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Funds holding BRISTOL-MYERS SQUIBB CO

ISIN US1101221570 · United States

Fund holders
5
Of which ETFs
0 5 other funds
Value held
982.6K $
Share of capital
0.0 % of 2B shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
The Merger Fund Merger Fund 453,175623.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 169,085232.5K $0.18 %0.01 %as of Jun 30, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 92,09992.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 25,29725.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
The Merger Fund VL Merger Fund VL 6,9459.5K $0.04 %0.00 %as of Jun 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
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.19 %as of Jun 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.18 %as of Jun 30, 2026 ↗
The Merger Fund VL Merger Fund VL 0.04 %as of Jun 30, 2026 ↗
The Merger Fund Merger Fund 0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q350746,6010.0 %
2026Q25+3746,601+536.0 %
2026Q120117,3960.0 %
2025Q420117,3960.0 %
2025Q320117,3960.0 %
2025Q220117,3960.0 %
2025Q120117,3960.0 %
2024Q420117,3960.0 %
2024Q320117,3960.0 %
2024Q220117,3960.0 %
2024Q120117,3960.0 %
2023Q42117,396
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Titelia. "Funds holding BRISTOL-MYERS SQUIBB CO". https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221570