애브비(주)
DE ˙ XTRA ˙ US00287Y1091
€188.50 ↑0.35 (0.19%)
2026-06-04
주가
SecurityDE:4AB / AbbVie Inc.
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership30,087 shares
Latest Disclosed Value $ 6,543,627
Atlas Brown,Inc. reports 0.92% decrease in ownership of 4AB / AbbVie Inc.

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 30,087 shares of AbbVie Inc. (DE:4AB) valued at $5,578,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 30,367 shares of AbbVie Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $5,671,400 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)
2026-04-17 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 30,087 -280 -0.92 6,544 -5.69 1.9553
2026-01-09 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 30,367 -92 -0.30 6,939 -1.62 2.0628
2025-10-17 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 30,459 -35 -0.11 7,053 24.59 2.0845
2025-07-08 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 30,494 66 0.22 5,660 -11.22 1.8172
2025-04-08 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 30,428 -106 -0.35 6,375 17.51 2.2369
2025-01-10 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 30,534 11 0.04 5,426 -9.99 1.8558
2024-10-18 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 30,523 -99 -0.32 6,028 14.76 2.0881
2024-07-23 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 30,622 -485 -1.56 5,252 -7.27 1.8832
2024-04-08 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 31,107 1,086 3.62 5,665 21.75 2.0620
2024-01-18 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 30,021 2 0.01 4,652 3.98 1.9283
2023-10-17 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 30,019 -66 -0.22 4,475 10.39 2.0410
2023-07-18 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 30,085 15 0.05 4,053 -15.42 1.7832
2023-04-21 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 30,070 131 0.44 4,792 -0.95 2.2090
2023-01-05 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 29,939 -2,534 -7.80 4,839 11.01 2.3776
2022-10-06 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 32,473 -752 -2.26 4,358 -14.36 2.2204
2022-07-15 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 33,225 67 0.20 5,089 -5.32 2.4051
2022-04-14 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 33,158 -309 -0.92 5,375 18.63 2.1919
2022-01-18 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 33,467 502 1.52 4,531 27.42 1.7554
2021-10-14 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 32,965 1,132 3.56 3,556 -0.84 1.5455
2021-07-19 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 31,833 1,760 5.85 3,586 10.17 1.5499
2021-04-13 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 30,073 507 1.71 3,255 2.75 1.5423
2021-01-19 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 29,566 532 1.83 3,168 24.58 1.6383
2020-10-15 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 29,034 76 0.26 2,543 -10.46 1.5041
2020-07-21 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 28,958 1,211 4.36 2,840 34.34 1.8016
2020-04-16 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 27,747 654 2.41 2,114 -11.88 1.6518
2020-01-14 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 27,093 2,195 8.82 2,399 27.27 1.5004
2019-10-29 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 24,898 -1,474 -5.59 1,885 -1.72 1.3459
2019-07-24 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 26,372 468 1.81 1,918 -8.14 1.3253
2019-04-12 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 25,904 -1,593 -5.79 2,088 -17.63 1.4789
2019-01-28 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 27,497 -2,694 -8.92 2,535 -11.21 1.9550
2018-10-26 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 30,191 -1,009 -3.23 2,855 845.36 1.7534
2018-07-11 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 31,200 608 1.99 302 -89.57 0.0704
2018-04-17 2018-03-31 13F ABBVIE INC COM COM 00287Y109 30,592 805 2.70 2,896 -7.86 0.5268
2018-01-25 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 29,787 -1,368 -4.39 3,143 13.55 0.5610
2017-10-12 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 31,155 6,046 24.08 2,768 52.00 0.5878
2017-07-18 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 25,109 -120 -0.48 1,821 10.77 1.5941
2017-04-06 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 25,229 759 3.10 1,644 6.55 1.2976
2017-02-01 2016-12-31 13F ABBVIE INC COM COM 00287Y109 24,470 0 0.00 1,543 0.00 0.6355
2016-10-19 2016-09-30 13F ABBVIE INC COM Stock 00287Y109 24,470 48 0.20 1,543 2.05 0.6355
2016-07-28 2016-06-30 13F ABBVIE INC COM Stock 00287Y109 24,422 1,251 5.40 1,512 14.20 0.6125
2016-04-11 2016-03-31 13F ABBVIE INC COM Stock 00287Y109 23,171 428 1.88 1,324 2.00 0.5541
2016-01-28 2015-12-31 13F ABBVIE INC COM Stock 00287Y109 22,743 100 0.44 1,298 5.36 0.8261
2015-11-05 2015-09-30 13F ABBVIE INC COM Stock 00287Y109 22,643 201 0.90 1,232 -20.67 0.5302
2015-08-11 2015-06-30 13F ABBVIE INC COM Stock 00287Y109 22,442 2,413 12.05 1,553 32.40 0.6039
2015-04-20 2015-03-31 13F Abbvie COM 00287Y109 20,029 20,029 0.00 1,173 0.3152
2015-01-30 2014-12-31 13F Abbvie COM 00287Y109 0 -18,546 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Abbvie COM 00287Y109 18,546 -1,235 -6.24 1,071 -4.03 0.3971
2014-08-19 2014-06-30 13F Abbvie COM 00287Y109 19,781 1,240 6.69 1,116 17.10 0.5512
2014-05-07 2014-03-31 13F Abbvie COM 00287Y109 18,541 -573 -3.00 953 -5.55 0.5135
2014-01-24 2013-12-31 13F Abbvie COM 00287Y109 19,114 1,143 6.36 1,009 25.50 0.7063
2013-10-31 2013-09-30 13F Abbvie COM 00287Y109 17,971 -9,992 -35.73 804 -30.45 0.6025
2013-08-21 2013-06-30 13F Abbvie COM 00287Y109 27,963 27,963 1,156 0.2469
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.