SEC 13F Intelligence

BRISTOL-MYERS SQUIBB CO

CUSIP 110122AN8

Bristol-Myers Squibb Co has 3 institutional holders in Filings Flow’s 13F database, together reporting 15.03M shares worth $26M as of Q2 2023. The largest reported holders are Victory Capital Management Inc, A. D. Beadell Investment Counsel, Inc., and Ubs Group AG.

Institutional Holders
3
Q2 2023
Reported Value
$26M
Ticker
unmapped
private placement or foreign
Quarters Tracked
19

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 6Q2 ’19: 7Q3 ’19: 6Q3 ’19Q4 ’19: 5Q1 ’20: 6Q2 ’20: 7Q2 ’20Q3 ’20: 6Q4 ’20: 6Q1 ’21: 5Q1 ’21Q2 ’21: 6Q3 ’21: 5Q4 ’21: 5Q4 ’21Q1 ’22: 6Q2 ’22: 5Q3 ’22: 4Q3 ’22Q4 ’22: 5Q1 ’23: 3Q2 ’23: 3Q2 ’23filingsflow.com
Total reported value
Q4 ’18: $20MQ4 ’18Q1 ’19: $21MQ2 ’19: $20MQ3 ’19: $19MQ3 ’19Q4 ’19: $2MQ1 ’20: $23MQ2 ’20: $25MQ2 ’20Q3 ’20: $24MQ4 ’20: $25MQ1 ’21: $25MQ1 ’21Q2 ’21: $27MQ3 ’21: $24MQ4 ’21: $25MQ4 ’21Q1 ’22: $29MQ2 ’22: $32MQ3 ’22: $29MQ3 ’22Q4 ’22: $36MQ1 ’23: $28MQ2 ’23: $26MQ2 ’23filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.03%$26M15.00MQ2 2023
A. D. Beadell Investment Counsel, Inc.$157M AUM0.28%$318,0004.4KQ4 2022OLDER
UBS Group AG$666.3B AUM0.00%$57,71534.0KQ2 2023
Distillate Capital Partners LLC$1.9B AUM0.94%$10,145141Q4 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.