| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ABBVIE INC | COM | 00287Y109 | 904 | 6675 | SH | SOLE | 0 | 0 | 6675 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ABBVIE INC | COM | 00287Y109 | 11155 | 68814 | SH | SOLE | 68814 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ABBVIE INC | COM | 00287Y109 | 1175 | 7250 | SH | DFND | 2 | 7250 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ABBVIE INC | COM | 00287Y109 | 21 | 131 | SH | DFND | 1 | 131 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | AbbVie Inc | COM | 00287Y109 | 905 | 8453 | SH | SOLE | NONE | 0 | 0 | 8453 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | AbbVie Inc | COM | 00287Y109 | 653 | 7462 | SH | SOLE | NONE | 0 | 0 | 7462 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | AbbVie Inc | COM | 00287Y109 | 717 | 7304 | SH | SOLE | NONE | 0 | 0 | 7304 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | ABBVIE INC | COM | 00287Y109 | 2645 | 16317 | SH | SOLE | NONE | 16317 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | ABBVIE INC | COM | 00287Y109 | 2661 | 16412 | SH | SOLE | NONE | 16412 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:abbv | nyse:abbv Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | ABBVIE INC | COM | 00287Y109 | 30569 | 188571 | SH | SOLE | 0 | 0 | 0 | 188571 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AbbVie | Health Care | Pharmaceuticals & Biotechnology |