AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership138,790 shares
Latest Disclosed Value $ 30,185,437
Banco Santander, S.A. reports 4.69% decrease in ownership of 4AB / AbbVie Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 138,790 shares of AbbVie Inc. (DE:4AB) valued at $25,731,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,616 shares of AbbVie Inc.. This represents a change in shares of -4.69% during the quarter. The current value of the position is $26,161,915 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 138,790 -6,826 -4.69 30,185 -9.28 0.2434
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 145,616 -7,751 -5.05 33,272 -6.31 0.2491
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 153,367 1,110 0.73 35,511 25.65 0.3153
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 152,257 66,231 76.99 28,262 56.80 0.2684
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 86,026 12,582 17.13 18,024 38.11 0.1989
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 73,444 8,907 13.80 13,051 2.40 0.1570
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 64,537 -37,732 -36.89 12,745 -27.35 0.1502
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 102,269 -70,702 -40.88 17,541 -44.31 0.2174
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 172,971 -112,480 -39.40 31,498 -28.80 0.3797
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 285,451 18,531 6.94 44,236 11.18 0.5227
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 266,920 11,958 4.69 39,787 15.82 0.5640
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 254,962 81,520 47.00 34,351 24.28 0.4506
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 173,442 -1,777 -1.01 27,641 -2.39 0.4137
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 175,219 -12,094 -6.46 28,317 12.64 0.4253
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 187,313 -15,979 -7.86 25,139 -19.26 0.3354
2022-07-28 2022-06-30 13F ABBVIE COM 00287Y109 203,292 -4,263 -2.05 31,136 -7.46 0.4149
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 207,555 -23,448 -10.15 33,647 7.58 0.3612
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 231,003 11,559 5.27 31,277 32.13 0.1686
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 219,444 38,968 21.59 23,671 16.45 0.1272
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 180,476 23,860 15.23 20,328 19.94 0.1136
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 156,616 27,828 21.61 16,949 22.82 0.1194
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 128,788 11,539 9.84 13,800 34.37 0.0989
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 117,249 -884 -0.75 10,270 -11.46 0.1351
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 118,133 102,689 664.91 11,599 885.47 0.1504
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 15,444 4,483 40.90 1,177 21.34 0.0135
2020-02-07 2019-12-31 13F ABBVIE COM 00287Y109 10,961 -6,885 -38.58 970 -28.20 0.0090
2019-11-06 2019-09-30 13F ABBVIE COM 00287Y109 17,846 5,071 39.69 1,351 45.43 0.0131
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 12,775 -902 -6.60 929 -15.70 0.0094
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 13,677 -2,417 -15.02 1,102 -25.74 0.0124
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 16,094 -2,163 -11.85 1,484 -14.07 0.0188
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 18,257 1,178 6.90 1,727 9.17 0.0197
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 17,079 -254,709 -93.72 1,582 -93.85 0.0184
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 271,788 271,788 25,725 0.3009
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 0 -3,974 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 3,974 -14,264 -78.21 260 -77.23 0.0067
2017-02-17 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 18,238 18,238 1,142 0.0301
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 18,238 1,142
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.