Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership19,190 shares
Latest Disclosed Value $ 1,970,237
Banco Santander, S.A. reports 42.72% decrease in ownership of ABL / Abbott Laboratories

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 19,190 shares of Abbott Laboratories (DE:ABL) valued at $1,704,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,505 shares of Abbott Laboratories. This represents a change in shares of -42.72% during the quarter. The current value of the position is $1,443,472 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 ABBOTT LABORATORIES COM 002824100 19,190 -14,315 -42.72 1,970 -53.06 0.0093
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 33,505 -1,062 -3.07 4,198 -9.33 0.0314
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 34,567 -5,008 -12.65 4,630 -13.99 0.0411
2025-08-01 2025-06-30 13F ABBOTT LABS COM 002824100 39,575 -2,469 -5.87 5,383 -3.50 0.0511
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 42,044 14,258 51.31 5,577 77.50 0.0615
2025-02-07 2024-12-31 13F ABBOTT LABS COM 002824100 27,786 16,893 155.08 3,143 153.18 0.0378
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 10,893 -1,130 -9.40 1,242 -0.64 0.0146
2024-07-29 2024-06-30 13F ABBOTT LABS COM 002824100 12,023 -948 -7.31 1,249 -15.26 0.0155
2024-05-10 2024-03-31 13F ABBOTT LABS COM 002824100 12,971 -130,926 -90.99 1,474 -90.69 0.0178
2024-02-09 2023-12-31 13F ABBOTT LABS COM 002824100 143,897 -41,317 -22.31 15,839 -11.70 0.1872
2023-11-08 2023-09-30 13F ABBOTT LABS COM 002824100 185,214 20,542 12.47 17,938 -0.08 0.2543
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 164,672 105,138 176.60 17,953 197.81 0.2355
2023-05-10 2023-03-31 13F ABBOTT LABS COM 002824100 59,534 -14,767 -19.87 6,028 -26.10 0.0902
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 74,301 11,202 17.75 8,158 33.61 0.1225
2022-11-08 2022-09-30 13F ABBOTT LABS COM 002824100 63,099 -23,032 -26.74 6,105 -34.76 0.0814
2022-07-28 2022-06-30 13F ABBOTT LABS COM 002824100 86,131 -116,841 -57.57 9,358 -61.05 0.1247
2022-05-09 2022-03-31 13F ABBOTT LABS COM 002824100 202,972 65,978 48.16 24,024 24.61 0.2579
2022-02-09 2021-12-31 13F ABBOTT LABS COM 002824100 136,994 34,303 33.40 19,280 58.93 0.1039
2021-11-08 2021-09-30 13F ABBOTT LABS COM 002824100 102,691 95,596 1,347.37 12,131 1,375.79 0.0652
2021-07-29 2021-06-30 13F ABBOTT LABS COM 002824100 7,095 -7,728 -52.14 822 -53.74 0.0046
2021-05-10 2021-03-31 13F ABBOTT LABS COM 002824100 14,823 8,729 143.24 1,777 166.42 0.0125
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 6,094 -802 -11.63 667 -11.19 0.0048
2020-11-09 2020-09-30 13F ABBOTT LABS COM 002824100 6,896 -10,642 -60.68 751 -53.15 0.0099
2020-08-05 2020-06-30 13F ABBOTT LABS COM 002824100 17,538 10,119 136.39 1,603 174.02 0.0208
2020-05-11 2020-03-31 13F ABBOTT LABS COM 002824100 7,419 -186 -2.45 585 -11.36 0.0067
2020-02-07 2019-12-31 13F ABBOTT LABS COM 002824100 7,605 -132,190 -94.56 660 -94.36 0.0061
2019-11-06 2019-09-30 13F ABBOTT LABS COM 002824100 139,795 132,014 1,696.62 11,697 1,685.80 0.1138
2019-08-07 2019-06-30 13F ABBOTT LABS COM 002824100 7,781 -303 -3.75 655 1.24 0.0066
2019-05-13 2019-03-31 13F ABBOTT LABS COM 002824100 8,084 0 0.00 647 10.79 0.0073
2019-02-12 2018-12-31 13F ABBOTT LABS COM 002824100 8,084 0 0.00 584 -1.52 0.0074
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 8,084 0 0.00 593 20.04 0.0068
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 8,084 -3,902 -32.55 494 -31.20 0.0058
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 11,986 11,986 718 0.0084
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 0 -10,932 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 10,932 -2,200 -16.75 584 4.10 0.0096
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 13,132 -43,700 -76.89 561 -73.77 0.0110
2017-05-12 2017-03-31 13F ABBOTT LABS COM 002824100 56,832 -96,718 -62.99 2,139 -58.78 0.0552
2017-02-17 2016-12-31 13F/A-1 ABBOTT LABS COM 002824100 153,550 153,550 5,189 0.1367
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 153,550 5,189
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.