Reported 16,395 shares, up 601 (3.8%) from the prior quarter.
Reported value 14.7%; share count 3.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 2690522 |
| 2023-06-30 | 2130580 |
| 2023-09-30 | 2443832 |
| 2023-12-31 | 2548658 |
| 2024-03-31 | 3926444 |
| 2025-09-30 | 18523 |
| 2025-12-31 | 28561 |
| 2026-03-31 | 10005 |
| 2026-06-30 | 9814 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 39 | -7 (-15.2%) | 0.04% | $9,814 | 2026-08-14 | |
| Q1 2026 | Reduced | 46 | -79 (-63.2%) | 0.05% | $10,005 | 2026-05-15 | |
| Q4 2025 | Added | 125 | +45 (56.3%) | 0.13% | $28,561 | 2026-02-17 | |
| Q3 2025 | Reduced | 80 | -21,642 (-99.6%) | 0.06% | $18,523 | 2025-11-14 | |
| Q1 2024 | Added | 21,722 | +5,276 (32.1%) | 0.95% | $3,926,444 | 2024-05-10 | |
| Q4 2023 | Added | 16,446 | +51 (0.3%) | 2.05% | $2,548,658 | 2024-01-30 | |
| Q3 2023 | Added | 16,395 | +601 (3.8%) | 2.07% | $2,443,832 | 2023-11-15 | |
| Q2 2023 | Reduced | 15,794 | -1,171 (-6.9%) | 1.34% | $2,130,580 | 2023-08-15 | |
| Q1 2023 | New | 16,965 | +16,965 (0.0%) | 1.77% | $2,690,522 | 2023-05-15 |
Who else reported the position
3221 managers reported ABBVIE INC COM STK (DE) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 160,747,355 | +1,450,089 | 0.59% | $23,961,000,736 | 42 qtrs |
| BlackRock Inc | Reduced | 138,016,856 | -1,144,940 | 0.59% | $20,572,792,636 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 77,962,930 | -219,637 | 0.64% | $11,621,154,346 | 42 qtrs |
| JPMorgan Chase & Co | Reduced | 55,230,808 | -1,541,772 | 0.91% | $8,232,704,353 | 42 qtrs |
| Capital International Investors | Reduced | 42,445,720 | -707,021 | 1.61% | $6,327,184,984 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 36,207,172 | +1,254,234 | 0.64% | $5,386,773,005 | 42 qtrs |
| MORGAN STANLEY | Added | 32,175,527 | +914,485 | 0.49% | $4,796,084,553 | 42 qtrs |
| Capital Research Global Investors | Reduced | 31,976,144 | -569,378 | 1.31% | $4,766,372,676 | 42 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 22,749,560 | -47,492 | 0.97% | $3,391,049,395 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Added | 21,936,279 | +491,391 | 0.63% | $3,269,821,748 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,395
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.