Security key
110122108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,044,165,794
- Total 13F shares
- 1,637,983,450
- Share change
- -5,106,163
- Total reported value
- $116,481,832,064
- Put/Call ratio
- 82%
- Price per share
- $71.09
- Number of holders
- 2,457
- Value change
- -$390,774,231
- Number of buys
- 1,058
- Number of sells
- 1,146
Report period
Q3 2022
Institutions
2,457
Top holders
10
BMY full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
196,828,094
|
$15,155,762,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
170,645,257
|
$13,139,685,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
97,760,260
|
$7,527,541,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
92,928,369
|
$7,204,981,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.5%
|
71,882,436
|
$5,534,947,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
46,635,490
|
$3,590,932,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
38,097,912
|
$2,933,733,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
38,015,832
|
$2,922,243,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
36,172,556
|
$2,785,286,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
35,760,195
|
$2,753,534,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
25,077,929
|
$1,930,305,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
24,550,030
|
$1,890,352,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
22,211,705
|
$1,710,301,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
20,212,646
|
$1,556,373,742 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
19,200,397
|
$1,478,431,000 | — | 30 Jun 2022 | |
| DODGE & COX |
13F
|
Company |
0.9%
|
18,353,339
|
$1,413,207,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
18,057,810
|
$1,390,451,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
17,476,772
|
$1,345,713,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
17,053,158
|
$1,313,101,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
15,757,492
|
$1,213,327,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
14,587,023
|
$1,123,201,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
14,504,137
|
$1,116,921,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
14,357,103
|
$1,105,497,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.64%
|
13,059,587
|
$1,002,323,000 | — | 30 Jun 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.61%
|
12,386,958
|
$953,795,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
12,099,766
|
$931,681,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
11,382,848
|
$876,479,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
11,180,362
|
$860,889,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
10,824,746
|
$833,507,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
10,057,338
|
$774,415,026 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
9,976,253
|
$768,171,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
9,950,041
|
$766,153,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
9,455,257
|
$728,055,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.36%
|
7,297,215
|
$561,885,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
7,131,683
|
$549,140,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
6,835,917
|
$526,365,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
6,758,559
|
$520,609,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
6,742,601
|
$519,180,277 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
5,970,479
|
$459,727,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
5,892,904
|
$453,754,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
5,741,922
|
$442,128,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.28%
|
5,677,980
|
$436,435,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
5,391,694
|
$415,160,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.26%
|
5,307,254
|
$408,659,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.26%
|
5,363,362
|
$398,064,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
97,506
|
$392,483,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.24%
|
5,005,158
|
$384,606,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
4,835,452
|
$372,496,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
4,814,919
|
$370,749,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
4,714,399
|
$363,009,000 | — | 30 Jun 2022 |
Institutional Holders of BRISTOL MYERS SQUIBB CO - Common Stock (BMY) as of Q3 2022
As of 30 Sep 2022,
BRISTOL MYERS SQUIBB CO - Common Stock (BMY) was held by
2,457 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,637,983,450 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, Capital International Investors, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY.
This page lists
2,462
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2,521
Q3 2022 holders
2,457
Holder diff
-64
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.