Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,798,585
+$42,881,069 QoQ
Shares Held
1,704,016
-4.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#91
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$6,869,772
CallShares
27,300
PutValue
$6,869,772
PutShares
27,300
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, 2026Man Group plc holds $1,927,079,072 across 11 Drug Manufacturers - General names. ABBV ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
398,861 | $478,405,888 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
1,704,016 | $428,798,585 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
4,682,000 | $269,776,838 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
1,235,196 | $156,054,661 | |
| 5 | JNJ |
Johnson & Johnson
|
517,830 | $131,513,284 | |
| 6 | AZN |
Astrazeneca PLC
|
683,112 | $129,531,696 | |
| 7 | MRK |
Merck & Co., Inc.
|
990,469 | $127,275,266 | |
| 8 | AMGN |
Amgen Inc
|
234,023 | $84,744,407 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,798,585 | 1,704,016 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,869,772 | 27,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,869,772 | 27,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,720,895 | 35,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,720,895 | 35,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $385,917,516 | 1,774,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $413,271,461 | 1,808,707 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,401,307 | 124,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,401,307 | 124,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,550,732 | 75,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,898,042 | 77,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $298,672,707 | 1,289,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,443,362 | 40,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,209,100 | 55,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $192,211,550 | 1,035,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,238,810 | 612,060 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,509,976 | 131,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,210,952 | 125,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,380,440 | 137,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,971,730 | 134,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $137,544,419 | 774,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,489,580 | 83,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,055,124 | 81,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $162,195,655 | 821,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,718,400 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $151,445,984 | 882,964 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,666,944 | 44,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,482,760 | 35,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $227,673,074 | 1,250,264 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,482,760 | 35,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $192,123,900 | 1,239,749 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,121,315 | 39,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,074,824 | 39,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $192,973,075 | 1,294,600 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $148,203 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $117,595,171 | 872,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $148,203 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $67,509,768 | 423,604 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $15,937 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,937 | 100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,681,400 | 480,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,026,796 | 253,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,686,787 | 324,411 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $63,195,501 | 389,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,704,539 | 337,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,971,623 | 333,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,290,655 | 304,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,639,402 | 421,728 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,012,209 | 709,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,644,207 | 1,525,793 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||