AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership363,737 shares
Latest Disclosed Value $ 79,109,160
Daiwa Securities Group Inc. reports 5.64% increase in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 363,737 shares of AbbVie Inc. (DE:4AB) valued at $67,436,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 344,320 shares of AbbVie Inc.. This represents a change in shares of 5.64% during the quarter. The current value of the position is $67,545,961 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 363,737 19,417 5.64 79,109 101,321.79 0.1335
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 344,320 7,698 2.29 79 1.30 0.2513
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 336,622 24,261 7.77 78 35.09 0.2630
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 312,361 38,862 14.21 58 0.00 0.2140
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 273,499 20,740 8.21 57 29.55 0.2422
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 252,759 27,937 12.43 45 0.00 0.2006
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 224,822 21,329 10.48 44 29.41 0.2051
2024-08-07 2024-06-30 13F ABBVIE COM 00287Y109 203,493 10,904 5.66 35 -2.86 0.1857
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 192,589 24,202 14.37 35 34.62 0.1979
2024-01-31 2023-12-31 13F ABBVIE COM 00287Y109 168,387 11,775 7.52 26 13.04 0.1623
2023-11-01 2023-09-30 13F ABBVIE COM 00287Y109 156,612 9,179 6.23 23 21.05 0.1663
2023-07-31 2023-06-30 13F ABBVIE COM 00287Y109 147,433 3,890 2.71 20 -13.64 0.1313
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 143,543 11,264 8.52 23 4.76 0.1591
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 132,279 8,437 6.81 21 -99.87 0.1642
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 123,842 -19,127 -13.38 16,621 -24.09 0.1381
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 142,969 7,909 5.86 21,897 0.01 0.1673
2022-04-29 2022-03-31 13F ABBVIE COM 00287Y109 135,060 10,406 8.35 21,894 29.72 0.1012
2022-02-03 2021-12-31 13F ABBVIE COM 00287Y109 124,654 22,195 21.66 16,878 52.71 0.0993
2021-11-05 2021-09-30 13F ABBVIE COM 00287Y109 102,459 -986 -0.95 11,052 -5.15 0.0727
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 103,445 -20,653 -16.64 11,652 -13.24 0.0785
2021-05-03 2021-03-31 13F ABBVIE COM 00287Y109 124,098 -33,038 -21.03 13,430 -20.24 0.0999
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 157,136 61,056 63.55 16,837 100.06 0.1301
2020-11-02 2020-09-30 13F ABBVIE COM 00287Y109 96,080 16,012 20.00 8,416 37.97 0.0762
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 80,068 0 0.00 6,100 0.00 0.1286
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 80,068 -18,829 -19.04 6,100 -30.33 0.0633
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 98,897 4,923 5.24 8,756 23.05 0.0723
2019-11-04 2019-09-30 13F ABBVIE COM 00287Y109 93,974 6,176 7.03 7,116 11.45 0.0603
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 87,798 12,000 15.83 6,385 4.52 0.0564
2019-04-26 2019-03-31 13F ABBVIE COM 00287Y109 75,798 10,801 16.62 6,109 1.95 0.0534
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 64,997 980 1.53 5,992 -1.04 0.0575
2018-11-01 2018-09-30 13F ABBVIE COM 00287Y109 64,017 -6,018 -8.59 6,055 -6.67 0.0507
2018-07-30 2018-06-30 13F ABBVIE COM 00287Y109 70,035 1,050 1.52 6,488 -0.64 0.0511
2018-05-02 2018-03-31 13F ABBVIE COM 00287Y109 68,985 14,888 27.52 6,530 24.81 0.0523
2018-02-06 2017-12-31 13F ABBVIE COM 00287Y109 54,097 -12,870 -19.22 5,232 -12.08 0.0370
2017-11-02 2017-09-30 13F ABBVIE COM 00287Y109 66,967 -12,228 -15.44 5,951 3.62 0.0408
2017-07-28 2017-06-30 13F ABBVIE COM 00287Y109 79,195 -4,400 -5.26 5,743 5.43 0.0371
2017-05-02 2017-03-31 13F ABBVIE COM 00287Y109 83,595 150 0.18 5,447 4.23 0.0342
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 83,445 12,900 18.29 5,226 17.46 0.0335
2017-01-10 2016-09-30 13F/A-1 ABBVIE COM 00287Y109 70,545 11,850 20.19 4,449 22.43 0.0266
2016-11-04 2016-09-30 13F ABBVIE COM 00287Y109 70,545 4,449
2016-07-25 2016-06-30 13F ABBVIE COM 00287Y109 58,695 20,600 54.08 3,634 67.00 0.0217
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 38,095 -2,400 -5.93 2,176 -9.30 0.0137
2016-02-04 2015-12-31 13F ABBVIE COM 00287Y109 40,495 -2,500 -5.81 2,399 2.52 0.0159
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 42,995 -200 -0.46 2,340 -19.37 0.0167
2015-08-05 2015-06-30 13F ABBVIE COM 00287Y109 43,195 1,395 3.34 2,902 18.59 0.0206
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 41,800 200 0.48 2,447 -10.10 0.0164
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 41,600 -3,300 -7.35 2,722 4.97 0.0192
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 44,900 -2,100 -4.47 2,593 -2.26 0.0196
2014-08-13 2014-06-30 13F/A-1 ABBVIE COM 00287Y109 47,000 -400 2,653 0.0198
2014-08-13 2014-06-30 13F/A-2 ABBVIE COM 00287Y109 47,000 -400 -0.84 2,653 8.91 0.0572
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 47,000 2,653
2014-05-14 2014-03-31 13F/A-1 ABBVIE COM 00287Y109 47,400 -100 2,436 0.0191
2014-05-15 2014-03-31 13F/A-2 ABBVIE COM 00287Y109 47,400 -100 -0.21 2,436 -2.91 0.0191
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 47,400 2,436
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 47,500 -4,200 -8.12 2,509 8.47 0.0213
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 51,700 -1,500 -2.82 2,313 5.18 0.0184
2013-08-16 2013-06-30 13F/A-1 ABBVIE COM 00287Y109 53,200 53,200 2,199 0.0167
2013-08-13 2013-06-30 13F ABBVIE COM 00287Y109 53,200 2,199
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.