Security key
110122108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,044,165,794
- Total 13F shares
- 1,134,257,355
- Share change
- +16,575,713
- Total reported value
- $60,284,247,464
- Put/Call ratio
- 124%
- Price per share
- $53.15
- Number of holders
- 1,306
- Value change
- +$881,014,664
- Number of buys
- 19
- Number of sells
- 22
Report period
Q4 2013
Institutions
1,306
Top holders
10
BMY full security history
Newer quarter: Q1 2014
Previous quarter: Q3 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 |
0.4%
|
8,123,209
|
$375,943,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
5,423,713
|
$251,009,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
1,975,432
|
$91,423,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
941,286
|
$43,563,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.04%
|
801,723
|
$37,104,000 | — | 30 Sep 2013 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.03%
|
695,000
|
$32,165,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
542,771
|
$25,120,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.02%
|
492,326
|
$22,785,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
457,946
|
$21,160,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
285,749
|
$13,224,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
246,990
|
$11,430,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
207,743
|
$9,614,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
147,194
|
$6,812,000 | — | 30 Sep 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0.01%
|
122,472
|
$5,668,000 | — | 30 Sep 2013 | |
| GRASSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
117,915
|
$5,457,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
65,907
|
$3,051,000 | — | 30 Sep 2013 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0%
|
54,103
|
$2,504,000 | — | 30 Sep 2013 | |
| NWAM LLC |
13F
|
Company |
0%
|
47,453
|
$2,196,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
41,800
|
$1,934,504 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
29,604
|
$1,370,000 | — | 30 Sep 2013 | |
| Perpetual Ltd |
13F
|
Company |
0%
|
29,013
|
$1,343,000 | — | 30 Sep 2013 | |
| CPWM, LLC |
13F
|
Company |
0%
|
24,423
|
$1,091,000 | — | 30 Sep 2013 | |
| Fruth Investment Management |
13F
|
Company |
0%
|
21,277
|
$984,000 | — | 30 Sep 2013 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0%
|
15,176
|
$702,000 | — | 30 Sep 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0%
|
12,100
|
$619,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
10,057
|
$465,000 | — | 30 Sep 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
9,777
|
$508,000 | — | 30 Sep 2013 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
9,763
|
$452,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
9,330
|
$432,000 | — | 30 Sep 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
7,460
|
$345,000 | — | 30 Sep 2013 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0%
|
7,304
|
$338,000 | — | 30 Sep 2013 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0%
|
6,139
|
$284,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
5,181
|
$240,000 | — | 30 Sep 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
2,572
|
$119,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
915
|
$42,000 | — | 30 Sep 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
0%
|
350
|
$16,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
289
|
$13,000 | — | 30 Sep 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
160
|
$7,000 | — | 30 Sep 2013 |
Institutional Holders of BRISTOL MYERS SQUIBB CO - Common Stock (BMY) as of Q4 2013
As of 31 Dec 2013,
BRISTOL MYERS SQUIBB CO - Common Stock (BMY) was held by
1,306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,134,257,355 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, State Street Corp, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, NORTHERN TRUST CORP, BlackRock Fund Advisors, and Ameriprise Financial Inc.
This page lists
1,306
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
40
Q4 2013 holders
1,306
Holder diff
1,266
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.