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 2025 it was held by 9 managers with an aggregate reported value of $1.41B, which is 0.12% of the combined portfolio.
As of Q4 2025, 9 tracked institutional managers held BMY (BRISTOL-MYERS SQUIBB CO) with an aggregate reported value of $1.41B — 0.12% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- BMY
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Richard Pzena - Pzena Investment Management | 2.90% | Add +20.4% | 17,943,503 | $967.87M |
| 2 | Dodge & Cox - Dodge & Cox | 0.21% | Reduce -4.7% | 7,078,250 | $381.8M |
| 3 | Ariel Investments - Ariel Investments | 0.43% | New | 732,677 | $39.52M |
| 4 | Kahn Brothers Group - Kahn Brothers Group | 1.93% | Reduce -25.8% | 202,196 | $10.91M |
| 5 | Bill Miller - Miller Value Partners | 2.05% | - | 108,000 | $5.83M |
| 6 | Hillman Value Fund - Hillman Value Fund | 1.83% | Reduce -22.3% | 53,966 | $2.91M |
| 7 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -5.5% | 24,938 | $1.35M |
| 8 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.07% | Add +16.4% | 16,842 | $908.46K |
| 9 | David Katz - Matrix Asset Advisors | 0.02% | New | 3,929 | $211.93K |
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