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BMYBMY
30 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in Bristol-Myers Squibb Co

No. River Road Asset Management exited its BMY (Bristol-Myers Squibb) position in Q2 2026. Its Q1 2026 13F listed 64,152 shares worth $3.9M. River Road Asset Management already held BMY in its Q1 2019 13F, the earliest on record, and held it in 29 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$37.8M

Total Shares Change

-792,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$56.98
0
2026-Q1
Decreased
64,152
-33.0%
$3.9M0.0%$59.36
0
2025-Q4
Decreased
95,807
-3.6%
$5.2M0.1%$52.18
0
2025-Q3
Decreased
99,408
-0.9%
$4.5M0.1%$43.03
0
2025-Q2
Decreased
100,291
-40.3%
$4.3M0.1%$43.59
0
2025-Q1
Decreased
167,941
-8.0%
$10.2M0.1%$56.82
0
2024-Q4
Decreased
182,484
-15.6%
$10.3M0.1%$52.12
0
2024-Q3
Decreased
216,323
-1.9%
$11.2M0.1%$47.15
0
2024-Q2
Decreased
220,474
-22.0%
$9.2M0.1%$37.28
0
2024-Q1
Decreased
282,527
-21.1%
$15.3M0.2%$48.12
0
2023-Q4
Decreased
358,076
-2.3%
$18.4M0.3%$45.01
0
2023-Q3
Decreased
366,602
-3.4%
$21.3M0.3%$50.40
0
2023-Q2
Decreased
379,354
-5.2%
$24.3M0.3%$55.04
0
2023-Q1
Increased
400,072
+4.4%
$27.7M0.4%$59.17
36
2022-Q4
Decreased
383,185
-5.3%
$27.6M0.4%$60.94
0
2022-Q3
Decreased
404,830
-0.4%
$28.8M0.4%$59.76
0
2022-Q2
Decreased
406,315
-1.7%
$31.3M0.4%$64.72
0
2022-Q1
Decreased
413,233
-67.4%
$30.2M0.3%$60.96
0
2021-Q4
Decreased
1.3M
-21.4%
$79.1M0.8%$51.22
0
2021-Q3
Decreased
1.6M
-12.2%
$95.5M1.1%$48.61
0
2021-Q2
Decreased
1.8M
-10.1%
$122.7M1.3%$54.05
0
2021-Q1
Decreased
2M
-2.5%
$129M1.6%$51.06
0
2020-Q4
Increased
2.1M
+2.2%
$129.9M1.8%$49.78
49
2020-Q3
Increased
2M
+19.4%
$123.6M2.0%$47.65
61
2020-Q2
Increased
1.7M
+61.4%
$100.9M1.7%$46.12
68
2020-Q1
Decreased
1.1M
-4.3%
$59.3M1.3%$43.36
0
2019-Q4
Increased
1.1M
+21.2%
$71.4M1.1%$49.58
56
2019-Q3
Increased
917,717
+24.0%
$46.5M0.9%$38.84
50
2019-Q2
Decreased
740,097
-6.6%
$33.6M0.7%$34.08
0
2019-Q1
First report
792,741
-
$37.8M0.8%$35.54
0

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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