Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionScotia Capital Inc.
Latest Disclosed Ownership38,886 shares
Latest Disclosed Value $ 3,992,451
Scotia Capital Inc. reports 58.72% decrease in ownership of ABL / Abbott Laboratories

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 38,886 shares of Abbott Laboratories (DE:ABL) valued at $3,453,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,208 shares of Abbott Laboratories. This represents a change in shares of -58.72% during the quarter. The current value of the position is $2,925,005 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 ABBOTT LABORATORIES COM 002824100 38,886 -55,322 -58.72 3,992 -66.18 0.0164
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 94,208 -607 -0.64 11,802 -7.06 0.0475
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 94,815 -5,554 -5.53 12,700 -6.97 0.0540
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 100,369 -1,730 -1.69 13,650 0.79 0.0645
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 102,099 20,741 25.49 13,543 47.17 0.0726
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 81,358 -633 -0.77 9,203 -1.55 0.0485
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 81,991 -10,856 -11.69 9,348 -3.11 0.0500
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 92,847 -976 -1.04 9,648 -9.53 0.0565
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 93,823 -5,604 -5.64 10,664 -2.56 0.0635
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 99,427 -4,000 -3.87 10,944 9.24 0.0705
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 103,427 -21,560 -17.25 10,018 -26.49 0.0725
2023-08-03 2023-06-30 13F ABBOTT LABS COM 002824100 124,987 -5,208 -4.00 13,626 3.35 0.0935
2023-05-11 2023-03-31 13F ABBOTT LABS COM 002824100 130,195 1,495 1.16 13,185 -6.70 0.0963
2023-02-09 2022-12-31 13F ABBOTT LABS COM 002824100 128,700 -12,975 -9.16 14,131 3.09 0.1086
2022-11-10 2022-09-30 13F ABBOTT LABS COM 002824100 141,675 -29,735 -17.35 13,708 -26.40 0.1109
2022-08-05 2022-06-30 13F ABBOTT LABS COM 002824100 171,410 -18,772 -9.87 18,624 -17.26 0.1386
2022-05-09 2022-03-31 13F ABBOTT LABS COM 002824100 190,182 8,926 4.92 22,510 -11.75 0.1423
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 181,256 -28,482 -13.58 25,508 2.95 0.1673
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 209,738 -5,167 -2.40 24,776 -0.56 0.1803
2021-08-12 2021-06-30 13F ABBOTT LABS COM 002824100 214,905 22,776 11.85 24,915 8.22 0.1823
2021-05-06 2021-03-31 13F ABBOTT LABS COM 002824100 192,129 7,939 4.31 23,022 14.16 0.1868
2021-02-11 2020-12-31 13F ABBOTT LABS COM 002824100 184,190 10,681 6.16 20,167 6.80 0.1853
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 173,509 173,509 -5.80 18,883 -6.37 0.2045
2020-08-11 2020-06-30 13F ABBOTT LABS COM 002824100 0 -141,545 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 141,545 -38,881 -21.55 11,168 -28.78 0.1556
2020-02-13 2019-12-31 13F ABBOTT LABS COM 002824100 180,426 -38,682 -17.65 15,680 -14.47 0.1743
2019-11-14 2019-09-30 13F ABBOTT LABS COM 002824100 219,108 10,794 5.18 18,332 4.62 0.2160
2019-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 208,314 36,180 21.02 17,522 27.36 0.2135
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 172,134 -97,672 -36.20 13,758 -29.49 0.1770
2019-02-11 2018-12-31 13F/A-1 ABBOTT LABS COM 002824100 269,806 27,397 11.30 19,512 9.72 0.2885
2019-02-11 2018-12-31 13F ABBOTT LABS COM 002824100 242,409 17,783
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 242,409 -96,447 -28.46 17,783 -11.85 0.2252
2018-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 338,856 843 0.25 20,174 -0.38 0.2809
2018-05-15 2018-03-31 13F ABBOTT LABS COM 002824100 338,013 52,312 18.31 20,250 24.18 0.2794
2018-02-13 2017-12-31 13F ABBOTT LABS COM 002824100 285,701 24,774 9.49 16,307 17.15 0.2174
2017-11-14 2017-09-30 13F ABBOTT LABS COM 002824100 260,927 3,062 1.19 13,920 11.06 0.1982
2017-08-15 2017-06-30 13F ABBOTT LABS COM 002824100 257,865 38,206 17.39 12,534 28.34 0.2115
2017-05-15 2017-03-31 13F ABBOTT LABS COM 002824100 219,659 43,433 24.65 9,766 44.13 0.1668
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 176,226 37,563 27.09 6,776 15.57 0.1081
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 138,663 16,263 13.29 5,863 21.56 0.1076
2016-08-11 2016-06-30 13F ABBOTT LABS COM 002824100 122,400 8,725 7.68 4,823 1.37 0.0979
2016-05-12 2016-03-31 13F ABBOTT LABS COM 002824100 113,675 -610 -0.53 4,758 -7.31 0.1040
2016-02-11 2015-12-31 13F ABBOTT LABS COM 002824100 114,285 0 0.00 5,133 11.49 0.1164
2015-11-13 2015-09-30 13F ABBOTT LABS COM 002824100 114,285 -1,238 -1.07 4,604 -18.35 0.1041
2015-08-13 2015-06-30 13F ABBOTT LABS COM 002824100 115,523 -24,833 -17.69 5,639 -13.31 0.1132
2015-05-15 2015-03-31 13F ABBOTT LABS COM 002824100 140,356 1,234 0.89 6,505 4.00 0.1678
2015-02-13 2014-12-31 13F ABBOTT LABS COM 002824100 139,122 -6,733 -4.62 6,255 3.18 0.1639
2014-11-14 2014-09-30 13F ABBOTT LABS COM 002824100 145,855 7,738 5.60 6,062 7.25 0.1295
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 138,117 -107 -0.08 5,652 6.24 0.1221
2014-05-14 2014-03-31 13F ABBOTT LABS COM 002824100 138,224 7,573 5.80 5,320 6.21 0.1184
2014-02-14 2013-12-31 13F ABBOTT LABS COM 002824100 130,651 8,633 7.08 5,009 23.65 0.1194
2013-11-14 2013-09-30 13F ABBOTT LABS COM 002824100 122,018 10,544 9.46 4,051 4.30 0.1085
2013-08-13 2013-06-30 13F ABBOTT LABS COM 002824100 111,474 111,474 3,884 0.1500
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.