Security key
00287Y109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,769,960,826
- Total 13F shares
- 1,094,423,119
- Share change
- -23,911,396
- Total reported value
- $68,517,301,870
- Put/Call ratio
- 85%
- Price per share
- $62.62
- Number of holders
- 1,686
- Value change
- -$1,501,669,878
- Number of buys
- 693
- Number of sells
- 746
Report period
Q4 2016
Institutions
1,686
Top holders
10
ABBV full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
9.1%
|
161,275,127
|
$10,166,493,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
107,407,486
|
$6,774,190,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
68,509,718
|
$4,320,903,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
42,863,829
|
$2,703,422,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
21,676,374
|
$1,367,129,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
20,582,203
|
$1,298,120,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
19,653,693
|
$1,239,557,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
19,256,384
|
$1,214,499,000 | — | 30 Sep 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.85%
|
15,061,000
|
$949,897,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
14,963,178
|
$943,727,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.84%
|
14,809,755
|
$934,051,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.81%
|
14,343,358
|
$904,636,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
13,414,986
|
$844,676,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
13,340,263
|
$841,371,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
13,191,247
|
$794,624,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
13,052,649
|
$823,230,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
12,394,727
|
$781,734,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.64%
|
11,268,919
|
$706,477,000 | — | 30 Sep 2016 | |
| Woodford Investment Management Ltd |
13F
|
Company |
0.62%
|
11,029,800
|
$695,649,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
10,321,480
|
$651,131,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
10,317,312
|
$650,221,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
8,844,339
|
$557,805,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
7,975,103
|
$502,989,000 | — | 30 Sep 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
7,962,839
|
$502,216,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
7,797,574
|
$491,793,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
7,521,091
|
$474,344,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
7,474,707
|
$471,430,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
7,259,358
|
$457,847,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
6,836,121
|
$431,154,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
6,826,491
|
$430,547,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.38%
|
6,762,592
|
$425,825,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
6,574,141
|
$414,631,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.35%
|
6,224,539
|
$392,583,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
6,160,276
|
$388,528,000 | — | 30 Sep 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
6,030,141
|
$380,321,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
5,657,320
|
$356,807,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
0.31%
|
5,506,776
|
$347,312,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
5,381,207
|
$339,393,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
5,123,679
|
$323,151,000 | — | 30 Sep 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.28%
|
4,906,029
|
$309,423,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,900,327
|
$309,064,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
4,799,670
|
$302,715,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
4,701,437
|
$296,520,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
4,626,545
|
$291,796,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
4,485,729
|
$282,915,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
4,433,094
|
$279,596,000 | — | 30 Sep 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.25%
|
4,383,060
|
$276,500,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
4,244,176
|
$267,680,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.24%
|
4,229,900
|
$266,780,000 | — | 30 Sep 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.24%
|
4,195,788
|
$264,628,000 | — | 30 Sep 2016 |
Institutional Holders of AbbVie Inc. - Common Stock (ABBV) as of Q4 2016
As of 31 Dec 2016,
AbbVie Inc. - Common Stock (ABBV) was held by
1,686 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,094,423,119 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, NORTHERN TRUST CORP, 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
1,688
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1,642
Q4 2016 holders
1,686
Holder diff
44
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.