Allianz Asset Management GmbH - BRISTOL MYERS SQUIBB CO ownership

BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122908. A total of 11 filers reported holding BRISTOL MYERS SQUIBB CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BRISTOL MYERS SQUIBB CO
ValueSharesWeighting
Q3 2023$8,363,564
+87.9%
144,100
+107.0%
0.01%
+75.0%
Q2 2023$4,450,920
-35.3%
69,600
-29.9%
0.01%
-33.3%
Q1 2023$6,882,483
+25.2%
99,300
+30.0%
0.01%
+9.1%
Q4 2022$5,496,980
+22.0%
76,400
+20.5%
0.01%
+22.2%
Q3 2022$4,507,000
+223.3%
63,400
+250.3%
0.01%
+800.0%
Q2 2022$1,394,000
-54.3%
18,100
-56.7%
0.00%
-50.0%
Q1 2022$3,053,000
+78.0%
41,800
+52.0%
0.00%
+100.0%
Q4 2021$1,715,000
-66.3%
27,500
-68.1%
0.00%
-75.0%
Q3 2021$5,095,000
+197.8%
86,100
+236.3%
0.00%
+300.0%
Q2 2021$1,711,000
-74.8%
25,600
-77.8%
0.00%
-87.5%
Q2 2020$6,786,000
+6.2%
115,400
+0.7%
0.01%
-11.1%
Q1 2020$6,388,000
-20.6%
114,600
-8.5%
0.01%
+28.6%
Q4 2019$8,043,000
+11.2%
125,300
-12.2%
0.01%0.0%
Q3 2019$7,236,000
+6.2%
142,700
-5.0%
0.01%
+16.7%
Q2 2019$6,812,000
-5.1%
150,200
-0.1%
0.01%
-14.3%
Q1 2019$7,176,000
-51.4%
150,400
-47.1%
0.01%
-56.2%
Q4 2018$14,768,000
-34.0%
284,100
-21.2%
0.02%
-20.0%
Q3 2018$22,374,000
-7.5%
360,400
-17.6%
0.02%
-16.7%
Q2 2018$24,200,000
+196.4%
437,300
+238.7%
0.02%
+200.0%
Q1 2018$8,166,000
-68.4%
129,100
-69.4%
0.01%
-60.0%
Q4 2017$25,848,000
+66.5%
421,800
+73.2%
0.02%
+53.8%
Q3 2017$15,521,000
+49.2%
243,500
+30.4%
0.01%
+30.0%
Q2 2017$10,403,000
-8.9%
186,700
-11.1%
0.01%
-9.1%
Q1 2017$11,414,000
-52.9%
209,900
-49.4%
0.01%
-50.0%
Q4 2016$24,247,000
+34.5%
414,900
+24.1%
0.02%
+22.2%
Q3 2016$18,025,000
+18.7%
334,300
+61.9%
0.02%
+12.5%
Q2 2016$15,188,000
+151.9%
206,500
+118.8%
0.02%
+128.6%
Q1 2016$6,030,000
+29.5%
94,400
+39.4%
0.01%
+40.0%
Q4 2015$4,657,000
+215.9%
67,700
+171.9%
0.01%
+150.0%
Q3 2015$1,474,000
-82.1%
24,900
-79.9%
0.00%
-77.8%
Q2 2015$8,251,000
+127.2%
124,000
+120.2%
0.01%
+125.0%
Q1 2015$3,631,00056,3000.00%
Other shareholders
BRISTOL MYERS SQUIBB CO shareholders Q2 2022
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 300,000$23,100,0002.42%
CMT Capital Markets Trading GmbH 979,400$75,414,0000.59%
NATIONAL BANK OF CANADA /FI/ 8,985$69,184,0000.32%
JANE STREET GROUP, LLC 5,031,400$387,418,0000.16%
GROUP ONE TRADING, L.P. 1,062,700$81,828,0000.13%
Twin Tree Management, LP 689,000$53,053,0000.08%
SIMPLEX TRADING, LLC 721,700$55,570,0000.06%
IMC-Chicago, LLC 185,100$14,253,0000.02%
JPMORGAN CHASE & CO 165,100$12,713,0000.00%
Allianz Asset Management GmbH 18,100$1,394,0000.00%
View complete list of BRISTOL MYERS SQUIBB CO shareholders