L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Feb 2024
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 25 listed it in both
Shares listed
140,150,361
combined, among listed positions
Reported value
$7.2bn
combined, at the quarter end

Among the 93 comparable managers: 19 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BMY in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)42,612,466$2.2bn0.17%Trimmed-408,4275 Nov 2026 (the filing on sec.gov)
Dodge & Cox16,200,284$831m0.53%Trimmed-32,82422 Feb 2024 (the filing on sec.gov)
Invesco Ltd15,602,031$801m0.19%Trimmed-4,55613 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP8,903,800$457m1.07%Added+2,283,70014 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc7,086,056$364munder 0.1%Added+401,78316 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC4,990,171$256m1.01%Added+2,664,15214 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP4,897,656$251m0.58%Added+835,52414 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC4,554,569$234m0.06%Added+962,74415 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.4,396,207$226m0.20%Added+763,72214 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP4,322,532$222munder 0.1%Trimmed-235,87212 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP4,002,878$205m0.08%Trimmed-571,40014 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC3,589,235$184m0.35%Added+2,648,96514 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,012,431$155m0.13%Trimmed-2,438,86514 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC2,986,042$153munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Millennium Management LLC2,487,593$128m0.06%Added+917,74514 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,432,166$125m0.19%Added+1,403,31213 Feb 2024 (the filing on sec.gov)
Man Group PLC2,194,475$113m0.31%Added+1,928,44314 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC2,101,771$108m0.20%Trimmed-153,22914 Feb 2024 (the filing on sec.gov)
Woodline Partners LP769,098$39m0.43%Added+531,61814 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp767,451$39m0.32%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP705,207$36m0.20%Trimmed-678,27514 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP491,267$25munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC352,318$18m0.07%Trimmed-410,36313 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC226,857$12m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc118,522$6.1m0.06%Trimmed-4,41714 Feb 2024 (the filing on sec.gov)
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What managers have written about BMY

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
31 in Q3 2024 to 22 in Q2 2026
Drawing every quarter on file…

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BMY and LLY →BMY and JNJ →BMY and VRTX →Choose a stock to compare with BMY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BMY, latest filings →Back to the 13F Explorer →