Titelia

Fund shareholders of Bristol-Myers Squibb Co

ISIN US1101221083 · United States · LEI HLYYNH7UQUORYSJQCN42

Fund shareholders
1,258
Of which ETFs
356 902 other funds
Value held
37B $ 7.2B SEK · 100.6M €
Share of capital
30.3 % of 2B shares on Jul 22, 2026

This issuer has other securities : Bristol-Myers Squibb Company (US1101221406)

1,258 funds hold this company. This table lists the 1,246 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
PSF Global Portfolio Prudential Series Fund 10,303624.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust 10,199618.6K $1.19 %0.00 %as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 10,126614.1K $0.42 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 10,000606.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 10,000605.9K $1.39 %0.00 %as of Apr 30, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 9,970621.8K $2.02 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 9,890599.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 9,847596.6K $0.59 %0.00 %as of Apr 30, 2026 ↗
Muirfield Fund Meeder Funds 9,752591.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
AMF LARGE CAP EQUITY FUND Asset Management Fund 9,700588.3K $1.16 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 9,597581.5K $0.15 %0.00 %as of Apr 30, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 9,531578.1K $1.66 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 9,414571K $0.22 %0.00 %as of Mar 31, 2026 ↗
Calvert Focused Value Fund Calvert Social Investment Fund 9,393569.7K $4.66 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 9,306564.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 9,239576.2K $0.23 %0.00 %as of Feb 28, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 9,211558.6K $0.40 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 9,196557.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 9,080550.7K $1.38 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 8,990545.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 8,846551.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 8,836535.9K $0.48 %0.00 %as of Mar 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 8,827534.8K $0.20 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 8,814534.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 8,736529.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 8,625523.1K $1.93 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 8,554518.8K $0.30 %0.00 %as of Mar 31, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 8,550533.3K $0.89 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 8,538517.3K $0.19 %0.00 %as of Apr 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 8,341505.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 8,172495.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 8,054488.5K $0.60 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 7,948481.6K $0.12 %0.00 %as of Apr 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 7,912479.4K $0.29 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 7,874491.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
Redwood Systematic Macro Trend Fund Two Roads Shared Trust 7,861476.3K $0.41 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 7,8064.5M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 7,798472.5K $0.32 %0.00 %as of Apr 30, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 7,757470.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 7,6924.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 7,633462.5K $0.67 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 7,619462.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 7,609461.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 7,600460.5K $0.44 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 7,441451.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 7,438463.9K $0.24 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 7,4114.3M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7,377460.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 7,236438.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 7,132444.8K $0.31 %0.00 %as of Feb 28, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 7,100430.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 7,100430.2K $2.41 %0.00 %as of Apr 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 7,053439.9K $0.19 %0.00 %as of Feb 28, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 7,000424.6K $0.66 %0.00 %as of Mar 31, 2026 ↗
Cullen Value Fund Cullen Funds Trust 6,960422.1K $1.48 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 6,956421.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 6,9434M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 6,936420.7K $0.34 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 6,883429.3K $0.37 %0.00 %as of Feb 28, 2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 6,841414.5K $0.45 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 6,835414.1K $0.18 %0.00 %as of Apr 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust 6,834414.5K $0.94 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,817413.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 6,795423.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
Global Strategy Fund VALIC Co I 6,783423.1K $0.17 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 6,583399.3K $0.24 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 6,507405.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 6,4433.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6,431390K $0.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 6,427389.4K $3.50 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 6,417389.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 6,4113.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 6,293381.7K $1.21 %0.00 %as of Mar 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 6,142372.5K $2.24 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 6,089379.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 6,059367.1K $2.07 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6,003364.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 5,946360.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 5,906357.8K $0.25 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,885356.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 5,870356K $0.34 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 5,860355.4K $0.54 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 5,829363.6K $0.38 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 5,767349.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,751348.5K $0.25 %0.00 %as of Apr 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,704355.8K $0.17 %0.00 %as of Feb 28, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 5,634341.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5,607340.1K $0.37 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 5,603339.5K $0.23 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 5,518334.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 5,5133.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 5,441330K $0.29 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 5,434329.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 5,407337.2K $0.22 %0.00 %as of Feb 28, 2026 ↗
CYBER HORNET S&P 500 Index Funds 5,372325.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5,239317.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 5,190314.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 5,139320.5K $0.14 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 5,100309K $0.03 %0.00 %as of Apr 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 5,100309K $1.17 %0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 7.36 %as of Mar 31, 2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 6.29 %as of Mar 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 5.52 %as of Feb 28, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 5.30 %as of Apr 30, 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 5.13 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 4.89 %as of Mar 31, 2026 ↗
Calvert Focused Value Fund Calvert Social Investment Fund 4.66 %as of Mar 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 4.63 %as of Mar 31, 2026 ↗
VanEck Pharmaceutical ETF VanEck ETF Trust 4.62 %as of Mar 31, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 4.42 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,129+80606,752,816+2.3 %
2026Q11,049+7593,078,761-5.4 %
2025Q41,042-15626,650,290-7.3 %
2025Q31,057+21675,860,074+0.2 %
2025Q21,036+30674,780,424+3.1 %
2025Q11,006-23654,214,076+2.4 %
2024Q41,029+8638,808,083+0.0 %
2024Q31,021-76638,566,608+1.1 %
2024Q21,097+9631,499,108+3.3 %
2024Q11,088-53611,198,774-3.9 %
2023Q41,141636,138,480

Institutional managers

2,491 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.171,682,88810.4B $as of Mar 31, 2026
STATE STREET CORP98,564,9146B $as of Mar 31, 2026
JPMORGAN CHASE & CO92,475,1945.5B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC61,115,3733.7B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC55,286,1743.3B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/32,586,9812B $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC29,631,1051.8B $as of Mar 31, 2026
MORGAN STANLEY29,198,5541.8B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC26,470,7181.6B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/24,985,1491.5B $as of Mar 31, 2026
NORTHERN TRUST CORP24,758,7711.5B $as of Mar 31, 2026
Bank of New York Mellon Corp23,301,3371.4B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC22,719,3201.4B $as of Mar 31, 2026
Independent Franchise Partners LLP21,275,4741.3B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP18,762,5891.1B $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC17,095,7311B $as of Mar 31, 2026
Legal & General Group Plc16,877,6261B $as of Mar 31, 2026
Invesco Ltd.15,509,999940.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC14,054,518852.4M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP12,235,494742.1M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC11,887,668720.9K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP11,535,106699.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA10,958,702664.6M $as of Mar 31, 2026
FMR LLC10,671,103647.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP10,257,215622.1K $as of Mar 31, 2026

Declared shareholders of Bristol-Myers Squibb Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.49 %153,108,018as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Bristol-Myers Squibb Co

336 funds declare 1,427 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND16336.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND17333M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF17202.5M $as of Feb 28, 2026
Bond Fund of America6185M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3161.7M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF29138M $as of Feb 28, 2026
Capital Group Central Corporate Bond Fund4133.6M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND6123.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND485.7M $as of Feb 28, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND783.8M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund877M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1364.9M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3057M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF547.9M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND347M $as of Mar 31, 2026
JPMorgan Core Bond Fund544.1M $as of Feb 28, 2026
AST Multi-Sector Fixed Income Portfolio543M $as of Mar 31, 2026
The Bond Fund of America643M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund541.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND239M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF938.3M $as of Feb 28, 2026
American Balanced Fund137.6M $as of Mar 31, 2026
Fidelity Series Bond Index Fund1034.7M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND633M $as of Mar 31, 2026
Intermediate Bond Fund of America332.8M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Bristol-Myers Squibb Co". https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083