AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:4AB / AbbVie Inc.
InstitutionPremier Fund Managers Ltd
Latest Disclosed Ownership3,049 shares
Latest Disclosed Value $ 650
Premier Fund Managers Ltd reports 26.95% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Premier Fund Managers Ltd filed a 13F-HR form disclosing ownership of 3,049 shares of AbbVie Inc. (DE:4AB) valued at $565,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,174 shares of AbbVie Inc.. The current value of the position is $574,736 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 3,049 -1,125 -26.95 1 0.0460
2026-02-03 2025-12-31 13F ABBVIE COM 00287Y109 4,174 -500 -10.70 1 -100.00 0.0552
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 4,674 -700 -13.03 1 0.0429
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 5,374 300 5.91 1 -100.00 0.0357
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 5,074 -2,573 -33.65 1 0.00 0.0389
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 7,647 2,400 45.74 1 0.00 0.0480
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 5,247 0 0.00 1 0.0363
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 5,247 -46,782 -89.92 1 -100.00 0.0356
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 52,029 -15,587 -23.05 9 -10.00 0.3717
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 67,616 -5,113 -7.03 10 -9.09 0.4509
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 72,729 -3,991 -5.20 11 10.00 0.5204
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 76,720 1,992 2.67 10 -9.09 0.4060
2023-05-05 2023-03-31 13F ABBVIE COM 00287Y109 74,728 -7,254 -8.85 12 -15.38 0.4670
2023-02-09 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 81,982 80,151 4,377.44 13 -95.02 0.5191
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 42,661 40,830 14 0.5512
2022-11-04 2022-09-30 13F ABBVIE COM 00287Y109 1,831 -86,045 -97.92 261 -98.07 0.0195
2022-08-09 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 87,876 2,466 2.89 13,537 -3.22 0.6011
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 1,331 -84,079 11,179 0.6015
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 85,410 -10,032 -10.51 13,987 7.79 0.4890
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 95,442 1,961 2.10 12,976 27.53 0.4174
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 93,481 10,516 12.68 10,175 9.21 0.3300
2021-08-05 2021-06-30 13F ABBVIE COM 00287Y109 82,965 3,526 4.44 9,317 9.82 0.3153
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 79,439 2,199 2.85 8,484 4.34 0.3284
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 77,240 6,255 8.81 8,131 31.87 0.3515
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 70,985 -1,592 -2.19 6,166 -11.91 0.3535
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 72,577 -2,927 -3.88 7,000 23.17 0.4358
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 75,504 -58 -0.08 5,683 -15.03 3.6801
2020-02-05 2019-12-31 13F ABBVIE COM 00287Y109 75,562 -16,520 -17.94 6,688 -3.00 3.3812
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 92,082 18,320 24.84 6,895 33.55 3.3395
2019-08-08 2019-06-30 13F ABBVIE COM 00287Y109 73,762 2,576 3.62 5,163 -6.89 2.3611
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 71,186 18,385 34.82 5,545 15.21 2.5272
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 52,801 6,159 13.20 4,813 9.61 2.7958
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 46,642 6,386 15.86 4,391 18.01 2.5106
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 40,256 40,256 3,721 2.2326
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.