AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
CENA AKCJI
SecurityDE:4AB / AbbVie Inc.
InstitutionDMG Group, LLC
Latest Disclosed Ownership6,631 shares
Latest Disclosed Value $ 1,442,176
DMG Group, LLC reports 10.72% increase in ownership of 4AB / AbbVie Inc.

On April 30, 2026 - DMG Group, LLC filed a 13F-HR form disclosing ownership of 6,631 shares of AbbVie Inc. (DE:4AB) valued at $1,229,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,989 shares of AbbVie Inc.. This represents a change in shares of 10.72% during the quarter. The current value of the position is $1,249,944 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)
2026-04-30 2026-03-31 13F ABBVIE INC COM COM 00287Y109 6,631 642 10.72 1,442 5.41 0.9744
2026-01-21 2025-12-31 13F ABBVIE INC COM COM 00287Y109 5,989 223 3.87 1,368 2.47 0.9128
2025-10-29 2025-09-30 13F ABBVIE INC COM COM 00287Y109 5,766 140 2.49 1,335 27.87 0.9240
2025-07-23 2025-06-30 13F ABBVIE INC COM COM 00287Y109 5,626 -37 -0.65 1,044 -11.97 0.8119
2025-04-30 2025-03-31 13F ABBVIE INC COM COM 00287Y109 5,663 -3 -0.05 1,187 17.89 0.9665
2025-01-23 2024-12-31 13F ABBVIE INC COM COM 00287Y109 5,666 -50 -0.87 1,007 -10.82 0.8189
2024-10-18 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 5,716 -36 -0.63 1,129 14.40 0.9134
2024-07-16 2024-06-30 13F ABBVIE INC COM COM 00287Y109 5,752 285 5.21 987 -0.90 0.8455
2024-04-19 2024-03-31 13F ABBVIE INC COM COM 00287Y109 5,467 28 0.51 996 18.17 0.8601
2024-01-10 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 5,439 -166 -2.96 843 0.84 0.7969
2023-10-26 2023-09-30 13F ABBVIE INC COM COM 00287Y109 5,605 0 0.00 835 10.60 0.7821
2023-07-13 2023-06-30 13F ABBVIE INC COM COM 00287Y109 5,605 -36 -0.64 755 -16.48 0.7550
2023-04-24 2023-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 5,641 870 18.24 905 0.9136
2023-04-24 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 5,641 870 1 0.9137
2023-02-07 2022-12-31 13F ABBVIE INC COM COM 00287Y109 4,771 840 21.37 1 -100.00 0.8744
2022-10-27 2022-09-30 13F ABBVIE INC COM COM 00287Y109 3,931 -112 -2.77 544 -12.40 0.6573
2022-08-09 2022-06-30 13F ABBVIE INC COM COM 00287Y109 4,043 23 0.57 621 -0.32 0.7352
2022-04-25 2022-03-31 13F ABBVIE INC COM COM 00287Y109 4,020 177 4.61 623 19.35 0.6970
2022-01-31 2021-12-31 13F ABBVIE INC COM COM 00287Y109 3,843 3,843 522 0.4503
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.