AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
CENA AKCJI
SecurityDE:4AB / AbbVie Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership273,227 shares
Latest Disclosed Value $ 59,319,782
Macquarie Group Ltd reports 72.29% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 273,227 shares of AbbVie Inc. (DE:4AB) valued at $50,656,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 986,044 shares of AbbVie Inc.. This represents a change in shares of -72.29% during the quarter. The current value of the position is $51,503,290 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 273,227 -712,817 -72.29 59,320 -73.62 0.2762
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 986,044 51,559 5.52 224,893 4.09 0.9829
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 934,485 337,911 56.64 216,059 95.26 0.2522
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 596,574 -210,412 -26.07 110,650 -34.48 0.1357
2025-08-14 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 806,986 84,265 11.66 168,889 45.28 0.2097
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 806,986 84,265 148,201 0.1211
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 722,721 196,709 37.40 116,251 11.91 0.1411
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 526,012 25,858 5.17 103,877 21.09 0.1121
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 500,154 56,229 12.67 85,785 6.12 0.0984
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 443,925 -71,668 -13.90 80,838 1.21 0.0917
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 515,593 -248,602 -32.53 79,874 7.35 0.0923
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 764,195 323,367 73.35 74,404 25.28 0.0935
2023-10-27 2023-06-30 13F/A-2 ABBVIE COM 00287Y109 440,828 -67,809 -13.33 59,393 -26.73 0.0679
2023-10-12 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 440,828 -67,809 59,393 0.0597
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 440,828 -67,809 59,393 0.0602
2023-06-01 2023-03-31 13F/A-1 ABBVIE COM 00287Y109 508,637 52,064 11.40 81,061 9.86 0.0963
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 508,637 52,064 81,061 0.0744
2023-02-21 2022-12-31 13F ABBVIE COM 00287Y109 456,573 18,881 4.31 73,787 25.61 0.0871
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 437,692 -31,065 -6.63 58,743 -18.18 0.0720
2022-08-17 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 468,757 -104,976 -18.30 71,796 -22.81 0.0806
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 468,757 -104,976 71,796 0.0257
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 573,733 -161,885 -22.01 93,008 -6.62 0.0707
2022-02-11 2021-12-31 13F Abbvie COM 00287Y109 735,618 -23,294 -3.07 99,603 21.68 0.0830
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 758,912 -135,931 -15.19 81,859 -18.79 0.0698
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 894,843 -74,827 -7.72 100,795 -3.95 0.0828
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 969,670 297,561 44.27 104,938 45.71 0.1484
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 672,109 124,760 22.79 72,016 50.21 0.1052
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 547,349 112,365 25.83 47,943 12.30 0.0812
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 434,984 140,866 47.89 42,692 90.60 0.0735
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 294,118 126,981 75.97 22,399 51.35 0.0460
2020-03-18 2019-12-31 13F/A-2 ABBVIE COM 00287Y109 167,137 -2,798 -1.65 14,799 15.02 0.0211
2020-02-28 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 167,137 0 14,799 0.0214
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 167,137 -2,798 14,799 18,571.4908
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 169,935 -73,287 -30.13 12,867 -27.25 0.0216
2019-11-06 2019-06-30 13F/A-2 ABBVIE COM 00287Y109 243,222 -11,680 -4.58 17,687 -13.90 0.0298
2019-09-24 2019-06-30 13F/A-1 ABBVIE COM 00287Y109 243,222 0 17,687 0.0301
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 243,222 -11,680 17,687
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 254,902 -3,780 -1.46 20,542 -13.82 0.0350
2019-02-15 2018-12-31 13F ABBVIE COM 00287Y109 258,682 -154,986 -37.47 23,835 -39.06 0.0461
2018-11-15 2018-09-30 13F ABBVIE COM 00287Y109 413,668 -28,620 -6.47 39,114 -4.55 0.0637
2019-03-21 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 442,288 12,938 3.01 40,978 0.87 0.0707
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 442,288 12,938 40,978
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 429,350 -51,316 -10.68 40,625 -12.91 0.0740
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 480,666 143,538 42.58 46,648 55.74 0.0825
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 337,128 -31,691 -8.59 29,952 12.03 0.0537
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 368,819 28,384 8.34 26,736 20.52 0.0489
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 340,435 -123,470 -26.62 22,183 -23.64 0.0403
2017-03-30 2016-12-31 13F/A-1 AbbVie COMMON 00287Y109 463,905 -361,030 -43.76 29,049 -44.17 0.0556
2017-02-15 2016-12-31 13F ABBVIE Common Stock 00287Y109 473,905 29,675
2016-11-15 2016-09-30 13F ABBVIE Common Stock 00287Y109 824,935 111,788 15.68 52,028 17.84 0.1001
2016-09-14 2016-06-30 13F/A-1 ABBVIE Common Stock 00287Y109 713,147 -26,118 -3.53 44,151 4.56 0.0867
2016-08-15 2016-06-30 13F ABBVIE Common Stock 00287Y109 713,147 44,151
2016-05-16 2016-03-31 13F ABBVIE Common Stock 00287Y109 739,265 -1,570 -0.21 42,227 -3.78 0.0851
2016-02-16 2015-12-31 13F ABBVIE Common Stock 00287Y109 740,835 138,539 23.00 43,888 33.92 0.0901
2015-11-16 2015-09-30 13F ABBVIE Common Stock 00287Y109 602,296 49,006 8.86 32,771 -11.85 0.0703
2015-08-21 2015-06-30 13F/A-1 ABBVIE Common Stock 00287Y109 553,290 -162,550 -22.71 37,176 -11.29 0.0736
2015-08-14 2015-06-30 13F ABBVIE Common Stock 00287Y109 553,290 37,176
2015-05-18 2015-03-31 13F ABBVIE Common Stock 00287Y109 715,840 -75,864 -9.58 41,906 -19.09 0.0822
2015-02-17 2014-12-31 13F ABBVIE Common Stock 00287Y109 791,704 -38,749 -4.67 51,792 8.01 0.1068
2014-11-14 2014-09-30 13F ABBVIE Common Stock 00287Y109 830,453 -13,128 -1.56 47,952 0.75 0.1029
2014-08-14 2014-06-30 13F ABBVIE COMMON 00287Y109 843,581 -69,645 -7.63 47,596 1.40 0.1062
2014-05-15 2014-03-31 13F ABBVIE Common Stock 00287Y109 913,226 117,470 14.76 46,940 11.70 0.0811
2014-02-14 2013-12-31 13F ABBVIE Common Stock 00287Y109 795,756 95,029 13.56 42,024 34.07 0.0754
2013-11-14 2013-09-30 13F ABBVIE Common Stock 00287Y109 700,727 11,792 1.71 31,344 10.05 0.0613
2013-08-16 2013-06-30 13F/A-1 ABBVIE COMMON 00287Y109 688,935 688,935 28,481 0.0621
2013-08-14 2013-06-30 13F ABBVIE COMMON 00287Y109 688,935 28,481 0.0621
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.