BMY - BRISTOL-MYERS SQUIBB CO
This page shows which of the focused investors we track hold BMY and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2020 it was held by 14 managers with an aggregate reported value of $4.1B, which is 0.38% of the combined portfolio.
As of Q4 2020, 14 tracked institutional managers held BMY (BRISTOL-MYERS SQUIBB CO) with an aggregate reported value of $4.1B — 0.38% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2020
- Ticker
- BMY
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 0.77% | Add +11.2% | 33,336,016 | $2.07B |
| 2 | Dodge & Cox - Dodge & Cox | 1.31% | Reduce -2.0% | 26,648,695 | $1.65B |
| 3 | Viking Global Investors - Viking Global Investors | 0.43% | Reduce -21.4% | 2,506,793 | $155.5M |
| 4 | Richard Pzena - Pzena Investment Management | 0.43% | Add +0.0% | 1,456,430 | $90.34M |
| 5 | Kahn Brothers Group - Kahn Brothers Group | 9.35% | Reduce -7.7% | 864,237 | $53.61M |
| 6 | David Rolfe - Wedgewood Partners | 3.82% | Reduce -5.8% | 414,057 | $25.68M |
| 7 | Ariel Investments - Ariel Investments | 0.18% | Reduce -21.4% | 254,798 | $15.81M |
| 8 | Torray Funds - Torray Funds | 1.68% | Add +0.0% | 164,640 | $10.21M |
| 9 | Muhlenkamp - Muhlenkamp | 3.12% | Add +0.7% | 125,138 | $7.76M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.07% | Reduce -3.7% | 103,874 | $6.44M |
| 11 | Hillman Value Fund - Hillman Value Fund | 2.81% | Add +0.4% | 83,990 | $5.21M |
| 12 | Jensen Investment Management - Jensen Investment Management | 0.01% | - | 27,175 | $1.69M |
| 13 | Lee Ainslie - Maverick Capital | 0.02% | Add +214.6% | 22,549 | $1.4M |
| 14 | David Katz - Matrix Asset Advisors | 0.11% | Add +0.1% | 10,659 | $661K |
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