Security key
00287Y109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,769,960,826
- Total 13F shares
- 1,064,303,780
- Share change
- -2,460,163
- Total reported value
- $100,606,565,412
- Put/Call ratio
- 137%
- Price per share
- $94.58
- Number of holders
- 1,952
- Value change
- -$228,478,920
- Number of buys
- 788
- Number of sells
- 970
Report period
Q3 2018
Institutions
1,952
Top holders
10
ABBV full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
11%
|
193,768,855
|
$17,952,684,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
117,849,682
|
$10,918,774,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
96,204,684
|
$8,913,362,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
60,801,253
|
$5,633,237,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
21,227,371
|
$1,966,717,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
20,275,176
|
$1,878,495,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
16,665,619
|
$1,540,683,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
15,497,155
|
$1,435,813,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.83%
|
14,689,252
|
$1,360,959,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
14,500,593
|
$1,343,480,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
14,292,320
|
$1,324,184,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
12,610,556
|
$1,168,369,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
12,242,615
|
$1,134,279,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
11,980,294
|
$1,109,974,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
11,134,469
|
$1,031,608,000 | — | 30 Jun 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.55%
|
9,775,209
|
$905,674,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
8,156,066
|
$755,660,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
7,986,348
|
$739,935,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
7,549,847
|
$699,493,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
0.43%
|
7,531,213
|
$697,767,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
7,507,910
|
$695,607,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
7,244,852
|
$671,234,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.4%
|
7,132,959
|
$660,869,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
7,053,670
|
$653,522,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
6,140,287
|
$568,897,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
6,000,197
|
$555,919,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
5,766,550
|
$534,270,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
5,639,072
|
$522,460,023 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
5,301,568
|
$491,190,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
5,243,956
|
$485,867,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
5,181,990
|
$480,112,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
5,174,586
|
$479,425,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
5,050,229
|
$467,904,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
4,824,617
|
$447,001,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
4,769,746
|
$441,918,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
4,746,448
|
$439,758,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
4,421,503
|
$409,653,000 | — | 30 Jun 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.23%
|
4,124,569
|
$382,141,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
4,119,169
|
$381,641,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
4,062,057
|
$379,807,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
3,899,816
|
$361,318,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
3,852,028
|
$356,891,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
3,658,703
|
$338,979,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
3,656,928
|
$338,814,000 | — | 30 Jun 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.2%
|
3,534,813
|
$327,501,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
3,430,236
|
$317,811,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
3,401,160
|
$315,122,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
3,360,139
|
$311,317,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
3,253,058
|
$301,396,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
3,083,845
|
$285,718,000 | — | 30 Jun 2018 |
Institutional Holders of AbbVie Inc. - Common Stock (ABBV) as of Q3 2018
As of 30 Sep 2018,
AbbVie Inc. - Common Stock (ABBV) was held by
1,952 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,064,303,780 shares.
The largest 10 holders included
Capital Research Global Investors, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, Capital International Investors, Capital World Investors, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
1,953
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1,988
Q3 2018 holders
1,952
Holder diff
-36
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.