Position in BMY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$304,938,234
-$44,656,857 QoQ
Shares Held
5,292,229
-8.2% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#51
of 2,514 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026M&G PLC holds $1,479,850,248 across 11 Drug Manufacturers - General names. BMY ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
4,482,712 | $850,011,848 | |
| 2 | BMY |
Bristol Myers Squibb Co
This page
|
5,292,229 | $304,938,234 | |
| 3 | ABBV |
AbbVie Inc.
|
579,447 | $145,812,043 | |
| 4 | AMGN |
Amgen Inc
|
289,819 | $104,949,256 | |
| 5 | MRK |
Merck & Co., Inc.
|
210,965 | $27,109,002 | |
| 6 | JNJ |
Johnson & Johnson
|
52,505 | $13,334,694 | |
| 7 | PFE |
Pfizer Inc
|
418,626 | $10,080,514 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
78,527 | $9,921,101 |
All Filings in BMY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,938,234 | 5,292,229 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $349,595,091 | 5,764,140 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $384,887,845 | 7,135,481 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $310,521,978 | 6,885,188 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $314,222,306 | 6,788,125 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $418,155,917 | 6,856,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $445,437,884 | 7,875,493 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $475,176,434 | 9,183,928 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $404,960,151 | 9,751,027 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $394,279,865 | 7,270,512 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||