Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionWestpac Banking Corp
Latest Disclosed Ownership12,234 shares
Latest Disclosed Value $ 1,256,065
Westpac Banking Corp reports 12.79% decrease in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 12,234 shares of Abbott Laboratories (DE:ABL) valued at $1,086,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,029 shares of Abbott Laboratories. This represents a change in shares of -12.79% during the quarter. The current value of the position is $920,241 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)
2026-05-11 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 12,234 -1,795 -12.79 1,256 -28.51 0.0437
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 14,029 -7,990 -36.29 1,758 -40.42 0.1110
2025-11-14 2025-09-30 13F/A-1 ABBOTT LABORATORIES USD 0 COM 002824100 22,019 -5,823 -20.91 2,949 -22.11 0.1828
2025-11-12 2025-09-30 13F ABBOTT LABORATORIES USD 0 COM 002824100 22,019 -5,823 2,949 0.0740
2025-08-11 2025-06-30 13F ABBOTT LABS COM 002824100 27,842 14,826 113.91 3,787 119.35 0.2531
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 13,016 -2,865 -18.04 1,727 -3.90 0.1270
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 15,881 0 0.00 1,796 -0.77 0.1192
2024-11-08 2024-09-30 13F ABBOTT LABS COM 002824100 15,881 1,041 7.01 1,811 17.38 0.1214
2024-08-14 2024-06-30 13F/A-1 ABBOTT LABS COM 002824100 14,840 1,206 8.85 1,542 -0.45 0.1223
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 104 -13,530 1,542 0.0530
2024-05-09 2024-03-31 13F ABBOTT LABS COM 002824100 13,634 -174 -1.26 1,550 1.97 0.1181
2024-02-08 2023-12-31 13F ABBOTT LABS COM 002824100 13,808 -8,769 -38.84 1,520 -30.51 0.1253
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 22,577 -32,623 -59.10 2,187 -63.67 0.1636
2023-08-10 2023-06-30 13F ABBOTT LABS COM 002824100 55,200 -186,948 -77.20 6,018 -75.46 0.4247
2023-05-04 2023-03-31 13F ABBOTT LABS COM 002824100 242,148 -90,206 -27.14 24,520 -32.80 0.3296
2023-02-06 2022-12-31 13F ABBOTT LABS COM 002824100 332,354 23,460 7.59 36,489 22.09 0.5394
2022-11-08 2022-09-30 13F ABBOTT LABS COM 002824100 308,894 26,431 9.36 29,889 -2.61 0.4556
2022-08-10 2022-06-30 13F ABBOTT LABS COM 002824100 282,463 3,891 1.40 30,690 -6.92 0.3998
2022-05-11 2022-03-31 13F ABBOTT LABS COM 002824100 278,572 -6,498 -2.28 32,972 -17.82 0.3783
2022-02-08 2021-12-31 13F ABBOTT LABS COM 002824100 285,070 51,947 22.28 40,121 45.69 0.4156
2021-10-27 2021-09-30 13F ABBOTT LABS COM 002824100 233,123 -16,682 -6.68 27,539 -4.91 0.2944
2021-08-11 2021-06-30 13F ABBOTT LABS COM 002824100 249,805 -43,292 -14.77 28,960 -17.55 0.2908
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 293,097 0 0.00 35,125 9.45 0.3876
2021-02-11 2020-12-31 13F ABBOTT LABS COM 002824100 293,097 9,325 3.29 32,091 3.91 0.3642
2020-11-10 2020-09-30 13F ABBOTT LABS COM 002824100 283,772 2,853 1.02 30,883 20.24 0.4185
2020-08-12 2020-06-30 13F ABBOTT LABS COM 002824100 280,919 -59,170 -17.40 25,684 -4.29 0.3829
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 340,089 -2,326 -0.68 26,836 -9.77 0.4624
2020-02-11 2019-12-31 13F ABBOTT LABS COM 002824100 342,415 -5,257 -1.51 29,742 2.24 0.3828
2019-11-13 2019-09-30 13F ABBOTT LABS COM 002824100 347,672 -4,384 -1.25 29,090 -1.75 0.4045
2019-08-01 2019-06-30 13F ABBOTT LABS COM 002824100 352,056 9,693 2.83 29,608 8.18 0.4521
2019-05-14 2019-03-31 13F ABBOTT LABS COM 002824100 342,363 -209,527 -37.97 27,368 -31.44 0.4518
2019-02-07 2018-12-31 13F ABBOTT LABS COM 002824100 551,890 -22,449 -3.91 39,918 -5.26 0.6803
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 574,339 22,152 4.01 42,134 25.11 0.7224
2018-07-18 2018-06-30 13F ABBOTT LABS COM 002824100 552,187 -6,196 -1.11 33,678 0.65 0.6471
2018-05-01 2018-03-31 13F ABBOTT LABS COM 002824100 558,383 46,081 8.99 33,458 14.44 0.6682
2018-01-18 2017-12-31 13F ABBOTT LABS COM 002824100 512,302 -5,610 -1.08 29,237 5.80 0.6643
2017-10-30 2017-09-30 13F ABBOTT LABS COM 002824100 517,912 -9,218 -1.75 27,636 7.85 0.6084
2017-08-09 2017-06-30 13F ABBOTT LABS COM 002824100 527,130 -15,062 -2.78 25,624 6.42 0.5641
2017-05-18 2017-03-31 13F/A-1 ABBOTT LABS COM 002824100 542,192 32,837 6.45 24,079 17.18 0.1930
2017-05-11 2017-03-31 13F ABBOTT LABS COM 002824100 113,832 4,762
2017-02-09 2016-12-31 13F ABBOTT LABS COM 002824100 509,355 285,575 127.61 20,547 117.13 0.1938
2016-11-10 2016-09-30 13F ABBOTT LABS COM 002824100 223,780 364 0.16 9,464 7.82 0.1022
2016-08-10 2016-06-30 13F ABBOTT LABS COM 002824100 223,416 -56,692 -20.24 8,778 -25.09 0.0961
2016-05-13 2016-03-31 13F ABBOTT LABS COM 002824100 280,108 22,253 8.63 11,717 1.17 0.1274
2016-02-11 2015-12-31 13F ABBOTT LABS COM 002824100 257,855 49,195 23.58 11,580 37.99 0.1281
2015-11-16 2015-09-30 13F/A-1 ABBOTT LABS COM 002824100 208,660 27,763 15.35 8,392 -5.47 0.0924
2015-11-12 2015-09-30 13F ABBOTT LABS COM 002824100 208,660 8,392
2015-08-12 2015-06-30 13F ABBOTT LABS COM 002824100 180,897 -78,917 -30.37 8,878 -38.28 0.0868
2015-05-12 2015-03-31 13F ABBOTT LABS COM 002824100 259,814 -9,844 -3.65 14,386 18.49 0.1250
2015-02-11 2014-12-31 13F ABBOTT LABS COM 002824100 269,658 -3,500 -1.28 12,140 6.87 0.1155
2014-11-12 2014-09-30 13F ABBOTT LABS COM 002824100 273,158 -79 -0.03 11,361 1.66 0.1107
2014-08-11 2014-06-30 13F ABBOTT LABS COM 002824100 273,237 26 0.01 11,175 6.22 0.1077
2014-05-12 2014-03-31 13F ABBOTT LABS COM 002824100 273,211 -609,480 -69.05 10,521 -68.90 0.1121
2014-02-13 2013-12-31 13F ABBOTT LABS COM 002824100 882,691 3,708 0.42 33,834 15.97 0.3871
2013-11-12 2013-09-30 13F ABBOTT LABS COM 002824100 878,983 -27,211 -3.00 29,173 -8.23 0.3647
2013-08-14 2013-06-30 13F ABBOTT LABS COM 002824100 906,194 906,194 31,791 0.4859
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.