Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,636,962 shares
Latest Disclosed Value $ 168,066,889
ProShare Advisors LLC reports 4.14% increase in ownership of ABL / Abbott Laboratories

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,636,962 shares of Abbott Laboratories (DE:ABL) valued at $145,394,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,571,894 shares of Abbott Laboratories. This represents a change in shares of 4.14% during the quarter. The current value of the position is $123,132,282 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)
2026-04-24 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 1,636,962 65,068 4.14 168,067 -14.66 0.2489
2026-02-06 2025-12-31 13F ABBOTT LABS COM 002824100 1,571,894 -67,119 -4.10 196,943 -10.29 0.3476
2025-11-06 2025-09-30 13F ABBOTT LABS COM 002824100 1,639,013 106,409 6.94 219,529 5.32 0.4595
2025-08-07 2025-06-30 13F ABBOTT LABS COM 002824100 1,532,604 -102,540 -6.27 208,449 -3.90 0.4159
2025-05-08 2025-03-31 13F ABBOTT LABS COM 002824100 1,635,144 -240,149 -12.81 216,902 2.26 0.4896
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 1,875,293 -12,374 -0.66 212,114 -1.44 0.4848
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 1,887,667 -12,582 -0.66 215,213 8.99 0.5275
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 1,900,249 127,133 7.17 197,455 -2.02 0.5283
2024-05-08 2024-03-31 13F ABBOTT LABS COM 002824100 1,773,116 -132,456 -6.95 201,532 -3.92 0.5358
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 1,905,572 51,178 2.76 209,746 16.79 0.6409
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 1,854,394 25,711 1.41 179,598 -9.91 0.5600
2023-08-10 2023-06-30 13F ABBOTT LABS COM 002824100 1,828,683 16,344 0.90 199,363 8.63 0.5782
2023-05-26 2023-03-31 13F/A-1 ABBOTT LABS COM 002824100 1,812,339 -105,067 -5.48 183,517 -12.82 0.5608
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 1,812,339 -105,067 183,517 0.5836
2023-02-02 2022-12-31 13F ABBOTT LABS COM 002824100 1,917,406 201,384 11.74 210,512 26.78 0.7392
2022-11-07 2022-09-30 13F ABBOTT LABS COM 002824100 1,716,022 34,651 2.06 166,043 -9.11 0.6372
2022-08-01 2022-06-30 13F ABBOTT LABS COM 002824100 1,681,371 26,759 1.62 182,680 -6.72 0.6058
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 1,654,612 88,650 5.66 195,841 -11.14 0.4207
2022-02-08 2021-12-31 13F ABBOTT LABS COM 002824100 1,565,962 91,870 6.23 220,393 26.56 0.4325
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 1,474,092 98,765 7.18 174,135 9.22 0.4893
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 1,375,327 118,553 9.43 159,442 5.86 0.4661
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 1,256,774 58,890 4.92 150,612 14.83 0.4736
2021-02-09 2020-12-31 13F ABBOTT LABS COM 002824100 1,197,884 25,643 2.19 131,156 2.81 0.4879
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 1,172,241 110,541 10.41 127,575 31.42 0.5896
2020-08-03 2020-06-30 13F ABBOTT LABS COM 002824100 1,061,700 -278,018 -20.75 97,071 -8.18 0.5185
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 1,339,718 -323,909 -19.47 105,717 -26.84 0.7596
2020-02-12 2019-12-31 13F ABBOTT LABS COM 002824100 1,663,627 329,032 24.65 144,503 29.41 0.6690
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 1,334,595 -16,627 -1.23 111,666 -1.74 0.6251
2019-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 1,351,222 40,913 3.12 113,638 8.49 0.6795
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 1,310,309 -8,499 -0.64 104,746 9.81 0.6268
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 1,318,808 -67,108 -4.84 95,389 -6.18 0.6677
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 1,385,916 -44,700 -3.12 101,671 16.52 0.6902
2018-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 1,430,616 -3,417 -0.24 87,253 1.54 0.5848
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 1,434,033 -60,646 -4.06 85,927 0.73 0.5598
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 1,494,679 122,235 8.91 85,301 16.48 0.5917
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 1,372,444 -123,522 -8.26 73,234 0.71 0.6730
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 1,495,966 -42,561 -2.77 72,719 6.43 0.7244
2017-05-12 2017-03-31 13F/A-2 ABBOTT LABS COM 002824100 1,538,527 123,779 8.75 68,326 25.74 0.7146
2017-05-08 2017-03-31 13F/A-1 ABBOTT LABS COM 002824100 1,538,527 0 68,326 0.7144
2017-04-25 2017-03-31 13F ABBOTT LABS COM 002824100 1,538,527 68,326
2017-02-13 2016-12-31 13F ABBOTT LABS COM 002824100 1,414,748 127,706 9.92 54,340 -0.16 0.6017
2016-11-10 2016-09-30 13F ABBOTT LABS COM 002824100 1,287,042 176,239 15.87 54,429 24.65 0.7600
2016-08-12 2016-06-30 13F ABBOTT LABS COM 002824100 1,110,803 267,013 31.64 43,666 23.71 0.5625
2016-05-06 2016-03-31 13F ABBOTT LABS COM 002824100 843,790 98,559 13.23 35,296 5.46 0.4859
2016-02-05 2015-12-31 13F ABBOTT LABS COM 002824100 745,231 165,268 28.50 33,468 43.48 0.4054
2015-11-06 2015-09-30 13F ABBOTT LABS COM 002824100 579,963 19,079 3.40 23,326 -15.26 0.3276
2015-08-11 2015-06-30 13F ABBOTT LABS COM 002824100 560,884 -37,144 -6.21 27,528 -0.65 0.3809
2015-05-08 2015-03-31 13F ABBOTT LABS COM 002824100 598,028 598,028 0.00 27,707 0.3264
2015-01-30 2014-12-31 13F ABBOTT LABS COM 002824100 0 -379,908 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBOTT LABS COM 002824100 379,908 -11,367 -2.91 15,800 -1.27 0.2095
2014-08-08 2014-06-30 13F ABBOTT LABS COM 002824100 391,275 15,490 4.12 16,003 10.59 0.2073
2014-05-07 2014-03-31 13F ABBOTT LABS COM 002824100 375,785 17,781 4.97 14,471 5.46 0.1810
2014-02-04 2013-12-31 13F ABBOTT LABS COM 002824100 358,004 177,373 98.20 13,722 128.89 0.2045
2013-11-07 2013-09-30 13F ABBOTT LABS COM 002824100 180,631 -98,996 -35.40 5,995 -38.53 0.1423
2013-07-25 2013-06-30 13F ABBOTT LABS COM 002824100 279,627 279,627 9,753 0.1914
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.