アッヴィ株式会社
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,523,989 shares
Latest Disclosed Value $ 331,452,401
Victory Capital Management Inc reports 0.92% increase in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,523,989 shares of AbbVie Inc. (MX:ABBV) valued at $331,452,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,510,050 shares of AbbVie Inc.. This represents a change in shares of 0.92% during the quarter.

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 1,523,989 13,939 0.92 331,452 -3.94 0.1591
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 1,510,050 -15,582 -1.02 345,031 -1.60 0.1947
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 1,525,632 120,490 8.57 350,656 34.20 0.2050
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 1,405,142 -24,253 -1.70 261,287 -12.76 0.1685
2025-05-02 2025-03-31 13F ABBVIE COM 00287Y109 1,429,395 -455,476 -24.16 299,487 -10.59 0.3064
2025-02-06 2024-12-31 13F ABBVIE COM 00287Y109 1,884,871 -63,928 -3.28 334,942 -12.97 0.3292
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 1,948,799 -166,072 -7.85 384,849 6.09 0.3707
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 2,114,871 8,754 0.42 362,743 -5.42 0.3636
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 2,106,117 151,225 7.74 383,524 26.60 0.3744
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 1,954,892 241,237 14.08 302,950 18.60 0.3187
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 1,713,655 2,240 0.13 255,437 10.78 0.2936
2023-07-27 2023-06-30 13F ABBVIE COM 00287Y109 1,711,415 -48,371 -2.75 230,579 -17.78 0.2536
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 1,759,786 -474,598 -21.24 280,457 -22.33 0.3150
2023-04-25 2022-12-31 13F/A-3 ABBVIE COM 00287Y109 2,234,384 -29,955 -1.32 361,099 18.82 0.4155
2023-03-10 2022-12-31 13F/A-2 ABBVIE COM 00287Y109 2,234,384 -29,955 361,099 0.3942
2023-02-10 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 2,234,384 -29,955 361,099 0.2491
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 2,209,564 -54,775 331,040 0.2249
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 2,264,339 -109,094 -4.60 303,897 -16.40 0.3547
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 2,373,433 -421,047 -15.07 363,515 -13.95 0.4141
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 2,794,480 196,208 7.55 422,460 20.08 0.4226
2022-02-07 2021-12-31 13F ABBVIE COM 00287Y109 2,598,272 231,399 9.78 351,806 37.79 0.3237
2021-11-02 2021-09-30 13F ABBVIE COM 00287Y109 2,366,873 251,631 11.90 255,314 7.16 0.2500
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 2,115,242 525,266 33.04 238,261 38.47 0.2287
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 1,589,976 115,412 7.83 172,067 8.90 0.1763
2021-02-01 2020-12-31 13F ABBVIE COM 00287Y109 1,474,564 -37,599 -2.49 158,000 19.29 0.1760
2020-11-09 2020-09-30 13F AbbVie COM 00287Y109 1,512,163 -20,380 -1.33 132,450 -11.97 0.1700
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 1,532,543 -312,195 -16.92 150,465 7.05 0.2038
2020-05-12 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 1,844,738 -598,901 -24.51 140,551 -35.04 0.2357
2020-05-04 2020-03-31 13F ABBVIE COM 00287Y109 1,844,738 -598,901 140,551 153,818.7872
2020-02-06 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 2,443,639 -116,997 -4.57 216,360 11.59 0.2627
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 1,820,040 -740,596 147,460 176,758.9227
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 2,560,636 1,967,910 332.01 193,891 349.83 0.2495
2019-08-15 2019-06-30 13F ABBVIE COM 00287Y109 592,726 458,809 342.61 43,103 299.40 0.0869
2019-05-03 2019-03-31 13F ABBVIE CS 00287Y109 133,917 -184,559 -57.95 10,792 -63.24 0.0246
2019-05-02 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 318,476 -13,758 -4.14 29,360 -6.56 0.0737
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 318,476 -13,758 29,360
2018-11-01 2018-09-30 13F ABBVIE COM 00287Y109 332,234 170,600 105.55 31,422 109.83 0.0648
2018-08-02 2018-06-30 13F ABBVIE COM 00287Y109 161,634 118,089 271.19 14,975 263.29 0.0319
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 43,545 -138,079 -76.02 4,122 -76.53 0.0090
2018-02-01 2017-12-31 13F ABBVIE COM 00287Y109 181,624 -61,279 -25.23 17,565 -18.62 0.0370
2017-10-27 2017-09-30 13F ABBVIE COM 00287Y109 242,903 69,923 40.42 21,585 72.09 0.0485
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 172,980 11,773 7.30 12,543 19.41 0.0294
2017-05-10 2017-03-31 13F ABBVIE COM 00287Y109 161,207 68,690 74.25 10,504 81.29 0.0250
2017-02-09 2016-12-31 13F ABBVIE INC COM COM 00287Y109 92,517 -26,798 -22.46 5,794 -23.00 0.0146
2016-11-02 2016-09-30 13F ABBVIE INC COM COM 00287Y109 119,315 24,535 25.89 7,525 28.24 0.0211
2016-08-09 2016-06-30 13F ABBVIE INC COM COM 00287Y109 94,780 5,126 5.72 5,868 14.59 0.0235
2016-05-17 2016-03-31 13F/A-2 ABBVIE INC COM COM 00287Y109 89,654 27,549 44.36 5,121 39.16 0.0212
2016-05-12 2016-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 89,654 0 5,121 0.0210
2016-05-12 2016-03-31 13F ABBVIE INC COM COM 00287Y109 89,654 5,121
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 62,105 61,521 10,534.42 3,680 11,400.00 0.0153
2015-11-06 2015-09-30 13F ABBVIE INC COM COM 00287Y109 584 0 0.00 32 -17.95 0.0001
2015-08-14 2015-06-30 13F/A-01 ABBVIE INC COM COM 00287Y109 584 -2,136 -78.53 39 -75.47 0.0001
2015-08-07 2015-06-30 13F ABBVIE INC COM COM 00287Y109 584 39
2015-05-07 2015-03-31 13F AbbVie COM 00287Y109 2,720 -157,709 -98.30 159 -98.49 0.0006
2015-02-11 2014-12-31 13F ABBVIE INC COM COM 00287Y109 160,429 159,845 27,370.72 10,499 34,896.67 0.0387
2014-05-06 2014-03-31 13F ABBVIE INC COM Common Stocks 00287Y109 584 584 -42.18 30 -33.33 0.0002
2014-02-12 2013-12-31 13F ABBVIE INC COM Common Stocks 00287Y109 0 -1,010 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 ABBVIE INC COM Common Stocks 00287Y109 1,010 1,010 45 0.0003
2013-11-12 2013-09-30 13F ABBVIE INC COM Common Stocks 00287Y109 1,010 45
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.