Bristol-Myers SquibbBMY
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 2,462 institutions reported holding Bristol-Myers Squibb Co. (BMY) in their 13F filings, up 187 from Q3 2025. 234 opened new positions and 143 sold out. The largest holders were Vanguard Group Inc. ($10.7B), BlackRock, Inc. ($9.5B) and State Street Corp. ($5.3B). 14 famous investors held it, including Bill Miller (2.1% of Miller Value Partners's portfolio), Cliff Asness (0.7% of AQR Capital Management's portfolio) and John W. Rogers Jr. (0.4% of Ariel Investments's portfolio).
- Company
- Bristol-Myers Squibb Co.
- Sector
- Health Care
- CUSIP
- 110122108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 234 | $839.8M |
| Exits | 143 | $408.3M |
All 13F filers, Q3 2025 → Q4 2025: 122,320,983 shares bought and 107,313,605 shares sold, net +15,007,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,462 holders
| Vanguard Group Inc. | 0.16% | Add +1.4% | 198,727,768 | $10.7B |
| BlackRock, Inc. | 0.16% | Add +0.8% | 176,825,406 | $9.5B |
| State Street Corp. | 0.18% | Add +1.4% | 97,980,438 | $5.3B |
| JPMorgan Chase & Co. | 0.27% | Reduce -12.6% | 75,367,653 | $4.1B |
| Charles Schwab Investment Management Inc. | 0.60% | Reduce -2.4% | 71,322,392 | $3.8B |
| Geode Capital Management, LLC | 0.18% | Add +13.1% | 52,638,346 | $2.8B |
| Norges Bank | 0.21% | — | 36,100,698 | $1.9B |
| Morgan Stanley | 0.09% | Add +1.7% | 28,348,637 | $1.5B |
| Ameriprise Financial Inc. | 0.34% | Reduce -13.6% | 28,058,656 | $1.5B |
| AQR Capital Management | 0.73% | Add +172.6% | 25,796,905 | $1.4B |
| Primecap Management Co. | 1.02% | Add +12.6% | 24,875,550 | $1.3B |
| Northern Trust Corp. | 0.17% | Reduce -0.1% | 24,595,094 | $1.3B |
| Bank of New York Mellon Corp | 0.23% | Add +47.0% | 24,495,875 | $1.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.24% | Reduce -1.6% | 21,437,586 | $1.2B |
| Capital International Investors | 0.18% | Reduce -35.2% | 20,991,527 | $1.1B |
| Independent Franchise Partners LLP | 7.14% | Add +1.0% | 20,828,148 | $1.1B |
| Goldman Sachs Group Inc. | 0.14% | Add +4.3% | 18,342,977 | $989.4M |
| Dimensional Fund Advisors LP | 0.21% | Add +0.5% | 18,242,259 | $984.1M |
| Pzena Investment Management LLC | 2.90% | Add +20.4% | 17,943,503 | $967.9M |
| Legal & General Group Plc | 0.21% | Add +1.7% | 17,366,032 | $936.7M |
| Arrowstreet Capital, Limited Partnership | 0.54% | Add +15.9% | 17,190,560 | $927.3M |
| Invesco Ltd. | 0.09% | Reduce -4.5% | 16,832,483 | $907.9M |
| Bank of America Corp. | 0.06% | Reduce -10.8% | 15,059,295 | $812.3M |
| Royal Bank of Canada | 0.12% | Reduce -1.6% | 12,643,485 | $682.0M |
| Schroder Investment Management Group | 0.52% | Add +3.2% | 12,554,362 | $680.6M |
| Marshall Wace, LLP | 0.57% | Add +607.1% | 10,844,270 | $584.9M |
| Van Eck Associates Corp. | 0.47% | Add +7.0% | 10,553,721 | $569.3M |
| FMR LLC | 0.03% | Reduce -0.5% | 10,250,306 | $552.9M |
| Deutsche Bank AG | 0.15% | Add +2.6% | 8,795,733 | $474.4M |
| LSV Asset Management | 1.02% | Add +4.6% | 8,652,789 | $466.7M |
| Franklin Resources Inc. | 0.11% | Reduce -1.7% | 8,551,157 | $461.2M |
| Pacer Advisors, Inc. | 1.21% | Reduce -9.9% | 8,379,139 | $452.0M |
| Man Group plc | 0.87% | Reduce -9.9% | 8,317,538 | $448.6M |
| Two Sigma Advisers, LP | 0.87% | Add +75.2% | 8,270,200 | $446.1M |
| Victory Capital Management Inc. | 0.25% | Add +102.1% | 8,204,416 | $442.5M |
| Barclays PLC | 0.16% | Reduce -19.9% | 7,318,271 | $394.7M |
| M&G PLC | 2.06% | Add +3.6% | 7,135,481 | $385.3M |
| Dodge & Cox | 0.21% | Reduce -4.7% | 7,078,250 | $381.8M |
| Wellington Management Group LLP | 0.07% | Reduce -59.7% | 6,921,508 | $373.3M |
| BNP Paribas Financial Markets | 0.24% | Add +52.2% | 6,893,232 | $371.8M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -10.9% | 6,879,475 | $371.1M |
| Robeco Institutional Asset Management B.V. | 0.52% | Reduce -1.6% | 6,704,807 | $361.7M |
| FIL Ltd | 0.26% | Add +9.6% | 6,492,176 | $350.2M |
| HSBC Holdings PLC | 0.20% | Add +33.8% | 6,424,715 | $347.4M |
| UBS Group AG | 0.07% | Reduce -42.3% | 6,151,112 | $331.8M |
| Amundi | 0.10% | Add +0.9% | 6,031,459 | $325.3M |
| Acadian Asset Management LLC | 0.53% | Add +94.1% | 5,973,524 | $322.2M |
| Wells Fargo & Company | 0.06% | Add +7.2% | 5,939,203 | $320.4M |
| Swiss National Bank | 0.18% | Reduce -4.9% | 5,577,700 | $300.9M |
| National Pension Service | 0.22% | Add +8.4% | 5,533,216 | $298.5M |
| Nuveen, LLC | 0.08% | Reduce -7.9% | 5,526,261 | $298.1M |
| Allianz Asset Management GmbH | 0.34% | Add +5.7% | 5,495,386 | $296.4M |
| First Trust Advisors LP | 0.21% | Reduce -6.0% | 5,291,045 | $285.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -1.0% | 5,205,120 | $280.8M |
| California Public Employees Retirement System | 0.16% | Reduce -9.4% | 5,112,135 | $275.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +5.2% | 4,758,630 | $254.4M |
| Two Sigma Investments, LP | 0.40% | Reduce -14.5% | 4,662,042 | $251.5M |
| Canada Pension Plan Investment Board | 0.16% | Add +83.9% | 4,518,337 | $243.7M |
| Russell Investments Group, Ltd. | 0.26% | Add +22.4% | 4,489,801 | $242.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.28% | Add +121.9% | 4,466,828 | $241.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.86% | Add +7.4% | 3,995,455 | $215.6M |
| Raymond James Financial Inc. | 0.07% | Add +22.6% | 3,977,869 | $214.6M |
| KBC Group NV | 0.49% | Reduce -2.5% | 3,967,121 | $214.0M |
| Los Angeles Capital Management LLC | 0.67% | Add +34.1% | 4,315,403 | $196.9M |
| Rhumbline Advisers | 0.16% | Reduce -2.3% | 3,579,991 | $193.1M |
| PNC Financial Services Group, Inc. | 0.10% | Reduce -6.2% | 3,433,534 | $185.2M |
| DekaBank Deutsche Girozentrale | 0.32% | No change | 3,782,490 | $184.9M |
| Aberdeen Group plc | 0.28% | Add +6.8% | 3,396,965 | $183.2M |
| California State Teachers Retirement System | 0.18% | Reduce -1.2% | 3,394,861 | $183.1M |
| Panagora Asset Management Inc. | 0.63% | Add +11.7% | 3,295,820 | $177.8M |
| National Bank of Canada | 0.17% | Add +62.7% | 3,083,674 | $166.3M |
| Point72 Asset Management | 0.27% | New | 3,004,111 | $162.0M |
| Swedbank AB | 0.16% | Add +0.2% | 2,979,413 | $160.7M |
| CANADA LIFE ASSURANCE Co | 0.28% | Reduce -12.2% | 2,976,888 | $160.7M |
| LPL Financial LLC | 0.04% | Add +5.0% | 2,853,507 | $153.9M |
| Fort Washington Investment Advisors Inc. | 0.78% | Add +1.5% | 2,726,260 | $147.1M |
| Alliancebernstein L.P. | 0.05% | Reduce -0.9% | 2,655,521 | $143.2M |
| SG Americas Securities, LLC | 0.19% | Add +56.7% | 2,624,025 | $141.5M |
| Bank of Montreal | 0.06% | Add +6.6% | 2,616,231 | $141.1M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -70.0% | 2,431,100 | $131.1M |
| Citigroup Inc. | 0.09% | Reduce -12.2% | 2,377,422 | $128.2M |
| Renaissance Technologies | 0.20% | Reduce -35.8% | 2,353,689 | $127.0M |
| New York State Common Retirement Fund | 0.17% | Reduce -0.9% | 2,348,378 | $126.7M |
| AustralianSuper Pty Ltd | 0.59% | Reduce -1.1% | 2,334,680 | $125.9M |
| Principal Financial Group Inc. | 0.06% | Reduce -1.6% | 2,321,799 | $125.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.72% | No change | 2,234,496 | $120.5M |
| Ensign Peak Advisors, Inc | 0.21% | Reduce -7.5% | 2,215,496 | $119.5M |
| Worldquant Millennium Advisors LLC | 0.45% | Reduce -31.4% | 2,169,580 | $117.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.32% | Reduce -4.4% | 2,115,360 | $114.1M |
| American Century Companies Inc. | 0.06% | Reduce -7.6% | 2,092,849 | $112.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.10% | Reduce -8.8% | 2,081,079 | $112.3M |
| Employees Provident Fund Board | 0.82% | Add +4.1% | 2,059,000 | $111.1M |
| Sei Investments Co. | 0.11% | Add +111.5% | 2,032,299 | $109.6M |
| Macquarie Group Ltd. | 0.48% | Add +2.0% | 2,016,204 | $108.7M |
| Stifel Financial Corp. | 0.10% | Add +11.8% | 1,990,277 | $107.4M |
| Prudential Financial Inc. | 0.12% | Reduce -42.3% | 1,887,210 | $101.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.16% | Add +5.5% | 1,837,821 | $99.7M |
| Nomura Asset Management International Inc. | 0.15% | — | 1,831,505 | $98.8M |
| State Board of Administration of Florida Retirement System | 0.17% | Reduce -3.9% | 1,800,164 | $97.1M |
| New York State Teachers Retirement System | 0.19% | Reduce -3.8% | 1,768,989 | $95.4M |
"% of holder's portfolio" is BMY's weight in each manager's 13F, not the share of Bristol-Myers Squibb Co. the manager owns.