BMY Bristol Myers Squibb Co COM

Ownership history in Ruffer LLP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Ruffer LLP reported a position in Bristol Myers Squibb Co COM (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.

Peak position
9.83% (2019 Q4)
Avg. % of fund
3.37%
First filed
2007 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 151,760 +147,256 +3269.4% 0.38% $6.8M $43.97
2023 Q1 REDUCED 4,504 -72,451 -94.1% 0.01% $312K $60.45
2022 Q4 REDUCED 76,955 -262,276 -77.3% 0.37% $5.6M $62.26
2022 Q3 REDUCED 339,231 -1,207,574 -78.1% 1.49% $23.8M $61.05
2022 Q2 REDUCED 1,546,805 -1,761,973 -53.3% 4.69% $119.2M $66.13
2022 Q1 REDUCED 3,308,778 -1,628,767 -33.0% 5.65% $241.6M $62.29
2021 Q4 ADDED 4,937,545 +988,450 +25.0% 7.38% $306.5M $52.33
2021 Q3 REDUCED 3,949,095 -300,178 -7.1% 7.40% $234.0M $49.66
2021 Q2 ADDED 4,249,273 +52,417 +1.2% 7.95% $283.9M $55.22
2021 Q1 ADDED 4,196,856 +2,327,044 +124.5% 8.11% $265.0M $52.17
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BMY price (monthly, adj. close)
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