애브비(주)
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership124,959 shares
Latest Disclosed Value $ 28,936,038
Synovus Financial Corp reports 1.92% increase in ownership of ABBV / AbbVie Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 124,959 shares of AbbVie Inc. (US:ABBV) valued at $28,933,007 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 122,601 shares of AbbVie Inc.. This represents a change in shares of 1.92% during the quarter. The current value of the position is $28,394,434 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)
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 124,959 2,358 1.92 28,936 27.14 0.3311
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 122,601 1,664 1.38 22,760 -10.18 0.2785
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 120,937 -1,206 -0.99 25,339 16.73 0.3278
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 122,143 -7,541 -5.81 21,707 -15.24 0.2762
2024-11-25 2024-09-30 13F/A-1 ABBVIE COM 00287Y109 129,684 -1,295 -0.99 25,610 14.00 0.2966
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 129,684 -1,295 25,610 0.1528
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 130,979 -1,277 -0.97 22,466 -6.73 0.2967
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 132,256 8,668 7.01 24,086 25.76 0.3129
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 123,588 4,793 4.03 19,154 8.15 0.2711
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 118,795 6,139 5.45 17,709 16.68 0.2021
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 112,656 -5,967 -5.03 15,178 -19.72 0.1663
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 118,623 -2,200 -1.82 18,905 -3.18 0.2130
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 120,823 2,925 2.48 19,526 23.38 0.2227
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 117,898 1,273 1.09 15,825 -11.36 0.1938
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 116,625 1,794 1.56 17,854 -4.04 0.2095
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 114,831 -4,761 -3.98 18,606 14.83 0.1974
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 119,592 364 0.31 16,203 25.92 0.1608
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 119,228 -2,462 -2.02 12,868 -6.15 0.1360
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 121,690 839 0.69 13,711 4.87 0.1355
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 120,851 -4,228 -3.38 13,074 -2.36 0.1460
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 125,079 -3,937 -3.05 13,390 18.42 0.1542
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 129,016 -556 -0.43 11,307 -11.12 0.1510
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 129,572 -12,449 -8.77 12,722 17.48 0.1844
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 142,021 34,000 31.48 10,829 13.18 0.1511
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 108,021 -1,334 -1.22 9,568 15.57 0.1304
2019-11-01 2019-09-30 13F ABBVIE COM 00287Y109 109,355 1,703 1.58 8,279 5.64 0.1241
2019-08-08 2019-06-30 13F ABBVIE COM 00287Y109 107,652 -15,951 -12.91 7,837 -21.27 0.1173
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 123,603 -49,221 -28.48 9,954 -37.51 0.1615
2019-02-07 2018-12-31 13F ABBVIE COM 00287Y109 172,824 1,029 0.60 15,930 -1.90 0.2886
2018-11-01 2018-09-30 13F ABBVIE COM 00287Y109 171,795 3,388 2.01 16,238 4.00 0.2567
2018-08-01 2018-06-30 13F ABBVIE COM 00287Y109 168,407 4,477 2.73 15,613 0.74 0.2611
2018-05-07 2018-03-31 13F ABBVIE COM 00287Y109 163,930 -4,471 -2.65 15,499 -4.94 0.2624
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 168,401 2,624 1.58 16,304 10.71 0.2846
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 165,777 2,124 1.30 14,727 23.95 0.2798
2017-08-09 2017-06-30 13F ABBVIE COM 00287Y109 163,653 11,367 7.46 11,881 19.59 0.2383
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 152,286 8,429 5.86 9,935 10.19 0.2080
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 143,857 3,900 2.79 9,016 2.23 0.2046
2016-10-28 2016-09-30 13F ABBVIE COM 00287Y109 139,957 645 0.46 8,819 2.30 0.2073
2016-08-04 2016-06-30 13F ABBVIE COM 00287Y109 139,312 -16,516 -10.60 8,621 -3.21 0.1991
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 155,828 6,196 4.14 8,907 0.46 0.2162
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 149,632 5,132 3.55 8,866 12.83 0.2190
2015-11-03 2015-09-30 13F ABBVIE COM 00287Y109 144,500 566 0.39 7,858 -18.65 0.2079
2015-08-06 2015-06-30 13F ABBVIE COM 00287Y109 143,934 2,219 1.57 9,659 16.29 0.2470
2015-05-08 2015-03-31 13F ABBVIE COM 00287Y109 141,715 1,844 1.32 8,306 -9.23 0.2143
2015-02-09 2014-12-31 13F ABBVIE COM 00287Y109 139,871 -7,478 -5.08 9,151 7.42 0.2412
2014-11-06 2014-09-30 13F ABBVIE COM 00287Y109 147,349 -5,953 -3.88 8,519 -1.48 0.2376
2014-08-01 2014-06-30 13F ABBVIE COM 00287Y109 153,302 9,774 6.81 8,647 17.23 0.2446
2014-05-07 2014-03-31 13F ABBVIE COM 00287Y109 143,528 20,098 16.28 7,376 12.94 0.2171
2014-02-10 2013-12-31 13F ABBVIE COM 00287Y109 123,430 873 0.71 6,531 19.35 0.1887
2013-11-01 2013-09-30 13F ABBVIE COM 00287Y109 122,557 -24,481 -16.65 5,472 -9.72 0.1712
2013-08-06 2013-06-30 13F ABBVIE COM 00287Y109 147,038 147,038 6,061 0.1855
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.