Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,906,560 shares
Latest Disclosed Value $ 195,746,485
Fifth Third Bancorp reports 49.12% increase in ownership of ABL / Abbott Laboratories

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,906,560 shares of Abbott Laboratories (DE:ABL) valued at $169,340,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,278,539 shares of Abbott Laboratories. This represents a change in shares of 49.12% during the quarter. The current value of the position is $143,411,443 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)
2026-05-01 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 1,906,560 628,021 49.12 195,746 22.20 0.3577
2026-02-02 2025-12-31 13F ABBOTT LABS COM 002824100 1,278,539 -37,220 -2.83 160,188 -9.10 0.5088
2025-11-07 2025-09-30 13F ABBOTT LABS COM 002824100 1,315,759 -10,616 -0.80 176,233 -2.31 0.5635
2025-07-15 2025-06-30 13F ABBOTT LABS COM 002824100 1,326,375 46,097 3.60 180,400 6.23 0.6236
2025-04-15 2025-03-31 13F ABBOTT LABS COM 002824100 1,280,278 -13,704 -1.06 169,829 16.03 0.6456
2025-01-21 2024-12-31 13F ABBOTT LABS COM 002824100 1,293,982 171 0.01 146,362 -0.78 0.5309
2024-10-17 2024-09-30 13F ABBOTT LABS COM 002824100 1,293,811 -8,258 -0.63 147,507 9.02 0.5343
2024-07-22 2024-06-30 13F ABBOTT LABS COM 002824100 1,302,069 3,556 0.27 135,298 -8.33 0.5152
2024-04-23 2024-03-31 13F ABBOTT LABS COM 002824100 1,298,513 66,488 5.40 147,589 8.83 0.5774
2024-01-19 2023-12-31 13F ABBOTT LABS COM 002824100 1,232,025 82,849 7.21 135,609 21.84 0.5769
2023-10-31 2023-09-30 13F ABBOTT LABS COM 002824100 1,149,176 25,025 2.23 111,298 -9.19 0.5161
2023-07-26 2023-06-30 13F ABBOTT LABS COM 002824100 1,124,151 16,966 1.53 122,555 9.31 0.5410
2023-04-24 2023-03-31 13F ABBOTT LABS COM 002824100 1,107,185 -68,909 -5.86 112,114 -13.17 0.5218
2023-01-25 2022-12-31 13F ABBOTT LABS COM 002824100 1,176,094 -5,637 -0.48 129,123 12.93 0.6205
2022-10-25 2022-09-30 13F ABBOTT LABS COM 002824100 1,181,731 83,515 7.60 114,344 -4.17 0.5975
2022-08-04 2022-06-30 13F ABBOTT LABS COM 002824100 1,098,216 -21,355 -1.91 119,321 -9.96 0.5769
2022-04-19 2022-03-31 13F ABBOTT LABS COM 002824100 1,119,571 -5,318 -0.47 132,513 -16.30 0.5412
2022-02-01 2021-12-31 13F ABBOTT LABS COM 002824100 1,124,889 374 0.03 158,317 19.18 0.6154
2021-10-15 2021-09-30 13F ABBOTT LABS COM 002824100 1,124,515 -22,768 -1.98 132,839 -0.12 0.5771
2021-08-06 2021-06-30 13F ABBOTT LABS COM 002824100 1,147,283 -73,246 -6.00 133,005 -9.07 0.5834
2021-05-07 2021-03-31 13F ABBOTT LABS COM 002824100 1,220,529 18,803 1.56 146,268 11.17 0.6790
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 1,201,726 16,227 1.37 131,577 1.98 0.6468
2020-11-09 2020-09-30 13F ABBOTT LABS COM 002824100 1,185,499 -43,396 -3.53 129,018 14.83 0.7130
2020-08-05 2020-06-30 13F ABBOTT LABS COM 002824100 1,228,895 41,322 3.48 112,358 19.90 0.6736
2020-05-05 2020-03-31 13F ABBOTT LABS COM 002824100 1,187,573 17 0.00 93,711 -9.15 0.6686
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 1,187,556 -1,276 -0.11 103,151 3.70 0.5744
2019-11-14 2019-09-30 13F ABBOTT LABS COM 002824100 1,188,832 53,603 4.72 99,470 4.19 0.5965
2019-08-07 2019-06-30 13F ABBOTT LABS COM 002824100 1,135,229 -7,201 -0.63 95,473 4.54 0.5833
2019-05-14 2019-03-31 13F ABBOTT LABS COM 002824100 1,142,430 24,277 2.17 91,326 12.92 0.5861
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 1,118,153 -43,630 -3.76 80,876 -5.11 0.5881
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 1,161,783 31,392 2.78 85,228 23.62 0.5423
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 1,130,391 33,817 3.08 68,943 4.92 0.4674
2018-05-15 2018-03-31 13F ABBOTT LABS COM 002824100 1,096,574 60,746 5.86 65,707 11.15 0.4477
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 1,035,828 12,938 1.26 59,115 8.31 0.4021
2017-11-14 2017-09-30 13F ABBOTT LABS COM 002824100 1,022,890 46,485 4.76 54,581 15.00 0.3905
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 976,405 -59,694 -5.76 47,463 3.15 0.3494
2017-05-12 2017-03-31 13F ABBOTT LABS COM 002824100 1,036,099 -5,382 -0.52 46,013 15.02 0.3478
2017-02-13 2016-12-31 13F/A-1 ABBOTT LABS COM 002824100 1,041,481 17,035 1.66 40,003 -7.67 0.3226
2017-02-09 2016-12-31 13F ABBOTT LABS COM 002824100 1,024,446 0 43,324 0.3585
2016-11-10 2016-09-30 13F ABBOTT LABS COM 002824100 1,024,446 -16,801 -1.61 43,324 5.84 0.3585
2016-08-11 2016-06-30 13F ABBOTT LABS COM 002824100 1,041,247 -58,606 -5.33 40,932 -11.03 0.3476
2016-05-13 2016-03-31 13F ABBOTT LABS COM 002824100 1,099,853 -42,854 -3.75 46,007 -10.35 0.3981
2016-02-16 2015-12-31 13F ABBOTT LABS COM 002824100 1,142,707 -38,602 -3.27 51,319 8.01 0.4506
2015-11-13 2015-09-30 13F ABBOTT LABS COM 002824100 1,181,309 11,060 0.95 47,512 -17.28 0.4409
2015-08-14 2015-06-30 13F ABBOTT LABS COM 002824100 1,170,249 -9,265 -0.79 57,436 5.10 0.5008
2015-05-14 2015-03-31 13F ABBOTT LABS COM 002824100 1,179,514 -139,678 -10.59 54,647 -7.99 0.4730
2015-02-13 2014-12-31 13F ABBOTT LABS COM 002824100 1,319,192 6,521 0.50 59,390 8.78 0.5073
2014-11-17 2014-09-30 13F ABBOTT LABS COM 002824100 1,312,671 15,990 1.23 54,594 2.94 0.4974
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 1,296,681 -31,928 -2.40 53,034 3.65 0.4802
2014-05-15 2014-03-31 13F ABBOTT LABS COM 002824100 1,328,609 8,775 0.66 51,165 1.14 0.4808
2014-02-14 2013-12-31 13F ABBOTT LABS COM 002824100 1,319,834 54,880 4.34 50,589 20.50 0.4888
2013-11-14 2013-09-30 13F ABBOTT LABS COM 002824100 1,264,954 -43,320 -3.31 41,984 -8.00 0.4328
2013-08-14 2013-06-30 13F ABBOTT LABS COM 002824100 1,308,274 1,308,274 45,633 0.4868
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.