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Get Institutions for : 
Abbvie Inc. (ABBV)  
$160.81 0.91 (0.56%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3121    2
Total shares held : 
1,237,422,122  
% of shares held : 
69.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -205  
Amount of shares held : 
36,458,336  
% of shares held change : 
  2.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$148.25  
Last Quarter's Ending Price : 
$154.97  
Last Quarter's Average Price
$145.79  
Change from last quarter's     
avg. price to the last closing  : 
15.02 (10.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
102
 25,249,772
 2.04%
 
Increased Positions :
1,160
 47,660,818
 3.85%
 
Unchanged Positions :
492
 11,327,220
 0.92%
 
Decreased Positions :
1,367
-34,801,273
-2.81%
 
Closed Positions :
100
-1,650,981
-0.13%
 
Guru Positions :
4
65,980
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CINCINNATI INSURANCE CO 6 - 2023-12-31 1,405,200 $217,764,000 0
   CAPITAL WORLD INVESTORS 278 - 2023-12-31 1,252,874 $194,158,000 0
   THORNBURG INVESTMENT MANAGEMENT INC 13 - 2023-12-31 1,004,705 $155,699,000 0
   CINCINNATI FINANCIAL CORP 19 - 2023-12-31 566,800 $87,837,000 0
   FIDELITY NATIONAL FINANCIAL INC 6 - 2023-12-31 290,290 $44,986,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 85 - 2024-03-31 274,478 $42,536,000 0
   FACTORY MUTUAL INSURANCE CO 57 - 2024-03-31 217,300 $39,570,000 0
   BLACKHILL CAPITAL INC 4 - 2023-12-31 250,660 $38,845,000 0
   Iron Triangle Partners LP 7 - 2023-12-31 250,000 $38,743,000 0
   CANAL INSURANCE CO 4 - 2024-03-31 92,500 $16,844,000 0
   HIKARI TSUSHIN, INC. 9 - 2023-12-31 104,963 $16,266,000 0
   Systematic Alpha Investments LLC 33 - 2023-12-31 98,285 $15,231,000 0
   Artia Global Partners LP 4 - 2023-12-31 90,821 $14,075,000 0
   EDGEWOOD MANAGEMENT LLC 27 - 2023-12-31 80,530 $12,480,000 0
   PARK CIRCLE Co 2 - 2023-12-31 72,495 $11,235,000 0
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 37 - 2023-12-31 65,650 $9,871,000 0
   Distillate Capital Partners LLC 25 - 2023-06-30 70 $9,431,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 26 - 2023-12-31 60,294 $9,344,000 0
   NICOLA WEALTH MANAGEMENT LTD. 38 - 2023-12-31 60,000 $9,298,000 0
   COHEN KLINGENSTEIN, LLC 47 - 2024-03-31 50,500 $9,196,000 0
   NICHOLAS CO INC /WI 120 - 2023-12-31 57,695 $8,941,000 0
   SHELTER MUTUAL INSURANCE CO 16 - 2023-12-31 57,585 $8,924,000 0
   Freemont Management S.A. 29 - 2023-12-31 56,300 $8,725,000 0
   Hikari Power Ltd 24 - 2023-12-31 53,543 $8,298,000 0
   INDEPENDENT INVESTORS INC 9 - 2024-03-31 45,388 $8,265,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 170 - 2023-12-31 46,200 $7,160,000 0
   SPHERA FUNDS MANAGEMENT LTD. 29 - 2023-12-31 46,000 $7,129,000 0
   NLI INTERNATIONAL INC 54 - 2023-12-31 44,620 $6,915,000 0
   BONNESS ENTERPRISES INC 6 - 2024-03-31 36,900 $6,719,000 0
   AR ASSET MANAGEMENT INC 17 - 2023-12-31 43,200 $6,695,000 0
   Rossmore Private Capital 28 - 2023-12-31 42,887 $6,646,000 0
   OPUS INVESTMENT MANAGEMENT INC 3 - 2023-12-31 41,700 $6,462,000 0
   Pacific Wealth Management 7 - 2024-03-31 39,671 $6,148,000 0
   DE BURLO GROUP INC 32 - 2023-12-31 33,216 $4,951,000 0
   GUYASUTA INVESTMENT ADVISORS INC 47 - 2024-03-31 31,256 $4,844,000 0
   DT INVESTMENT PARTNERS, LLC 34 - 2023-12-31 28,595 $4,716,000 0
   Biltmore Family Office LLC 13 - 2023-12-31 30,312 $4,697,000 0
   Capricorn Fund Managers Ltd 12 - 2024-03-31 25,447 $4,634,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 33 - 2024-03-31 25,100 $4,571,000 0
   South Dakota Investment Council 205 - 2023-12-31 28,202 $4,370,000 0
   Gifford Fong Associates 31 - 2023-12-31 27,900 $4,324,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 18 - 2023-12-31 27,200 $4,215,000 0
   Boit C F David - 2023-12-31 24,600 $3,947,000 0
   GLYNN CAPITAL MANAGEMENT LLC 26 - 2023-12-31 25,000 $3,874,000 0
   Frontier Asset Management LLC 19 - 2023-12-31 24,868 $3,854,000 0
   ARMSTRONG SHAW ASSOCIATES INC/CT 8 - 2023-09-30 24,253 $3,615,000 0
   JENSEN INVESTMENT MANAGEMENT INC 70 - 2023-12-31 22,237 $3,446,000 0
   DIAMANT ASSET MANAGEMENT INC. 12 - 2024-03-31 18,580 $3,383,000 0
   Bellwether Advisors LLC 36 - 2023-12-31 21,053 $3,263,000 0
   Trust Asset Management LLC 26 - 2023-12-31 20,356 $3,155,000 0
   Barbara Oil Co. 27 - 2023-12-31 20,000 $3,099,000 0
   Palogic Value Management L.P. 22 - 2023-12-31 19,200 $2,975,000 0
   Wilkinson Global Asset Management LLC 31 - 2023-12-31 18,112 $2,807,000 0
   AMICA MUTUAL INSURANCE CO 74 - 2023-12-31 18,079 $2,802,000 0
   ELCO Management Co. LLC 13 - 2023-12-31 18,056 $2,798,000 0
   Union Heritage Capital LLC 27 - 2023-06-30 19,700 $2,654,000 0
   FORBES J M & CO LLP 60 - 2024-03-31 14,274 $2,599,000 0
   Northeast Financial Consultants Inc 93 - 2023-12-31 16,347 $2,533,000 0
   Pinnacle Bank 24 - 2024-03-31 13,872 $2,526,000 0
   SENTINEL TRUST CO LBA 43 - 2023-12-31 15,543 $2,409,000 0
   SOUTH STREET ADVISORS LLC 40 - 2023-12-31 15,240 $2,362,000 0
   Northside Capital Management LLC 30 - 2024-03-31 11,175 $2,035,000 0
   Essex Savings Bank 35 - 2024-03-31 12,674 $1,964,000 0
   PHYSICIANS FINANCIAL SERVICES INC. - 2023-12-31 12,260 $1,900,000 0
   FOYSTON GORDON & PAYNE INC 47 - 2023-12-31 12,242 $1,897,000 0
   DELTA CAPITAL MANAGEMENT LLC 41 - 2024-03-31 9,880 $1,799,000 0
   Blackhawk Capital Partners LLC. 32 - 2023-12-31 11,334 $1,756,000 0
   BARTON INVESTMENT MANAGEMENT 24 - 2024-03-31 9,614 $1,751,000 0
   PUZO MICHAEL J 36 - 2023-12-31 11,124 $1,724,000 0
   EDENTREE ASSET MANAGEMENT Ltd 37 - 2023-12-31 11,100 $1,720,000 0
   All Terrain Financial Advisors LLC 29 - 2023-12-31 11,077 $1,717,000 0
   PROVIDENT TRUST CO 20 - 2023-12-31 11,070 $1,716,000 0
   WEATHERLY ASSET MANAGEMENT LP 84 - 2024-03-31 9,425 $1,716,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 38 - 2023-12-31 10,951 $1,697,000 0
   WHALEROCK POINT PARTNERS LLC 45 - 2023-12-31 10,914 $1,691,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 84 - 2023-12-31 10,789 $1,672,000 0
   MMBG INVESTMENT ADVISORS CO. 71 - 2023-12-31 10,545 $1,634,000 0
   KENFARB & CO. 20 - 2023-09-30 10,750 $1,602,000 0
   Davis Investment Partners LLC 26 - 2024-03-31 9,400 $1,589,000 0
   ARMSTRONG ADVISORY GROUP INC 41 - 2024-03-31 10,219 $1,584,000 0
   Pavion Blue Capital LLC 40 - 2024-03-31 8,684 $1,581,000 0
   Northstar Group Inc. 52 - 2024-03-31 8,585 $1,563,000 0
   COHEN CAPITAL MANAGEMENT, INC. 72 - 2023-12-31 10,028 $1,554,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 185 - 2023-12-31 9,300 $1,441,000 0
   HARTLINE INVESTMENT CORP/ 47 - 2023-12-31 9,272 $1,437,000 0
   KEATING INVESTMENT COUNSELORS INC 38 - 2023-12-31 9,178 $1,422,000 0
   Covenant Partners LLC 28 - 2023-12-31 9,178 $1,422,000 0
   Ascension Asset Management LLC 46 - 2023-06-30 10,512 $1,416,000 0
   RIDGECREST WEALTH PARTNERS LLC 27 - 2024-03-31 7,671 $1,397,000 0
   Riverview Trust Co 18 - 2024-03-31 7,674 $1,397,000 0
   GRAND JEAN CAPITAL MANAGEMENT INC 29 - 2023-12-31 8,998 $1,394,000 0
   Westbourne Investment Advisors Inc. 41 - 2024-03-31 7,600 $1,384,000 0
   Mengis Capital Management Inc. 78 - 2023-12-31 8,908 $1,380,000 0
   HBW Advisory Services LLC 103 - 2024-03-31 8,613 $1,335,000 0
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - 2023-12-31 8,540 $1,323,000 0
   Financial Gravity Wealth Inc. 194 - 2023-12-31 4,672 $1,304,000 0
   RESOURCE CONSULTING GROUP INC 27 - 2023-12-31 8,339 $1,292,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 123 - 2023-12-31 8,095 $1,254,000 0
   Knuff & Co LLC 48 - 2023-12-31 8,025 $1,244,000 0
   Broadleaf Partners LLC 45 - 2023-12-31 7,898 $1,224,000 0

  100 Records found
  1    
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