Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,087,615
+$90,920,041 QoQ
Shares Held
1,566,077
+12.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#99
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$29,265,732
CallShares
116,300
PutValue
$39,608,136
PutShares
157,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $5,256,144,156 across 13 Drug Manufacturers - General names. ABBV ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
6,830,190 | $1,295,140,626 | |
| 2 | JNJ |
Johnson & Johnson
|
4,873,739 | $1,237,783,491 | |
| 3 | LLY |
ELI LILLY & Co
|
477,197 | $572,364,441 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,713,343 | $477,164,575 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
8,275,402 | $476,828,662 | |
| 6 | ABBV |
AbbVie Inc.
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|
1,566,077 | $394,087,615 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,853,184 | $360,471,266 | |
| 8 | AMGN |
Amgen Inc
|
636,542 | $230,504,586 |
All Filings in ABBV
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,608,136 | 157,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $394,087,615 | 1,566,077 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,265,732 | 116,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $303,167,574 | 1,393,938 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $27,969,214 | 128,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $18,617,144 | 85,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $287,719,862 | 1,259,223 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $23,465,923 | 102,700 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $19,947,177 | 87,300 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $17,573,886 | 75,900 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $372,627,045 | 1,609,342 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $26,812,332 | 115,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $18,933,240 | 102,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $12,380,854 | 66,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $285,041,783 | 1,535,620 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $335,052,858 | 1,599,145 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $25,687,152 | 122,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $19,192,032 | 91,600 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $19,991,250 | 112,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $354,419,803 | 1,994,484 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $11,745,970 | 66,100 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $14,100,072 | 71,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $23,026,168 | 116,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $480,743,728 | 2,434,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,538,112 | 73,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,587,968 | 55,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $354,229,103 | 2,065,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $892,290 | 4,900 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,839,210 | 10,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $317,577,480 | 1,743,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $224,374,396 | 1,447,857 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $180,727,497 | 1,212,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,899,982 | 1,305,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,662,066 | 1,528,908 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $238,082,881 | 1,473,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $236,647,390 | 1,763,262 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $616,721,559 | 4,026,649 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $710,418,704 | 4,382,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $529,781,338 | 3,912,713 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $471,886,482 | 4,374,585 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $459,211,764 | 4,076,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $463,637,529 | 4,284,213 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $518,237,509 | 4,836,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $405,237,761 | 4,626,530 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $465,993,598 | 4,746,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $331,127,834 | 4,346,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||