CAPITAL INTERNATIONAL LTD /CA/
Position in BMY — Bristol Myers Squibb Co
CIK 1065350
LOS ANGELES, CA
Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,305,544
-$23,231 QoQ
Shares Held
57,368
+4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#665
of 2,506 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $216,358,127 across 7 Drug Manufacturers - General names. BMY ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
506,085 | $95,963,837 | |
| 2 | LLY |
ELI LILLY & Co
|
71,334 | $85,560,146 | |
| 3 | ABBV |
AbbVie Inc.
|
44,477 | $11,192,192 | |
| 4 | PFE |
Pfizer Inc
|
439,717 | $10,588,385 | |
| 5 | AMGN |
Amgen Inc
|
19,011 | $6,884,263 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
57,368 | $3,305,544 | |
| 7 | GRFS |
Grifols SA
|
404,486 | $2,863,760 |
All Filings in BMY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,305,544 | 57,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,328,775 | 54,885 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,960,496 | 54,885 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,749,972 | 60,975 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,822,532 | 60,975 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,718,865 | 60,975 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,403,780 | 60,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,090,326 | 59,728 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $10,970,945 | 202,304 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,661,756 | 207,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,370,819 | 213,143 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,160,526 | 205,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,818,879 | 170,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,950,685 | 138,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,420,704 | 132,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,482,554 | 71,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,926,019 | 53,759 | Shares | Defined | 2022-05-19 | |
| No filing history on record for this holder in this stock. | ||||||