Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 205
Cohen & Steers, Inc. ownership in ABL / Abbott Laboratories

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 2,000 shares of Abbott Laboratories (DE:ABL) valued at $177,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,000 shares of Abbott Laboratories. The current value of the position is $150,440 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)
2026-05-15 2026-03-31 13F Abbott Laboratories COM 002824100 2,000 0 0.00 0 0.0004
2026-02-13 2025-12-31 13F Abbott Laboratories COM 002824100 2,000 0 0.00 0 0.0005
2025-11-14 2025-09-30 13F Abbott Laboratories COM 002824100 2,000 0 0.00 0 0.0005
2025-08-14 2025-06-30 13F Abbott Laboratories COM 002824100 2,000 350 21.21 0 0.0005
2025-05-15 2025-03-31 13F Abbott Laboratories COM 002824100 1,650 55 3.45 0 0.0004
2025-02-13 2024-12-31 13F Abbott Laboratories COM 002824100 1,595 -445 -21.81 0 0.0003
2024-11-14 2024-09-30 13F Abbott Laboratories COM 002824100 2,040 39 1.95 0 0.0004
2024-08-13 2024-06-30 13F Abbott Laboratories COM 002824100 2,001 -39 -1.91 0 0.0004
2024-05-15 2024-03-31 13F Abbott Laboratories COM 002824100 2,040 0 0.00 0 0.0005
2024-02-14 2023-12-31 13F Abbott Laboratories COM 002824100 2,040 0 0.00 0 0.0005
2023-11-14 2023-09-30 13F Abbott Laboratories COM 002824100 2,040 0 0.00 0 0.0005
2023-08-14 2023-06-30 13F Abbott Laboratories COM 002824100 2,040 979 92.27 0 0.0005
2023-05-15 2023-03-31 13F Abbott Laboratories COM 002824100 1,061 0 0.00 0 -100.00 0.0002
2023-02-14 2022-12-31 13F Abbott Laboratories COM 002824100 1,061 0 0.00 116 12.62 0.0003
2022-11-14 2022-09-30 13F Abbott Laboratories COM 002824100 1,061 0 0.00 103 -10.43 0.0002
2022-08-15 2022-06-30 13F Abbott Laboratories COM 002824100 1,061 27 2.61 115 -5.74 0.0002
2022-05-16 2022-03-31 13F Abbott Laboratories COM 002824100 1,034 -1,427 -57.98 122 -64.74 0.0002
2022-02-14 2021-12-31 13F Abbott Laboratories COM 002824100 2,461 0 0.00 346 18.90 0.0006
2021-11-15 2021-09-30 13F Abbott Laboratories COM 002824100 2,461 0 0.00 291 2.11 0.0005
2021-08-16 2021-06-30 13F Abbott Laboratories COM 002824100 2,461 0 0.00 285 -3.39 0.0005
2021-05-17 2021-03-31 13F Abbott Laboratories COM 002824100 2,461 -123 -4.76 295 4.24 0.0006
2021-02-16 2020-12-31 13F Abbott Laboratories COM 002824100 2,584 0 0.00 283 0.71 0.0007
2020-11-16 2020-09-30 13F Abbott Laboratories COM 002824100 2,584 0 0.00 281 19.07 0.0007
2020-08-14 2020-06-30 13F Abbott Laboratories COM 002824100 2,584 0 0.00 236 15.69 0.0007
2020-05-15 2020-03-31 13F Abbott Laboratories COM 002824100 2,584 0 0.00 204 -8.93 0.0007
2020-02-14 2019-12-31 13F Abbott Laboratories COM 002824100 2,584 -19,889 -88.50 224 -88.09 0.0006
2019-11-14 2019-09-30 13F Abbott Laboratories COM 002824100 22,473 -3,542 -13.62 1,880 -14.08 0.0047
2019-08-14 2019-06-30 13F Abbott Laboratories COM 002824100 26,015 -621 -2.33 2,188 2.77 0.0061
2019-05-15 2019-03-31 13F Abbott Laboratories COM 002824100 26,636 -92,315 -77.61 2,129 -75.26 0.0059
2019-02-14 2018-12-31 13F Abbott Laboratories COM 002824100 118,951 -97,176 -44.96 8,604 -45.73 0.0274
2018-11-16 2018-09-30 13F/A-1 Abbott Laboratories COM 002824100 216,127 -13,242 -5.77 15,855 13.34 0.0461
2018-11-14 2018-09-30 13F Abbott Laboratories COM 002824100 216,127 -13,242 15,855
2018-08-14 2018-06-30 13F Abbott Laboratories COM 002824100 229,369 -7,171 -3.03 13,989 -1.30 0.0401
2018-05-14 2018-03-31 13F Abbott Laboratories COM 002824100 236,540 -29,591 -11.12 14,173 -6.68 0.0434
2018-02-14 2017-12-31 13F Abbott Laboratories COM 002824100 266,131 -2,381 -0.89 15,188 6.00 0.0420
2017-11-14 2017-09-30 13F Abbott Laboratories COM 002824100 268,512 -58,186 -17.81 14,328 -9.78 0.0391
2017-08-14 2017-06-30 13F Abbott Laboratories COM 002824100 326,698 40,283 14.06 15,881 24.85 0.0421
2017-05-15 2017-03-31 13F Abbott Laboratories COM 002824100 286,415 72,239 33.73 12,720 54.61 0.0340
2017-02-14 2016-12-31 13F Abbott Laboratories COM 002824100 214,176 -2,824 -1.30 8,227 -10.35 0.0227
2016-11-14 2016-09-30 13F Abbott Laboratories COM 002824100 217,000 217,000 0.00 9,177 0.0235
2014-08-14 2014-06-30 13F Abbott Laboratories COM 002824100 0 -14,900 -100.00 0 -100.00
2014-05-15 2014-03-31 13F Abbott Laboratories COM 002824100 14,900 -370,700 -96.14 574 -96.12 0.0017
2014-02-14 2013-12-31 13F Abbott Laboratories COM 002824100 385,600 -222,700 -36.61 14,780 -26.79 0.0483
2013-11-14 2013-09-30 13F Abbott Laboratories COM 002824100 608,300 19,700 3.35 20,189 -1.66 0.0652
2013-08-14 2013-06-30 13F Abbott Laboratories COM 002824100 588,600 588,600 20,530 0.0638
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.