Ownership history in M&G Plc · 8 quarters on record
This page tracks every 13F SEC filing in which M&G Plc reported a position in BRISTOL-MYERS SQUIBB CO (BMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,135,481 | +250,293 | +3.6% | 1.98% | $385.3M | $53.31 |
| 2025 Q3 | ADDED | 6,885,188 | +97,063 | +1.4% | 1.65% | $309.8M | $43.97 |
| 2025 Q2 | REDUCED | 6,788,125 | -68,014 | -1.0% | 1.72% | $312.3M | $44.54 |
| 2025 Q1 | REDUCED | 6,856,139 | -1,019,354 | -12.9% | 2.00% | $418.2M | $58.06 |
| 2024 Q4 | REDUCED | 7,875,493 | -1,308,435 | -14.2% | 2.77% | $448.9M | $53.25 |
| 2024 Q3 | REDUCED | 9,183,928 | -567,099 | -5.8% | 1.72% | $477.6M | $48.17 |
| 2024 Q2 | ADDED | 9,751,027 | +2,480,515 | +34.1% | 1.62% | $409.5M | $38.09 |
| 2024 Q1 | INITIATED | 7,270,512 | — | — | 1.48% | $392.6M | — |
As of 2025 Q4 — sorted by position size