Security key
110122108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,044,165,794
- Total 13F shares
- 21,024,535
- Share change
- -930,370
- Total reported value
- $973,055,645
- Put/Call ratio
- 97%
- Price per share
- $46.28
- Number of holders
- 40
- Value change
- -$43,043,724
- Number of buys
- 10
- Number of sells
- 14
Report period
Q3 2013
Institutions
40
Top holders
10
BMY full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
BRISTOL MYERS SQUIBB CO SEC filings
BRISTOL MYERS SQUIBB CO company facts
BRISTOL MYERS SQUIBB CO 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 110122108
Recent filing periods:
Top shareholders of BMY - BRISTOL MYERS SQUIBB CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
8,467,642
|
$378,419,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
1,963,493
|
$87,749,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.04%
|
821,609
|
$36,717,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
601,086
|
$26,862,000 | — | 30 Jun 2013 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.03%
|
563,000
|
$25,160,000 | — | 30 Jun 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
513,513
|
$22,949,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
488,315
|
$22,596,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
307,042
|
$13,722,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
285,324
|
$12,751,000 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
173,143
|
$7,738,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
145,183
|
$6,488,000 | — | 30 Jun 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0.01%
|
130,231
|
$5,820,000 | — | 30 Jun 2013 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0%
|
93,647
|
$4,185,000 | — | 30 Jun 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
66,000
|
$2,950,000 | — | 30 Jun 2013 | |
| NWAM LLC |
13F
|
Company |
0%
|
49,142
|
$2,196,000 | — | 30 Jun 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
39,500
|
$1,765,255 | — | 30 Jun 2013 | |
| Perpetual Ltd |
13F
|
Company |
0%
|
31,013
|
$1,386,000 | — | 30 Jun 2013 | |
| CPWM, LLC |
13F
|
Company |
0%
|
24,423
|
$1,091,000 | — | 30 Jun 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
20,245
|
$904,769 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
19,041
|
$851,000 | — | 30 Jun 2013 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0%
|
14,666
|
$655,000 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
11,557
|
$516,000 | — | 30 Jun 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
9,276
|
$482,000 | — | 30 Jun 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
7,265
|
$325,000 | — | 30 Jun 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
7,076
|
$316,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
3,570
|
$160,000 | — | 30 Jun 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
2,572
|
$115,000 | — | 30 Jun 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
0%
|
350
|
$16,000 | — | 30 Jun 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
160
|
$7,000 | — | 30 Jun 2013 |
Institutional Holders of BRISTOL MYERS SQUIBB CO - Common Stock (BMY) as of Q3 2013
As of 30 Sep 2013,
BRISTOL MYERS SQUIBB CO - Common Stock (BMY) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,024,535 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Retirement Systems of Alabama, BANK OF MONTREAL /CAN/, HUNTINGTON NATIONAL BANK, Nan Shan Life Insurance Co., Ltd., State of Tennessee, Treasury Department, HARTFORD INVESTMENT MANAGEMENT CO, DIAM Co., Ltd., and Veritable, L.P..
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
30
Q3 2013 holders
40
Holder diff
10
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.