AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,313,168 shares
Latest Disclosed Value $ 285,601
Natixis Advisors, L.p. reports 0.63% increase in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,313,168 shares of AbbVie Inc. (US:ABBV) valued at $285,600,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,304,890 shares of AbbVie Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $285,128,168 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 ABBVIE COM 00287Y109 1,313,168 8,278 0.63 286 -4.36 0.3973
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 1,304,890 7,705 0.59 298 -0.67 0.4226
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 1,297,185 -4,569 -0.35 300 24.48 0.4383
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 1,301,754 14,386 1.12 242 -10.41 0.3834
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 1,287,368 89,518 7.47 270 26.89 0.4985
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 1,197,850 -15,561 -1.28 213 -11.30 0.3977
2024-11-06 2024-09-30 13F ABBVIE COM 00287Y109 1,213,411 60,157 5.22 240 21.32 0.4673
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 1,153,254 64,844 5.96 198 -0.51 0.4301
2024-04-25 2024-03-31 13F ABBVIE COM 00287Y109 1,088,410 91,985 9.23 198 28.57 0.4557
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 996,425 91,525 10.11 154 14.93 0.4065
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 904,900 273,282 43.27 135 57.65 0.4125
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 631,618 -105,179 -14.28 85 -27.35 0.2628
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 736,797 58,125 8.56 117 7.34 0.4041
2023-01-27 2022-12-31 13F ABBVIE COM 00287Y109 678,672 14,112 2.12 110 -99.88 0.4146
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 664,560 88,312 15.33 89,191 1.06 0.3773
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 576,248 -25,472 -4.23 88,258 -9.52 0.3881
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 601,720 74,571 14.15 97,544 36.66 0.3720
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 527,149 62,096 13.35 71,376 42.28 0.2726
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 465,053 -6,687 -1.42 50,166 -5.59 0.2063
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 471,740 47,609 11.23 53,137 15.77 0.2480
2021-05-05 2021-03-31 13F ABBVIE COM 00287Y109 424,131 42,342 11.09 45,899 12.20 0.2396
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 381,789 -72,528 -15.96 40,909 2.80 0.2357
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 454,317 -163,891 -26.51 39,794 -34.44 0.2504
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 618,208 54,980 9.76 60,696 41.44 0.4028
2020-04-27 2020-03-31 13F ABBVIE COM 00287Y109 563,228 -139,441 -19.84 42,912 -31.03 0.3497
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 702,669 30,407 4.52 62,214 22.22 0.4388
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 672,262 98,891 17.25 50,904 22.09 0.4040
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 573,371 142,676 33.13 41,695 20.13 0.3405
2019-05-15 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 430,695 4,428 1.04 34,709 -11.68 0.3039
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 430,695 4,428 34,709
2019-02-13 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 426,267 203,246 91.13 39,297 86.31 0.3880
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 426,267 203,246 39,297
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 223,021 -16,684 -6.96 21,092 -5.03 0.1857
2018-08-14 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 239,705 -282 -0.12 22,208 -2.23 0.2121
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 239,705 22,208
2018-05-10 2018-03-31 13F ABBVIE COM 00287Y109 239,987 3,968 1.68 22,715 -0.48 0.2242
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 236,019 -28,279 -10.70 22,825 -2.81 0.2325
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 264,298 1,522 0.58 23,485 23.25 0.2481
2017-07-27 2017-06-30 13F ABBVIE COM 00287Y109 262,776 -52,433 -16.63 19,054 -7.23 0.2062
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 315,209 -5,723 -1.78 20,540 2.20 0.2276
2017-02-07 2016-12-31 13F ABBVIE COM 00287Y109 320,932 76 0.02 20,097 -0.69 0.2416
2016-11-04 2016-09-30 13F ABBVIE COM 00287Y109 320,856 14,107 4.60 20,237 6.56 0.2621
2016-08-01 2016-06-30 13F ABBVIE COM 00287Y109 306,749 -23,297 -7.06 18,991 0.74 0.2625
2016-05-06 2016-03-31 13F ABBVIE COM 00287Y109 330,046 182,413 123.56 18,852 115.55 0.2821
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 147,633 -1,158 -0.78 8,746 8.03 0.1434
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 148,791 7,599 5.38 8,096 -14.66 0.1404
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 141,192 23,451 19.92 9,487 37.63 0.1611
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 117,741 19,757 20.16 6,893 7.48 0.1210
2015-02-05 2014-12-31 13F ABBVIE COM 00287Y109 97,984 4,795 5.15 6,413 19.13 0.1200
2014-11-03 2014-09-30 13F ABBVIE COM 00287Y109 93,189 -5,695 -5.76 5,383 -3.55 0.1080
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 98,884 10,564 11.96 5,581 22.93 0.0800
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 88,320 -5,572 -5.93 4,540 -8.45 0.0699
2014-02-12 2013-12-31 13F ABBVIE COM 00287Y109 93,892 4,422 4.94 4,959 23.94 0.0812
2013-10-30 2013-09-30 13F ABBVIE COM 00287Y109 89,470 7,421 9.04 4,001 17.95 0.0737
2013-07-19 2013-06-30 13F ABBVIE COM 00287Y109 82,049 82,049 3,392 0.0676
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.