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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 Q2 2025 it was held by 9 managers with an aggregate reported value of $1.11B, which is 0.10% of the combined portfolio.

As of Q2 2025, 9 tracked institutional managers held BMY (BRISTOL-MYERS SQUIBB CO) with an aggregate reported value of $1.11B0.10% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2025
Ticker
BMY

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Richard Pzena - Pzena Investment Management2.23%Add +10.3%14,843,475$687.1M
2Dodge & Cox - Dodge & Cox0.22%Reduce -35.3%8,436,759$390.54M
3Kahn Brothers Group - Kahn Brothers Group5.12%Reduce -7.8%550,683$25.49M
4Bill Miller - Miller Value Partners2.12%-108,000$5M
5Hillman Value Fund - Hillman Value Fund1.81%Add +10.4%71,815$3.32M
6Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +1.1%26,842$1.24M
7Jensen Investment Management - Jensen Investment Management0.01%-26,375$1.22M
8Tweedy Browne Co. - Tweedy Browne Value Fund0.03%New7,184$332.55K
9David Katz - Matrix Asset Advisors0.02%Add +15.6%4,729$218.91K
Loading holder history for BMY