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Security record · archived quarter

BMY

Bristol-Myers Squibb Company · Healthcare · Drug Manufacturers - General

67.92 +1.0% mkt cap $138.74B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
+1Δ holders
169.93MShares held
$8.78BReported value
+1New positions
−0Exits
Rising Conviction score 48/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.3% · share flow +6.8% · net new positions +5.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 174 +1 1.33B $76.47B +6 −4
Q1 2026 175 +1 1.27B $76.90B +4 −4
Q4 2025 173 +1 1.36B $73.29B +2
Q3 2025 26 0 840.35M $37.89B −1
Q2 2025 24 +1 649.62M $30.06B +2 −1
Q1 2025 20 0 256.22M $15.62B +1 −1
Q4 2024 20 -1 253.42M $14.33B −1
Q3 2024 20 +1 169.93M $8.78B +1
Q2 2024 19 159.17M $6.60B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 43.20M +2.5% $2.23B 0.2% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 43.20M +2.5% $2.23B 0.2% ▲ Add 2 SEC ↗
3 Norges Bank (passive) 34.38M +5.5% $1.78B 0.2% ▲ Add 2 SEC ↗
4 PRIMECAP Management 23.37M -0.6% $1.21B 0.9% ▼ Trim 2 SEC ↗
5 T. Rowe Price 20.24M +32.3% $1.05B 0.1% ▲ Add 2 SEC ↗
6 T. Rowe Price 20.24M +32.3% $1.05B 0.1% ▲ Add 2 SEC ↗
7 Dodge & Cox 15.63M -0.9% $808.58M 0.5% ▼ Trim 2 SEC ↗
8 Millennium Management 5.19M +247.9% $268.29M 0.2% ▲ Add 2 SEC ↗
9 Citadel Advisors 5.12M -53.5% $263.16M 0.3% ▼ Trim 2 SEC ↗
10 Citadel Advisors 5.12M -53.5% $263.16M 0.3% ▼ Trim 2 SEC ↗
11 Citadel Advisors 5.12M -53.5% $263.16M 0.3% ▼ Trim 2 SEC ↗
12 Two Sigma Investments 4.72M -23.5% $244.28M 0.6% ▼ Trim 2 SEC ↗
13 Adage Capital Partners 4.49M +415.6% $232.53M 0.4% ▲ Add 2 SEC ↗
14 AQR Capital Management 3.90M +45.7% $200.47M 0.3% ▲ Add 2 SEC ↗
15 AQR Capital Management 3.90M +45.7% $200.47M 0.3% ▲ Add 2 SEC ↗
16 AQR Capital Management 3.90M +45.7% $200.47M 0.3% ▲ Add 2 SEC ↗
17 AQR Capital Management 3.90M +45.7% $200.47M 0.3% ▲ Add 2 SEC ↗
18 AQR Capital Management 3.90M +45.7% $200.47M 0.3% ▲ Add 2 SEC ↗
19 Point72 Asset Management 2.88M +351.5% $149.03M 0.5% ▲ Add 2 SEC ↗
20 Arrowstreet Capital 2.03M -30.4% $105.09M 0.1% ▼ Trim 2 SEC ↗
21 D. E. Shaw & Co. 1.56M -36.5% $80.65M 0.1% ▼ Trim 2 SEC ↗
22 D. E. Shaw & Co. 1.56M -36.5% $80.65M 0.1% ▼ Trim 2 SEC ↗
23 Renaissance Technologies 908.54K New $47.01M 0.1% New 1 SEC ↗
24 Marshall Wace 868.11K +239.5% $44.92M 0.1% ▲ Add 2 SEC ↗
25 Bridgewater Associates 610.36K +10.0% $31.58M 0.2% ▲ Add 2 SEC ↗
26 Gotham Asset Management 337.01K +17.5% $17.44M 0.2% ▲ Add 2 SEC ↗
27 Fisher Asset Management 226.48K -0.7% $11.72M 0.0% ▼ Trim 2 SEC ↗
28 Wellington Management 150.19K -9.9% $7.77M 0.0% ▼ Trim 2 SEC ↗
29 Wellington Management 150.19K -9.9% $7.77M 0.0% ▼ Trim 2 SEC ↗
30 Wellington Management 150.19K -9.9% $7.77M 0.0% ▼ Trim 2 SEC ↗
31 Wellington Management 150.19K -9.9% $7.77M 0.0% ▼ Trim 2 SEC ↗
32 GAMCO Investors 110.89K -0.5% $5.74M 0.1% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $47.01M 0.1%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 6.60K shares, $400 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API