Manning & Napier Group, LLC / BMY
Manning & Napier Group, LLC’s Bristol-Myers Squibb Co Position
Does Manning & Napier Group, LLC own Bristol-Myers Squibb Co (BMY)? Yes — 425.8K shares worth $23M (+0.26% of its 13F portfolio) as of Q1 2024, down from 462.3K shares the prior filed quarter.
Position Value
$23M
Q1 2024
Shares
425.8K
% of Portfolio
+0.26%
Quarters Held
21
currently held
Position History BMY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 425.8K | $23M | +0.26% |
| Q4 2023 | 462.3K | $24M | +0.28% |
| Q3 2023 | 533.9K | $31M | +0.38% |
| Q2 2023 | 552.5K | $35M | +0.40% |
| Q1 2023 | 491.5K | $34M | +0.40% |
| Q4 2022 | 491.8K | $35M | +0.44% |
| Q3 2022 | 496.3K | $35M | +0.46% |
| Q2 2022 | 505.5K | $39M | +0.45% |
| Q1 2022 | 624.0K | $46M | +0.43% |
| Q4 2021 | 672.7K | $42M | +0.35% |
| Q3 2021 | 706.8K | $42M | +0.36% |
| Q2 2021 | 714.2K | $48M | +0.39% |
| Q1 2021 | 604.3K | $38M | +0.32% |
| Q4 2020 | 589.5K | $37M | +0.34% |
| Q3 2020 | 632.6K | $38M | +0.39% |
| Q2 2020 | 626.7K | $37M | +0.39% |
| Q1 2020 | 592.7K | $33M | +0.39% |
| Q4 2019 | 504.0K | $32M | +0.35% |
| Q3 2019 | 472.0K | $24M | +0.27% |
| Q2 2019 | 469.9K | $21M | +0.23% |
| Q1 2019 | 346.2K | $17M | +0.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of BMY.