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
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 28,0001.7M $1.87 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 27,2241.6M $0.47 %0.00 %as of Apr 30, 2026 ↗
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust 27,0221.6M $2.02 %0.00 %as of Mar 31, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 27,0031.6M $2.23 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 26,7091.7M $0.74 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 26,7091.7M $0.03 %0.00 %as of Feb 28, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 26,6581.6M $3.83 %0.00 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 26,59415.4M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 26,5701.6M $0.22 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 26,4231.6M $0.26 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 26,39115.2M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Towpath Focus Fund MSS Series Trust 26,3401.6M $2.37 %0.00 %as of Feb 28, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,2321.6M $0.40 %0.00 %as of Mar 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 26,1581.6M $0.55 %0.00 %as of Feb 28, 2026 ↗
Systematic Growth Fund VALIC Co I 26,0701.6M $0.16 %0.00 %as of Feb 28, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 26,0441.6M $0.09 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 25,9161.6M $0.70 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 25,7741.6M $0.49 %0.00 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 25,7401.6M $0.38 %0.00 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 25,6331.6M $0.22 %0.00 %as of Apr 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 25,6181.6M $1.04 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 25,0241.5M $0.13 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 25,0151.5M $0.58 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 24,9011.5M $0.25 %0.00 %as of Mar 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 24,7731.5M $1.99 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 24,5461.5M $0.38 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,3621.5M $0.33 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 24,1651.5M $1.89 %0.00 %as of Feb 28, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 24,1521.5M $1.67 %0.00 %as of Feb 28, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 24,1341.5M $0.26 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 24,0361.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23,8601.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 23,7151.4M $0.41 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 23,68513.7M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Health Care ProShares Trust 23,2361.4M $1.55 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 23,2271.4M $0.22 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,0661.4M $0.07 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,0211.4M $0.48 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 23,0001.4M $0.88 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 22,8921.4M $0.06 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 22,5521.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 22,5151.4M $0.63 %0.00 %as of Apr 30, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 22,4911.4M $0.49 %0.00 %as of Feb 28, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 22,4581.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 22,2781.4M $2.65 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 22,18412.8M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
Ariel Global Fund Ariel Investment Trust 22,0161.3M $2.51 %0.00 %as of Mar 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 21,9751.4M $1.33 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 21,9491.3M $0.03 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 21,9191.3M $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 21,8471.3M $0.58 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 21,6041.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 21,59112.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 21,3961.3M $0.63 %0.00 %as of Mar 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 21,1801.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 21,1391.3M $0.32 %0.00 %as of Feb 28, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 21,1111.3M $2.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 20,9041.3M $0.32 %0.00 %as of Apr 30, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 20,79612M SEK0.51 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 20,6861.3M $0.93 %0.00 %as of Mar 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 20,4311.2M $0.50 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 20,4201.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 20,2121.2M $0.93 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 20,1031.2M $0.39 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 20,1001.2M $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 20,0631.2M $0.08 %0.00 %as of Apr 30, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 20,0001.2M $1.07 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 19,9051.2M $0.22 %0.00 %as of Mar 31, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 19,8601.2M $0.19 %0.00 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 19,8551.2M $0.56 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 19,7631.2M $0.72 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 19,71811.4M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 19,7151.2M $1.13 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 19,4641.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
Tema Heart & Health ETF Tema ETF Trust 19,1891.2M $2.16 %0.00 %as of Feb 28, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 19,1001.2M $1.98 %0.00 %as of Mar 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 18,8621.1M $0.16 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 18,7781.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 18,6461.2M $0.22 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 18,61210.8M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 18,5951.2M $0.42 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 18,5731.2M $0.23 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 18,5561.1M $1.07 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 18,5261.1M $0.18 %0.00 %as of Apr 30, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 18,4951.1M $1.46 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 18,4391.2M $0.16 %0.00 %as of Feb 27, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 18,2201.1M $0.22 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 18,2001.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 18,1541.1M $0.21 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 18,1361.1M $0.34 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 18,0341.1M $0.26 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 17,9621.1M $1.15 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 17,9311.1M $0.52 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 17,8961.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 17,6761.1M $0.24 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 17,6201.1M $0.16 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 17,5391.1M $0.15 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 17,5161.1M $0.94 %0.00 %as of Feb 27, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 17,4751.1M $0.41 %0.00 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 17,4571.1M $0.07 %0.00 %as of Feb 28, 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