Reported 16,446 shares, up 51 (0.3%) from the prior quarter.
Reported value 4.3%; share count 0.3% 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
3426 managers reported ABBVIE INC COM STK (DE) for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 160,398,331 | -349,024 | 0.54% | $24,856,929,356 | 43 qtrs |
| BlackRock Inc | Added | 143,182,709 | +5,165,853 | 0.57% | $22,189,024,406 | 43 qtrs |
| STATE STREET CORPORATION | Added | 78,200,866 | +237,936 | 0.59% | $12,118,788,204 | 43 qtrs |
| JPMorgan Chase & Co | Reduced | 52,022,946 | -3,207,862 | 0.77% | $8,061,996,116 | 43 qtrs |
| Capital International Investors | Added | 44,988,183 | +2,542,463 | 1.56% | $6,971,795,864 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 37,017,486 | +810,314 | 0.6% | $5,722,729,962 | 43 qtrs |
| MORGAN STANLEY | Added | 34,052,535 | +1,877,008 | 0.47% | $5,277,122,110 | 43 qtrs |
| Capital Research Global Investors | Reduced | 30,302,654 | -1,673,490 | 1.16% | $4,696,001,781 | 43 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 24,451,975 | +1,702,415 | 0.96% | $3,774,568,603 | 43 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 22,104,491 | +1,748,419 | 0.69% | $3,425,533,092 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,446
“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.