AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership2,065,016 shares
Latest Disclosed Value $ 449,120,330
Mackenzie Financial Corp reports 0.54% decrease in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 2,065,016 shares of AbbVie Inc. (BG:4AB) valued at $449,120,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,076,162 shares of AbbVie Inc.. This represents a change in shares of -0.54% 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 2,065,016 -11,146 -0.54 449,120 -5.65 0.5389
2026-02-18 2025-12-31 13F ABBVIE COM 00287Y109 2,076,162 -161,935 -7.24 476,039 -8.14 0.5638
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 2,238,097 -99,604 -4.26 518,209 19.42 0.6277
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 2,337,701 -162,035 -6.48 433,924 -17.15 0.5622
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 2,499,736 62,437 2.56 523,745 20.93 0.7447
2025-05-02 2024-12-31 13F/A-2 ABBVIE COM 00287Y109 2,437,299 109,046 4.68 433,108 -5.80 0.5902
2025-02-20 2024-12-31 13F/A-1 ABBVIE COM 00287Y109 3,682,224 1,353,971 654,331 0.8503
2025-02-14 2024-12-31 13F AbbVie Common Stock 00287Y109 3,682,224 1,353,971 422,849 0.6070
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 2,328,253 20,890 0.91 459,783 16.18 0.6398
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 2,307,363 227,957 10.96 395,759 4.52 0.5880
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 2,079,406 260,556 14.33 378,660 34.34 0.5457
2024-01-30 2023-12-31 13F ABBVIE COM 00287Y109 1,818,850 195,901 12.07 281,867 17.80 0.4251
2023-10-25 2023-09-30 13F ABBVIE COM 00287Y109 1,622,949 -13,029 -0.80 239,271 8.33 0.4023
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 1,635,978 -95,033 -5.49 220,873 -19.94 0.3351
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 1,731,011 -116,130 -6.29 275,871 -7.59 0.4261
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 1,847,141 -75,158 -3.91 298,516 15.71 0.4986
2022-10-07 2022-09-30 13F AbbVie Common Stock 00287Y109 1,922,299 -37,904 -1.93 257,992 -14.07 0.4437
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 1,960,203 30,757 1.59 300,225 -4.01 0.4808
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 1,929,446 9,892 0.52 312,782 20.34 0.4194
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 1,919,554 -547,873 -22.20 259,908 -2.35 0.3502
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 2,467,427 -121,276 -4.68 266,161 -8.72 0.3774
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 2,588,703 110,542 4.46 291,592 8.73 0.4055
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 2,478,161 216,889 9.59 268,187 10.69 0.4087
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 2,261,272 1,246,737 122.89 242,295 172.66 0.5232
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 1,014,535 729,594 256.05 88,863 217.64 0.2207
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 284,941 4,716 1.68 27,976 31.04 0.0749
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 280,225 -444,899 -61.35 21,350 -66.75 0.0687
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 725,124 -193,659 -21.08 64,202 -7.72 0.1579
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 918,783 -522,594 -36.26 69,570 -33.63 0.1828
2019-08-23 2019-06-30 13F/A-1 ABBVIE COM 00287Y109 1,441,377 1,313,089 1,023.55 104,817 913.80 0.2704
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 1,441,377 1,313,089 104,817
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 128,288 -120,623 -48.46 10,339 -54.94 0.0249
2019-02-06 2018-12-31 13F ABBVIE COM 00287Y109 248,911 144,880 139.27 22,947 133.22 0.0603
2018-11-15 2018-09-30 13F ABBVIE COM 00287Y109 104,031 -3,455 -3.21 9,839 -1.20 0.0239
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 107,486 -464,032 -81.19 9,959 -81.59 0.0254
2018-05-14 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 571,518 -189,554 -24.91 54,094 -26.51 0.1379
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 571,518 54,094
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 761,072 403,868 113.06 73,603 131.89 0.1777
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 357,204 -133,744 -27.24 31,741 -10.84 0.1712
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 490,948 -47,724 -8.86 35,599 1.42 0.1982
2017-05-25 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 538,672 -86,542 -13.84 35,100 -10.35 0.2053
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 538,672 35,100
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 625,214 61,841 10.98 39,151 10.19 0.2345
2016-11-15 2016-09-30 13F ABBVIE COM 00287Y109 563,373 -39,060 -6.48 35,532 -4.73 0.2218
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 602,433 52,174 9.48 37,297 18.66 0.2107
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 550,259 93,507 20.47 31,431 16.16 0.2851
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 456,752 399,789 701.84 27,058 773.12 0.1679
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 56,963 39,179 220.30 3,099 159.33 0.0188
2015-08-13 2015-06-30 13F ABBVIE COM 00287Y109 17,784 0 0.00 1,195 14.79 0.0065
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 17,784 -22,100 -55.41 1,041 -60.11 0.0055
2015-02-11 2014-12-31 13F ABBVIE COM 00287Y109 39,884 2,100 5.56 2,610 19.62 0.0133
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 37,784 19,358 105.06 2,182 109.81 0.0109
2014-08-11 2014-06-30 13F ABBVIE COM 00287Y109 18,426 2,642 16.74 1,040 28.24 0.0048
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 15,784 -118,400 -88.24 811 -88.55 0.0040
2014-02-11 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 134,184 124,400 1,271.46 7,086 1,517.81 0.0358
2014-02-03 2013-12-31 13F ABBVIE COM 00287Y109 134,184 7,086
2013-11-12 2013-09-30 13F ABBVIE COM 00287Y109 9,784 0 0.00 438 8.42 0.0022
2013-08-20 2013-06-30 13F/A-1 ABBVIE COM 00287Y109 9,784 9,784 404 0.0019
2013-08-09 2013-06-30 13F ABBVIE COM 00287Y109 9,784 404 0.0019
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.