L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
9 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 20 listed it in both
Shares listed
120,108,816
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

Among the 95 comparable managers: 19 buyers (opened or added shares) and 9 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Invesco Ltd17,626,080$795m0.13%Trimmed-689,39313 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP17,156,049$774m0.14%Trimmed-8,667,30814 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP14,833,977$669m0.42%Added+3,522,69613 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC9,463,981$426m0.27%Added+3,396,04114 Nov 2025 (the filing on sec.gov)
Man Group PLC9,228,160$416m0.72%Added+1,762,31514 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc7,719,097$348munder 0.1%Added+445,48214 Nov 2025 (the filing on sec.gov)
Dodge & Cox7,423,820$335m0.18%Trimmed-1,012,93913 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP5,453,357$246m0.37%Added+4,588,60114 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP4,721,300$213m0.43%Added+3,603,80014 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC3,972,038$179munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC3,667,689$165m0.22%Added+186,55613 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC3,077,804$139m0.24%Added+1,302,74713 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP2,680,267$121munder 0.1%Trimmed-332,36614 Nov 2025 (the filing on sec.gov)
Millennium Management LLC2,272,292$102munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,791,511$81m0.10%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP1,533,588$69m0.07%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp1,199,793$54m0.09%Newnew9 Dec 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,178,101$53m0.30%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Woodline Partners LP990,251$45m0.21%Added+13,89114 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd971,219$44munder 0.1%Trimmed-80014 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC848,945$38munder 0.1%Trimmed-1,223,58514 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC719,953$32m0.11%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP496,871$22m0.61%Added+354,30912 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP444,032$20m0.08%Trimmed-2,259,69213 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC351,538$16m0.07%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Page 1 of 2

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

Q2 2025 to Q3 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BMY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201322$12.2bnn.a.n.a.
Q3 201324$13.4bnn.a.n.a.
Q4 201323$14.8bnn.a.n.a.
Q1 201426$14.9bnn.a.n.a.
Q2 201425$14.7bnn.a.n.a.
Q3 201424$15.8bnn.a.n.a.
Q4 201421$18.3bnn.a.n.a.
Q1 201529$20.3bnn.a.n.a.
Q2 201524$21.7bnn.a.n.a.
Q3 201529$19.9bnn.a.n.a.
Q4 201529$22.5bnn.a.n.a.
Q1 201627$21.3bnn.a.n.a.
Q2 201631$24.0bnn.a.n.a.
Q3 201633$16.9bnn.a.n.a.
Q4 201633$20.1bnn.a.n.a.
Q1 201736$17.9bnn.a.n.a.
Q2 201736$17.8bnn.a.n.a.
Q3 201734$20.2bnn.a.n.a.
Q4 201735$19.0bnn.a.n.a.
Q1 201832$19.3bnn.a.n.a.
Q2 201833$18.0bnn.a.n.a.
Q3 201835$19.9bnn.a.n.a.
Q4 201836$16.6bnn.a.n.a.
Q1 201944$16.9bnn.a.n.a.
Q2 201931$16.8bnn.a.n.a.
Q3 201931$18.0bnn.a.n.a.
Q4 201929$24.1bnn.a.n.a.
Q1 202029$18.9bnn.a.n.a.
Q2 202035$18.0bnn.a.n.a.
Q3 202031$18.8bnn.a.n.a.
Q4 202028$16.4bnn.a.n.a.
Q1 202131$15.2bnn.a.n.a.
Q2 202127$16.3bnn.a.n.a.
Q3 202130$14.2bnn.a.n.a.
Q4 202128$12.9bnn.a.n.a.
Q1 202228$15.2bnn.a.n.a.
Q2 202231$14.8bnn.a.n.a.
Q3 202227$12.2bnn.a.n.a.
Q4 202233$10.0bnn.a.n.a.
Q1 202329$8.4bnn.a.n.a.
Q2 202329$7.9bnn.a.n.a.
Q3 202332$7.5bnn.a.n.a.
Q4 202330$7.2bn1912
Q1 202420$6.6bn1210
Q2 202426$6.4bn1710
Q3 202431$7.9bn1813
Q4 202427$6.6bn1413
Q1 202520$6.6bn913
Q2 202522$5.6bn168
Q3 202528$5.4bn199
Q4 202525$7.7bn1327
Q1 202627$8.3bn1722
Q2 202622$8.2bn1523

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 →