AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership12,440 shares
Latest Disclosed Value $ 2,705,576
Bowen Hanes & Co Inc reports 4.19% increase in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 12,440 shares of AbbVie Inc. (DE:4AB) valued at $2,306,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,940 shares of AbbVie Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $2,344,940 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 12,440 500 4.19 2,706 135,150.00 0.0659
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 11,940 0 0.00 3 -99.93 0.0684
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 11,940 -2,240 -15.80 2,765 5.02 0.0692
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 14,180 870 6.54 2,632 -5.60 0.0664
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 13,310 2,970 28.72 2,789 51.77 0.0776
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 10,340 -3,295 -24.17 1,837 -31.76 0.0493
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 13,635 3,485 34.33 2,693 54.71 0.0706
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 10,150 -6,885 -40.42 1,741 57,900.00 0.0482
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 17,035 13,470 377.84 3 -99.46 0.0886
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 3,565 0 0.00 552 3.95 0.0167
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 3,565 0 0.00 531 10.63 0.0179
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 3,565 -35 -0.97 480 -16.23 0.0154
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 3,600 870 31.87 574 29.93 0.0197
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 2,730 0 0.00 441 20.49 0.0156
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 2,730 0 0.00 366 -12.44 0.0142
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 2,730 35 1.30 418 -4.35 0.0152
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 2,695 0 0.00 437 19.73 0.0130
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 2,695 0 0.00 365 25.43 0.0103
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 2,695 480 21.67 291 16.87 0.0089
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 2,215 0 0.00 249 3.75 0.0076
2021-05-18 2021-03-31 13F/A-1 ABBVIE COM 00287Y109 2,215 2,215 0.00 240 -3.61 0.0077
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 2,215 2,215 240 0.0081
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 0 -3,085 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 3,085 -6,400 -67.47 249 -71.51 0.0110
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 9,485 9,485 207.46 874 251.00 0.0440
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 0 -3,580 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 3,580 3,580 0.00 226 0.0120
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 0 -4,070 -100.00 0 -100.00
2016-02-17 2015-12-31 13F ABBVIE COM 00287Y109 4,070 0 0.00 241 9.05 0.0135
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 4,070 0 0.00 221 -19.05 0.0127
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 4,070 250 6.54 273 21.88 0.0136
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 3,820 0 0.00 224 -10.40 0.0108
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 3,820 0 0.00 250 13.12 0.0123
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 3,820 0 0.00 221 2.31 0.0108
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 3,820 -430 -10.12 216 -3.57 0.0101
2014-02-18 2013-12-31 13F ABBVIE COM 00287Y109 4,250 4,250 224 0.0109
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.