303 40,361 2.87 126,769 -8.23 0.7005
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 1,406,942 132,957 10.44 138,134 42.31 0.8282
2020-05-05 2020-03-31 13F ABBVIE COM 00287Y109 1,273,985 70,234 5.83 97,065 -8.93 0.6926
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 1,203,751 76,561 6.79 106,580 24.87 0.5935
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 1,127,190 41,999 3.87 85,351 8.16 0.5118
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 1,085,191 -10,155 -0.93 78,915 -10.60 0.4821
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 1,095,346 -194,691 -15.09 88,274 -25.78 0.5665
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 1,290,037 -5 -0.00 118,929 -2.53 0.8648
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 1,290,042 -128,657 -9.07 122,012 -7.17 0.7763
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 1,418,699 45,409 3.31 131,442 1.12 0.8911
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 1,373,290 29,441 2.19 129,982 0.01 0.8856
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 1,343,849 -70,195 -4.96 129,964 3.43 0.8840
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 1,414,044 26,289 1.89 125,652 24.87 0.8989
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 1,387,755 -13,678 -0.98 100,626 10.19 0.7408
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 1,401,433 145,902 11.62 91,317 16.15 0.6903
2017-02-13 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 1,255,531 -45,492 -3.50 78,621 -4.19 0.6341
2017-02-09 2016-12-31 13F ABBVIE COM 00287Y109 1,301,023 0 82,056 0.6791
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 1,301,023 20,846 1.63 82,056 3.53 0.6791
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 1,280,177 -18,526 -1.43 79,256 6.84 0.6730
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 1,298,703 44,077 3.51 74,182 -0.19 0.6419
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 1,254,626 -22,843 -1.79 74,324 6.93 0.6525
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 1,277,469 37,529 3.03 69,507 -16.57 0.6450
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 1,239,940 -56,974 -4.39 83,312 9.74 0.7265
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 1,296,914 -176,818 -12.00 75,921 -21.28 0.6571
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 1,473,732 47,400 3.32 96,441 17.06 0.8239
2014-11-17 2014-09-30 13F ABBVIE COM 00287Y109 1,426,332 20,535 1.46 82,385 3.83 0.7506
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 1,405,797 60,573 4.50 79,343 14.75 0.7185
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 1,345,224 -41,201 -2.97 69,145 -5.56 0.6498
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 1,386,425 10,432 0.76 73,217 18.96 0.7075
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 1,375,993 -48,754 -3.42 61,548 4.50 0.6345
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 1,424,747 1,424,747 58,899 0.6283
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.