SEC 13F Intelligence

Mason Street Advisors, LLC / BMY

Mason Street Advisors, LLC’s Bristol-Myers Squibb Co Position

Does Mason Street Advisors, LLC own Bristol-Myers Squibb Co (BMY)? Not currently — the last reported position was 311.7K shares worth $19M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2020
Shares
311.7K
% of Portfolio
+0.33%
Quarters Held
9
position exited

Position History BMY

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ2 ’19Q3 ’19: $12MQ4 ’19: $21MQ4 ’19Q1 ’20: $19MQ2 ’20: $19MQ2 ’20Q3 ’20: $19MQ4 ’20: $19MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020311.7K$19M+0.33%
Q3 2020316.6K$19M+0.37%
Q2 2020323.0K$19M+0.39%
Q1 2020334.5K$19M+0.44%
Q4 2019334.5K$21M+0.42%
Q3 2019233.0K$12M+0.25%
Q2 2019233.3K$11M+0.23%
Q1 2019232.9K$11M+0.23%
Q4 2018230.1K$12M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of BMY.