Bristol-Myers Squibb Co. 13F holders
2,541 funds reported a position in Bristol-Myers Squibb Co. in their 13F for the quarter ended 30 June 2026, together 1.68 billion shares worth $96.71 billion. Against the quarter before, 114 opened a position, 966 added, 983 trimmed and 158 sold out; together they bought a net 20.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding2,541-11 on Q1 2026
Shares they held1.68Bworth $96.71 billion
Net bought on the quarter20.9M sharesabout $1.20 billion at the funds' values
Funds buying to selling1,080 to 1,141opened or added, to cut or sold
Opened 114Added 966Held 450Trimmed 983Sold out 158
What each fund did in BMY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BMY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,521 reported a position in Bristol-Myers Squibb Co.: 91 opened one, 561 added, 561 trimmed and 65 sold out, a net 9.8 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Bristol-Myers Squibb Co. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 50.6 million shares worth $3.15 billion, 0.2% of its reported book. Sold out: Renaissance Technologies, Bridgewater Associates, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 5.8 million shares, about $361.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 50,641,973 | $3.15 billion | 0.2% | -5,801,104 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 36,866,658 | $2.12 billion | 0.2% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 16,293,303 | $938.8 million | 0.0% | +5,622,200 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 10,085,383 | $581.1 million | 0.5% | -1,449,723 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,572,329 | $90.6 million | 0.1% | +78,095 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 752,576 | $43.4 million | 0.0% | -5,792,866 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 42,361 | $2.4 million | 0.0% | -4,580,459 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -977,051 | exited | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -241,689 | exited | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -531,198 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 180,384,994 | 10.76% | $10.39 billion | 0.15% | +8,702,106 | 13F |
| Vanguard Capital Management LLC | 133,337,856 | 7.95% | $7.68 billion | 0.16% | +1,017,616 | 13F |
| State Street Corp. | 102,408,940 | 6.11% | $5.90 billion | 0.17% | +3,844,026 | 13F |
| JPMorgan Chase & Co. | 71,713,442 | 4.28% | $4.20 billion | 0.24% | -20,761,752 | 13F |
| Charles Schwab Investment Management Inc. | 67,595,177 | 4.03% | $3.89 billion | 0.52% | +6,479,804 | 13F |
| Geode Capital Management, LLC | 56,443,077 | 3.37% | $3.24 billion | 0.17% | +1,156,903 | 13F |
| Vanguard Portfolio Management LLC | 46,873,015 | 2.79% | $2.70 billion | 0.12% | +642,860 | 13F |
| Norges Bank | 36,866,658 | 2.20% | $2.12 billion | 0.21% | 13F | |
| Bank of America Corp. | 34,045,352 | 2.03% | $1.96 billion | 0.13% | +1,458,371 | 13F |
| Price T Rowe Associates Inc. | 31,707,643 | 1.89% | $1.83 billion | 0.18% | +21,457,405 | 13F |
| Morgan Stanley | 29,009,025 | 1.73% | $1.67 billion | 0.09% | -189,529 | 13F |
| AQR Capital Management LLC | 27,357,486 | 1.63% | $1.58 billion | 0.55% | -2,273,619 | 13F |
| Ameriprise Financial Inc. | 26,670,064 | 1.59% | $1.54 billion | 0.31% | +199,346 | 13F |
| Primecap Management Co. | 24,923,900 | 1.49% | $1.44 billion | 0.85% | -61,249 | 13F |
| Northern Trust Corp. | 24,918,384 | 1.49% | $1.44 billion | 0.17% | +159,613 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 22,839,010 | 1.36% | $1.32 billion | 0.24% | +119,690 | 13F |
| Bank of New York Mellon Corp | 21,821,384 | 1.30% | $1.26 billion | 0.21% | -1,479,953 | 13F |
| Independent Franchise Partners LLP | 21,792,841 | 1.30% | $1.26 billion | 8.24% | +517,367 | 13F |
| Dimensional Fund Advisors LP | 19,691,951 | 1.17% | $1.13 billion | 0.21% | +929,362 | 13F |
| Legal & General Group Plc | 17,022,940 | 1.02% | $980.9 million | 0.20% | +145,314 | 13F |
| Goldman Sachs Group Inc. | 17,016,799 | 1.01% | $980.5 million | 0.10% | +2,962,281 | 13F |
| Pzena Investment Management LLC | 17,007,044 | 1.01% | $979.9 million | 2.88% | -88,687 | 13F |
| FMR LLC | 16,293,303 | 0.97% | $938.8 million | 0.04% | +5,622,200 | 13F |
| Invesco Ltd. | 16,033,480 | 0.96% | $923.8 million | 0.07% | +523,481 | 13F |
| Schroder Investment Management Group | 12,226,954 | 0.73% | $716.0 million | 0.51% | -8,540 | 13F |
| Royal Bank of Canada | 12,094,886 | 0.72% | $696.9 million | 0.12% | +1,136,184 | 13F |
| Acadian Asset Management LLC | 11,593,352 | 0.69% | $668.0 million | 0.79% | -294,316 | 13F |
| Vanguard Fiduciary Trust Co. | 11,467,840 | 0.68% | $660.8 million | 0.14% | -49,364 | 13F |
| Allianz Asset Management GmbH | 11,363,537 | 0.68% | $654.8 million | 0.61% | +4,483,673 | 13F |
| Van Eck Associates Corp. | 10,217,590 | 0.61% | $588.7 million | 0.36% | -39,625 | 13F |
| Victory Capital Management Inc. | 10,168,924 | 0.61% | $585.9 million | 0.33% | +1,017,713 | 13F |
| Deutsche Bank AG | 10,143,181 | 0.60% | $584.5 million | 0.17% | +1,106,696 | 13F |
| Two Sigma Investments, LP | 10,085,383 | 0.60% | $581.1 million | 0.45% | -1,449,723 | 13F |
| LSV Asset Management | 9,852,232 | 0.59% | $567.7 million | 1.03% | +996,870 | 13F |
| UBS Group AG | 8,876,439 | 0.53% | $511.5 million | 0.08% | +1,675,990 | 13F |
| Arrowstreet Capital, Limited Partnership | 8,585,846 | 0.51% | $494.7 million | 0.22% | -286,933 | 13F |
| Nordea Investment Management AB | 8,052,294 | 0.48% | $462.9 million | 0.38% | +6,019,226 | 13F |
| Pacer Advisors, Inc. | 7,995,711 | 0.48% | $460.7 million | 1.20% | +67,613 | 13F |
| Amundi | 7,474,537 | 0.45% | $430.7 million | 0.10% | +800,539 | 13F |
| SG Americas Securities, LLC | 7,281,999 | 0.43% | $419.6 million | 0.24% | -1,628,033 | 13F |
| Robeco Institutional Asset Management B.V. | 7,244,630 | 0.43% | $417.4 million | 0.51% | +510,890 | 13F |
| FIL Ltd | 6,523,813 | 0.39% | $375.9 million | 0.27% | +244,998 | 13F |
| Wells Fargo & Company | 6,321,643 | 0.38% | $364.3 million | 0.06% | +375,196 | 13F |
| First Trust Advisors LP | 5,981,822 | 0.36% | $344.7 million | 0.20% | +447,266 | 13F |
| Capital International Investors | 5,913,752 | 0.35% | $340.8 million | 0.07% | -2,518,693 | 13F |
| Swiss National Bank | 5,758,800 | 0.34% | $331.8 million | 0.17% | -215,600 | 13F |
| National Pension Service | 5,578,135 | 0.33% | $321.4 million | 0.21% | +46,936 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,540,268 | 0.33% | $319.2 million | 0.18% | +448,265 | 13F |
| BNP Paribas Financial Markets | 5,492,542 | 0.33% | $316.5 million | 0.17% | -455,190 | 13F |
| HSBC Holdings PLC | 5,409,898 | 0.32% | $312.6 million | 0.15% | +588,390 | 13F |
The 50 largest of the 2,541 funds that reported a position in BMY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BMY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 3,375,600 | $194.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 2,738,100 | $157.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 972,300 | $56.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 424,600 | $24.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 387,300 | $22.3 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 323,000 | $18.6 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 7,000 | $403,340 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 102.5 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 153.1 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 73,519 | $67.01 | SEC |
| 20 August 2026 | 88,820 | $67.61 | SEC |
| 13 August 2026 | 301 | $63.70 | SEC |
| 3 August 2026 | 30 | $65.31 | SEC |
| 31 July 2026 | 62,638 | $64.86 | SEC |
| 29 July 2026 | 175 | $63.60 | SEC |
| 24 July 2026 | 734 | $61.51 | SEC |
| 22 July 2026 | 361 | $60.93 | SEC |
| 21 July 2026 | 2,346 | $60.16 | SEC |
| 20 July 2026 | 11,818 | $60.74 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.