PZENA INVESTMENT MANAGEMENT LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1027796 NEW YORK, NY

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Position in BMY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$979,945,874

-$56,910,210 QoQ

Shares Held

17,007,044

-0.5% QoQ

Ownership

0.833%

of shares outstanding

% of Portfolio

2.91%

of 13F equity value

Holder Rank

#22

of 2,514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $1,126,123,417 across 5 Drug Manufacturers - General names. BMY ranks #1 (87.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMY	Bristol Myers Squibb Co This page	17,007,044	$979,945,874
2	PFE	Pfizer Inc	5,958,922	$143,490,841
3	GSK	GSK plc	24,507	$1,284,656
4	SNY	Sanofi	25,302	$1,079,383
5	MRK	Merck & Co., Inc.	2,511	$322,663

All Filings in BMY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$979,945,874	17,007,044	-0.5%	Shares	Defined	2026-08-07
2026-03-31	$1,036,856,084	17,095,731	-4.7%	Shares	Defined	2026-04-24
2025-12-31	$967,872,551	17,943,503	+20.4%	Shares	Defined	2026-02-06
2025-09-30	$672,062,339	14,901,604	+0.4%	Shares	Defined	2025-11-07
2025-06-30	$687,104,457	14,843,475	+10.3%	Shares	Defined	2025-07-25
2025-03-31	$820,853,797	13,458,826	+1.2%	Shares	Defined	2025-05-02
2024-12-31	$752,321,470	13,301,299	-6.3%	Shares	Defined	2025-02-07
2024-09-30	$734,798,337	14,201,746	+0.5%	Shares	Defined	2024-11-08
2024-06-30	$586,999,014	14,134,337	+15.0%	Shares	Defined	2024-08-02
2024-03-31	$666,698,901	12,293,913	+119.8%	Shares	Defined	2024-05-03
2023-12-31	$286,967,388	5,592,816	+13.6%	Shares	Defined	2024-02-09
2023-09-30	$285,800,219	4,924,194	+13.8%	Shares	Defined	2023-11-09
2023-06-30	$276,748,037	4,327,569	-4.1%	Shares	Defined	2023-08-04
2023-03-31	$312,711,818	4,511,785	+16.9%	Shares	Defined	2023-05-12
2022-12-31	$277,768,155	3,860,572	-3.3%	Shares	Defined	2023-02-03
2022-09-30	$283,800,592	3,992,131	-4.3%	Shares	Defined	2022-11-14
2022-06-30	$321,184,864	4,171,232	+15.0%	Shares	Defined	2022-08-05
2022-03-31	$264,791,224	3,625,787	+213.7%	Shares	Defined	2022-05-06
2021-12-31	$72,058,393	1,155,708	-1.9%	Shares	Sole	2022-02-04
2021-09-30	$69,698,887	1,177,943	-19.3%	Shares	Sole	2021-11-05
2021-06-30	$97,552,054	1,459,923	-0.1%	Shares	Sole	2021-08-06
2021-03-31	$92,251,363	1,461,292	+0.3%	Shares	Sole	2021-05-07
2020-12-31	$90,342,352	1,456,430	+0.0%	Shares	Sole	2021-02-05
2020-09-30	$87,786,098	1,456,064	-0.5%	Shares	Sole	2020-10-30
2020-06-30	$86,007,230	1,462,708	-20.4%	Shares	Sole	2020-07-31
2020-03-31	$102,364,113	1,836,457	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.