Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionVirtu Financial LLC
Latest Disclosed Ownership47,606 shares
Latest Disclosed Value $ 4,888
Virtu Financial LLC reports 923.34% increase in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 47,606 shares of Abbott Laboratories (DE:ABL) valued at $4,228,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 4,652 shares of Abbott Laboratories. The current value of the position is $3,580,923 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 47,606 42,954 923.34 5 0.2025
2026-02-23 2025-12-31 13F ABBOTT LABS COM 002824100 4,652 4,652 1 0.0226
2024-11-20 2024-09-30 13F ABBOTT LABS COM 002824100 0 -19,390 -100.00 0 -100.00
2024-08-09 2024-06-30 13F ABBOTT LABS COM 002824100 19,390 -18,921 -49.39 2 -50.00 0.1406
2024-05-20 2024-03-31 13F ABBOTT LABS COM 002824100 38,311 38,311 4 0.3326
2023-07-27 2023-06-30 13F ABBOTT LABS COM 002824100 0 -29,126 -100.00 0 -100.00
2023-05-01 2023-03-31 13F ABBOTT LABS COM 002824100 29,126 21,814 298.33 3 0.3139
2023-02-15 2022-12-31 13F ABBOTT LABS COM 002824100 7,312 -694 -8.67 1 -100.00 0.1063
2022-11-07 2022-09-30 13F ABBOTT LABS COM 002824100 8,006 -13,584 -62.92 775 -66.97 0.0710
2022-08-09 2022-06-30 13F ABBOTT LABS COM 002824100 21,590 1,241 6.10 2,346 -2.62 0.1993
2022-05-17 2022-03-31 13F ABBOTT LABS COM 002824100 20,349 17,950 748.23 2,409 612.72 0.1784
2022-02-17 2021-12-31 13F ABBOTT LABS COM 002824100 2,399 -14,404 -85.72 338 -82.97 0.0346
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 16,803 16,803 1,985 0.1748
2021-09-17 2021-06-30 13F ABBOTT LABS COM 002824100 0 -7,373 -100.00 0 -100.00
2021-05-19 2021-03-31 13F ABBOTT LABS COM 002824100 7,373 7,373 884 0.0626
2020-12-11 2020-09-30 13F ABBOTT LABS COM 002824100 0 -2,220 -100.00 0 -100.00
2020-08-07 2020-06-30 13F ABBOTT LABS COM 002824100 2,220 -4,654 -67.70 203 -66.00 0.0235
2020-02-04 2019-12-31 13F ABBOTT LABS COM 002824100 6,874 3,535 105.87 597 113.98 0.0580
2019-11-20 2019-09-30 13F ABBOTT LABS COM 002824100 3,339 -8,025 -70.62 279 -70.82 0.0218
2019-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 11,364 8,193 258.37 956 277.87 0.0560
2019-04-12 2019-03-31 13F ABBOTT LABS COM 002824100 3,171 3,171 253 0.0143
2019-01-16 2018-12-31 13F ABBOTT LABS COM 002824100 0 -11,170 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 ABBOTT LABS COM 002824100 11,170 -20,647 -64.89 819 -57.81 0.0501
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 11,170 -20,647 819
2018-07-30 2018-06-30 13F/A-1 ABBOTT LABS COM 002824100 31,817 31,817 1,941 0.1165
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 0 -22,543 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ABBOTT LABS COM 002824100 22,543 -5,802 -20.47 1,287 -14.88 0.0682
2017-11-17 2017-09-30 13F/A-1 ABBOTT LABS COM 002824100 28,345 23,326 464.75 1,512 519.67 0.0749
2017-11-15 2017-09-30 13F ABBOTT LABS COM 002824100 28,345 23,326 2
2017-07-12 2017-06-30 13F ABBOTT LABS COM 002824100 5,019 5,019 244 0.0338
2017-04-27 2017-03-31 13F ABBOTT LABS COM 002824100 0 -17,661 -100.00 0 -100.00
2017-02-03 2016-12-31 13F ABBOTT LABS COM 002824100 17,661 17,661 678 0.0722
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.