Allianz Asset Management GmbH - BRISTOL MYERS SQUIBB CO ownership

BRISTOL MYERS SQUIBB CO's ticker is and the CUSIP is 110122958. A total of 12 filers reported holding BRISTOL MYERS SQUIBB CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BRISTOL MYERS SQUIBB CO
ValueSharesWeighting
Q3 2023$13,807,716
+68.4%
237,900
+85.6%
0.02%
+53.3%
Q2 2023$8,198,390
-17.6%
128,200
-10.7%
0.02%
-16.7%
Q1 2023$9,945,985
+12.5%
143,500
+16.8%
0.02%
+5.9%
Q4 2022$8,842,655
+12.2%
122,900
+10.8%
0.02%
+6.2%
Q3 2022$7,884,000
+282.0%
110,900
+313.8%
0.02%
+700.0%
Q2 2022$2,064,000
-77.9%
26,800
-79.0%
0.00%
-71.4%
Q1 2022$9,319,000
+100.1%
127,600
+70.8%
0.01%
+133.3%
Q4 2021$4,658,000
-35.0%
74,700
-38.3%
0.00%
-50.0%
Q3 2021$7,165,000
+229.9%
121,100
+272.6%
0.01%
+200.0%
Q2 2021$2,172,000
-37.6%
32,500
-41.0%
0.00%
-33.3%
Q1 2021$3,478,000
-80.1%
55,100
-81.5%
0.00%
-85.0%
Q2 2020$17,475,000
+73.5%
297,200
+64.5%
0.02%
+42.9%
Q1 2020$10,072,000
-64.0%
180,700
-58.5%
0.01%
-46.2%
Q4 2019$27,961,000
+58.7%
435,600
+25.4%
0.03%
+52.9%
Q3 2019$17,617,000
+0.6%
347,400
-10.1%
0.02%
+6.2%
Q2 2019$17,519,000
-26.7%
386,300
-22.9%
0.02%
-33.3%
Q1 2019$23,907,000
-20.0%
501,100
-12.8%
0.02%
-27.3%
Q4 2018$29,878,000
-36.4%
574,800
-24.0%
0.03%
-23.3%
Q3 2018$46,951,000
-6.5%
756,300
-16.6%
0.04%
-12.2%
Q2 2018$50,193,000
-14.2%
907,000
-1.9%
0.05%
-12.5%
Q1 2018$58,494,000
-61.6%
924,800
-62.8%
0.06%
-53.7%
Q4 2017$152,385,000
+7.3%
2,486,700
+11.7%
0.12%
-1.6%
Q3 2017$141,962,000
+53.8%
2,227,200
+34.4%
0.12%
+38.2%
Q2 2017$92,317,000
+0.5%
1,656,800
-1.9%
0.09%
-1.1%
Q1 2017$91,864,000
-47.0%
1,689,300
-43.0%
0.09%
-42.3%
Q4 2016$173,228,000
+72.7%
2,964,200
+59.3%
0.16%
+59.2%
Q3 2016$100,302,000
-3.6%
1,860,200
+31.5%
0.10%
-11.7%
Q2 2016$104,007,000
+117.3%
1,414,100
+88.7%
0.11%
+101.8%
Q1 2016$47,872,000
+0.1%
749,400
+7.8%
0.06%
+1.9%
Q4 2015$47,830,000
+67.7%
695,300
+44.3%
0.05%
+58.8%
Q3 2015$28,523,000
-43.2%
481,800
-36.2%
0.03%
-37.0%
Q2 2015$50,251,000
+49.4%
755,200
+44.8%
0.05%
+42.1%
Q1 2015$33,637,000521,5000.04%
Other shareholders
BRISTOL MYERS SQUIBB CO shareholders Q2 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 927,200$67,713,0000.39%
Maven Securities LTD 38,500$2,812,0000.10%
SIMPLEX TRADING, LLC 779,800$56,948,0000.05%
GROUP ONE TRADING, L.P. 637,600$46,564,0000.05%
IMC-Chicago, LLC 238,500$17,418,0000.02%
JPMORGAN CHASE & CO 1,409,400$102,928,0000.01%
Allianz Asset Management GmbH 127,600$9,319,0000.01%
SG Americas Securities, LLC 88,800$201,0000.00%
OSAIC HOLDINGS, INC. 26$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BRISTOL MYERS SQUIBB CO shareholders