AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership522,366 shares
Latest Disclosed Value $ 113,609,381
Ing Groep Nv reports 33.96% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 522,366 shares of AbbVie Inc. (BG:4AB) valued at $113,609,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 791,035 shares of AbbVie Inc.. This represents a change in shares of -33.96% 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 522,366 -268,669 -33.96 113,609 -37.14 0.6947
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 791,035 -130,466 -14.16 180,744 -15.29 1.0902
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 921,501 528,196 134.30 213,364 192.26 1.1543
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 393,305 -146,992 -27.21 73,005 -35.51 0.4442
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 540,297 -58,038 -9.70 113,203 6.47 0.7850
2025-02-03 2024-12-31 13F ABBVIE COM 00287Y109 598,335 263,557 78.73 106,324 60.83 0.7165
2024-11-06 2024-09-30 13F ABBVIE COM 00287Y109 334,778 -96,568 -22.39 66,112 -10.64 0.3842
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 431,346 -4,312 -0.99 73,984 -6.74 0.4389
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 435,658 171,224 64.75 79,333 93.59 0.5438
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 264,434 -39,234 -12.92 40,979 -9.47 0.3292
2023-10-27 2023-09-30 13F ABBVIE COM 00287Y109 303,668 -112,553 -27.04 45,265 -19.28 0.3994
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 416,221 -225,021 -35.09 56,077 -45.13 0.4253
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 641,242 234,509 57.66 102,195 55.47 0.9921
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 406,733 -38,610 -8.67 65,732 9.98 0.6597
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 445,343 49,083 12.39 59,769 -1.52 1.0003
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 396,260 115,813 41.30 60,691 33.50 0.7017
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 280,447 50,510 21.97 45,463 46.03 0.4583
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 229,937 6,506 2.91 31,133 29.17 0.2785
2021-11-02 2021-09-30 13F ABBVIE COM 00287Y109 223,431 78,301 53.95 24,102 47.44 0.3094
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 145,130 27,866 23.76 16,347 28.82 0.2605
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 117,264 -619 -0.53 12,690 0.47 0.2629
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 117,883 77,319 190.61 12,631 255.50 0.2819
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 40,564 24,153 147.18 3,553 120.55 0.1464
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 16,411 8,745 114.08 1,611 175.86 0.0694
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 7,666 -13,615 -63.98 584 -69.00 0.0250
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 21,281 -71,836 -77.15 1,884 -73.28 0.0573
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 93,117 -128,835 -58.05 7,051 -56.31 0.1791
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 221,952 -4,893 -2.16 16,140 -11.71 0.2812
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 226,845 183,863 427.77 18,281 361.29 0.3956
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 42,982 -6,490 -13.12 3,963 -15.30 0.0858
2018-11-06 2018-09-30 13F ABBVIE COM 00287Y109 49,472 49,472 4,679 0.0808
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 0 -351,320 -100.00 0 -100.00
2018-05-07 2018-03-31 13F ABBVIE COM 00287Y109 351,320 319,305 997.36 33,252 974.03 0.6020
2018-02-06 2017-12-31 13F ABBVIE COM 00287Y109 32,015 -33,679 -51.27 3,096 -46.97 0.0516
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 65,694 -72,809 -52.57 5,838 -41.87 0.1125
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 138,503 138,503 10,043 0.1924
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 0 -1,343,553 -100.00 0 -100.00
2016-07-27 2016-06-30 13F ABBVIE COM 00287Y109 1,343,553 1,343,553 0.00 83,166 1.1181
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 0 -875,477 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 875,477 475,976 119.14 51,855 138.70 0.3120
2015-12-09 2015-09-30 13F/A-1 ABBVIE COM 00287Y109 399,501 -201,019 -33.47 21,724 -46.15 0.1503
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 399,501 21,724
2015-08-10 2015-06-30 13F ABBVIE COM 00287Y109 600,520 -802,274 -57.19 40,343 -50.89 0.2186
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 1,402,794 -222,699 -13.70 82,148 -22.76 0.4125
2015-02-17 2014-12-31 13F ABBVIE COM 00287Y109 1,625,493 161,449 11.03 106,356 25.75 0.5006
2014-11-14 2014-09-30 13F ABBVIE INC COM COM 00287Y109 1,464,044 187,812 14.72 84,578 17.45 0.4912
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 1,276,232 -140,536 -9.92 72,012 -1.11 0.3641
2014-05-14 2014-03-31 13F ABBVIE INC COM COM 00287Y109 1,416,768 -143,631 -9.20 72,822 -11.61 0.3849
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 1,560,399 487,824 45.48 82,390 71.69 0.4148
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 1,072,575 -325,298 -23.27 47,987 -16.98 0.2412
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 1,397,873 1,095,606 362.46 57,800 368.93 0.3052
2013-05-30 2013-03-31 13F/A-1 ABBVIE COM 00287Y109 302,267 302,267 12,326 0.1793
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.