BMY
Bristol-Myers Squibb Company · Healthcare · Drug Manufacturers - General
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 94.83M | -0.3% | $5.78B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 45.45M | +2.4% | $2.77B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 45.45M | +2.4% | $2.77B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 33.38M | -5.1% | $2.04B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 23.73M | +297.0% | $1.45B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 23.73M | +297.0% | $1.45B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 23.73M | +297.0% | $1.45B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 23.73M | +297.0% | $1.45B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 23.73M | +297.0% | $1.45B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 23.73M | +297.0% | $1.45B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 23.73M | +297.0% | $1.45B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 22.97M | +0.9% | $1.40B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Dodge & Cox ✦ | 13.03M | -15.4% | $794.73M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 5.97M | +49.0% | $364.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 5.97M | +49.0% | $364.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 5.97M | +49.0% | $364.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 5.97M | +49.0% | $364.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 5.97M | +49.0% | $364.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 5.97M | +49.0% | $364.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 5.97M | +49.0% | $364.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 5.79M | -23.1% | $353.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 5.79M | -23.1% | $353.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 2.34M | +13.6% | $142.79M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 2.14M | +1250.6% | $130.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 2.07M | +95.6% | $126.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 1.95M | -74.9% | $119.07M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 758.57K | -43.9% | $46.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 554.10K | -93.5% | $33.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 296.95K | +7.8% | $18.11M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 323.07K | +677.8% | $17.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 323.07K | +677.8% | $17.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 284.59K | +232.4% | $17.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 220.74K | -1.4% | $13.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 99.32K | -5.0% | $6.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Harris Associates (Oakmark) ✦ | 12.00K | New | $731,880 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Harris Associates (Oakmark) | $731,880 | 0.0% |
Exited
| Point72 Asset Management | $79.77M | was 0.2% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.