AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership123,910 shares
Latest Disclosed Value $ 26,949,186
Ci Investments Inc. reports 42.02% decrease in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 123,910 shares of AbbVie Inc. (DE:4AB) valued at $22,972,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 213,711 shares of AbbVie Inc.. This represents a change in shares of -42.02% during the quarter. The current value of the position is $23,357,035 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 123,910 -89,801 -42.02 26,949 -44.81 0.0919
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 213,711 35,832 20.14 48,831 118,997.56 0.2139
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 177,879 -24,811 -12.24 41 10.81 0.1497
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 202,690 9,736 5.05 38 -7.50 0.1411
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 192,954 39,490 25.73 40 48.15 0.1703
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 153,464 -35,033 -18.59 27 -27.03 0.1027
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 188,497 -2,292 -1.20 37 15.63 0.1417
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 190,789 -23,741 -11.07 33 -17.95 0.1289
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 214,530 27,953 14.98 39 39.29 0.1551
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 186,577 55,110 41.92 29 47.37 0.1495
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 131,467 -9,944 -7.03 20 0.00 0.1093
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 141,411 10,913 8.36 19 -5.00 0.0961
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 130,498 -53,203 -28.96 21 -31.03 0.1046
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 183,701 4,282 2.39 30 -99.88 0.1501
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 179,419 2,389 1.35 24,080 -11.19 0.1249
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 177,030 -546,862 -75.54 27,114 -76.89 0.1265
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 723,892 175,383 31.97 117,350 58.01 0.4317
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 548,509 149,960 37.63 74,268 72.75 0.2563
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 398,549 355,467 825.09 42,991 785.86 0.1601
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 43,082 -17,645 -29.06 4,853 -26.16 0.0178
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 60,727 -12,708 -17.31 6,572 -16.48 0.0277
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 73,435 -24,849 -25.28 7,869 -8.60 0.0347
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 98,284 7,762 8.57 8,609 -3.13 0.0428
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 90,522 -4,044 -4.28 8,887 23.34 0.0474
2020-08-07 2020-03-31 13F ABBVIE COM 00287Y109 94,566 -3,796 -3.86 7,205 -17.27 0.0437
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 98,362 -8,319 -7.80 8,709 7.81 0.0442
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 106,681 106,681 8,078 0.0417
2017-05-05 2017-03-31 13F ABBVIE COM 00287Y109 0 -36,578 -100.00 0 -100.00
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 36,578 -417,386 -91.94 2,291 -92.00 0.0251
2016-11-04 2016-09-30 13F ABBVIE COM 00287Y109 453,964 120,832 36.27 28,632 38.83 0.3127
2016-08-24 2016-06-30 13F/A-1 ABBVIE COM 00287Y109 333,132 -333,100 -50.00 20,624 -45.80 0.2513
2016-08-05 2016-06-30 13F ABBVIE COM 00287Y109 333,132 20,624
2016-05-06 2016-03-31 13F ABBVIE COM 00287Y109 666,232 -157,000 -19.07 38,055 -21.97 0.4854
2016-02-05 2015-12-31 13F ABBVIE COM 00287Y109 823,232 100,000 13.83 48,768 23.93 0.6230
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 723,232 -102,935 -12.46 39,351 -29.11 0.5117
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 826,167 170,167 25.94 55,510 44.55 0.6134
2015-05-08 2015-03-31 13F ABBVIE COM 00287Y109 656,000 -1,018,000 -60.81 38,402 -64.94 0.4045
2015-02-05 2014-12-31 13F ABBVIE COM 00287Y109 1,674,000 -1,500,000 -47.26 109,547 -40.25 1.2378
2014-11-03 2014-09-30 13F ABBVIE COM 00287Y109 3,174,000 1,449,000 84.00 183,330 88.30 1.9126
2014-08-01 2014-06-30 13F ABBVIE COM 00287Y109 1,725,000 -2,510,500 -59.27 97,359 -55.28 0.9624
2014-05-06 2014-03-31 13F ABBVIE COM 00287Y109 4,235,500 -464,100 -9.88 217,705 -12.28 2.2962
2014-02-05 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 4,699,600 -1,620,400 -25.64 248,186 -12.21 2.7159
2014-02-03 2013-12-31 13F ABBVIE COM 00287Y109 4,699,600 248,186
2013-11-01 2013-09-30 13F ABBVIE COM 00287Y109 6,320,000 -180,000 -2.77 282,694 5.20 3.1848
2013-08-02 2013-06-30 13F ABBVIE COM 00287Y109 6,500,000 6,500,000 268,710 2.9242
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.