Security key
00287Y109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,769,960,826
- Total 13F shares
- 1,115,082,886
- Share change
- -14,996,726
- Total reported value
- $70,272,962,866
- Put/Call ratio
- 102%
- Price per share
- $63.07
- Number of holders
- 1,642
- Value change
- -$935,916,366
- Number of buys
- 713
- Number of sells
- 720
Report period
Q3 2016
Institutions
1,642
Top holders
10
ABBV full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
AbbVie Inc. SEC filings
AbbVie Inc. company facts
AbbVie Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 00287Y109
Recent filing periods:
Top shareholders of ABBV - AbbVie Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
8.6%
|
152,718,713
|
$9,439,710,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
104,083,008
|
$6,443,780,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
66,945,520
|
$4,144,599,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
42,335,781
|
$2,621,008,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
31,123,783
|
$1,926,872,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
21,980,262
|
$1,360,798,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
21,574,485
|
$1,335,671,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
20,940,979
|
$1,296,457,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
20,072,568
|
$1,242,693,000 | — | 30 Jun 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.85%
|
15,061,000
|
$932,427,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.83%
|
14,610,951
|
$896,212,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.81%
|
14,373,538
|
$889,866,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
13,791,612
|
$853,838,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
13,525,618
|
$837,371,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
13,315,597
|
$824,369,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
12,858,423
|
$794,630,000 | — | 30 Jun 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
12,454,488
|
$771,057,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
12,157,955
|
$752,699,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
12,084,355
|
$748,143,000 | — | 30 Jun 2016 | |
| Woodford Investment Management Ltd |
13F
|
Company |
0.66%
|
11,656,800
|
$721,672,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
10,817,850
|
$669,734,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
10,364,784
|
$641,739,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
8,952,880
|
$554,264,000 | — | 30 Jun 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
7,962,839
|
$492,979,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
7,888,163
|
$488,356,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
7,870,391
|
$487,256,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
7,470,218
|
$462,473,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
6,997,582
|
$433,222,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
6,965,246
|
$431,218,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.37%
|
6,573,100
|
$406,941,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
6,448,950
|
$399,254,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.35%
|
6,245,846
|
$386,680,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
6,231,817
|
$385,812,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
6,165,592
|
$379,675,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
5,979,542
|
$370,194,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
5,833,550
|
$361,155,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.31%
|
5,506,776
|
$340,925,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
5,413,947
|
$335,177,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.3%
|
5,249,474
|
$324,995,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
4,930,923
|
$305,273,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,888,160
|
$302,626,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
4,857,966
|
$300,756,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
4,838,465
|
$299,548,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
4,616,746
|
$285,823,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
4,518,751
|
$279,756,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
4,516,229
|
$279,600,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.25%
|
4,510,444
|
$279,563,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
4,489,160
|
$277,924,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
4,481,529
|
$277,452,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
4,255,200
|
$263,439,000 | — | 30 Jun 2016 |
Institutional Holders of AbbVie Inc. - Common Stock (ABBV) as of Q3 2016
As of 30 Sep 2016,
AbbVie Inc. - Common Stock (ABBV) was held by
1,642 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,115,082,886 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, BlackRock Fund Advisors, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and FEDERATED INVESTORS INC /PA/.
This page lists
1,644
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,624
Q3 2016 holders
1,642
Holder diff
18
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.