BRISTOL-MYERS SQUIBB COMPANY : Form 13F Holdings
Positions as retained from the SEC Form 13F data sets, by quarter and CUSIP. Class, amount and value are as filed.
- 2026-06-30: CUSIP 110122140; Class as filed RIGHT 12/30/2030; Managers 15; Principal or shares as filed 296,494.
- 2026-03-31: CUSIP 110122140; Class as filed RIGHT 12/30/2030; Managers 17; Principal or shares as filed 328,558.
- 2025-12-31: CUSIP 110122140; Class as filed RIGHT 12/30/2030; Managers 18; Principal or shares as filed 353,781.
- 2025-12-31: CUSIP 110122157; Class as filed RTS; Managers 1; Principal or shares as filed 505,289.
| Quarter end | CUSIP | Class as filed | Managers | Principal or shares as filed | Value (USD) |
|---|
| 2026-06-30 | 110122140 | RIGHT 12/30/2030 | 15 | 296,494 | $26,485.00 |
|---|
| 2026-03-31 | 110122140 | RIGHT 12/30/2030 | 17 | 328,558 | $37,862.00 |
|---|
| 2025-12-31 | 110122140 | RIGHT 12/30/2030 | 18 | 353,781 | $24,060.00 |
|---|
| 2025-12-31 | 110122157 | RTS | 1 | 505,289 | $0.00 |
|---|
| 2025-09-30 | 110122140 | RIGHT 12/30/2030 | 22 | 1,221,946 | $1,224,443.00 |
|---|
| 2025-09-30 | 110122157 | RTS | 1 | 522,789 | $0.00 |
|---|
| 2025-06-30 | 110122140 | RIGHT 12/30/2030 | 23 | 485,584 | $57,208.00 |
|---|
| 2025-06-30 | 110122157 | RTS | 1 | 522,789 | $0.00 |
|---|
| 2025-03-31 | 110122140 | RIGHT 12/30/2030 | 21 | 473,348 | $66,979.00 |
|---|
| 2025-03-31 | 110122157 | RTS | 1 | 552,539 | $0.00 |
|---|
| 2024-12-31 | 110122140 | RIGHT 12/30/2030 | 21 | 934,134 | $6,420,477.00 |
|---|
| 2024-12-31 | 110122157 | RTS | 1 | 553,789 | $0.00 |
|---|
| 2024-09-30 | 110122140 | RIGHT 12/30/2030 | 22 | 592,069 | $5,197,536.00 |
|---|
| 2024-09-30 | 110122157 | RTS | 1 | 553,789 | $0.00 |
|---|
| 2024-06-30 | 110122140 | RIGHT 12/30/2030 | 19 | 502,206 | $4,169,389.00 |
|---|
| 2024-06-30 | 110122157 | RTS | 1 | 553,789 | $0.00 |
|---|
| 2024-03-31 | 110122140 | RIGHT 12/30/2030 | 20 | 488,451 | $5,444,229.00 |
|---|
| 2024-03-31 | 110122157 | RTS | 1 | 560,789 | $0.00 |
|---|
| 2023-12-31 | 110122140 | RIGHT 12/30/2030 | 18 | 494,369 | $5,166,270.00 |
|---|
| 2023-12-31 | 110122157 | RTS | 1 | 560,789 | $0.00 |
|---|