Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Bristol-Myers Squibb (BMY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 17,095,731 3.37 Reduce 4.72% 0.14 $60.65 $1,036,856,085 SEC
2025   Q4 17,943,503 2.90 Add 20.41% 0.49 $53.94 $967,872,552 SEC
2025   Q3 14,901,604 2.17 Add 0.39% <0.01 $45.10 $672,062,341 SEC
2025   Q2 14,843,475 2.23 Add 10.29% 0.21 $46.29 $687,104,458 SEC
2025   Q1 13,458,826 2.87 Add 1.18% 0.03 $60.99 $820,853,797 SEC
2024   Q4 13,301,299 2.56 Reduce 6.34% 0.15 $56.56 $752,321,471 SEC
2024   Q3 14,201,746 2.37 Add 0.48% 0.01 $51.74 $734,798,338 SEC
2024   Q2 14,134,337 2.06 Add 14.97% 0.27 $41.53 $586,999,016 SEC
2024   Q1 12,293,913 2.29 Add 119.82% 1.25 $54.23 $666,698,902 SEC
2023   Q4 5,592,816 1.08 Add 13.58% 0.13 $51.31 $286,967,389 SEC
2023   Q3 4,924,194 1.23 Add 13.79% 0.15 $58.04 $285,800,220 SEC
2023   Q2 4,327,569 1.18 Reduce 4.08% 0.06 $63.95 $276,748,038 SEC
2023   Q1 4,511,785 1.35 Add 16.87% 0.19 $69.31 $312,711,818 SEC
2022   Q4 3,860,572 1.23 Reduce 3.30% 0.05 $71.95 $277,768,155 SEC
2022   Q3 3,992,131 1.41 Reduce 4.29% 0.06 $71.09 $283,801,000 SEC
2022   Q2 4,171,232 1.44 Add 15.04% 0.19 $77.00 $321,185,000 SEC
2022   Q1 3,625,787 1.00 Add 213.73% 0.68 $73.03 $264,791,000 SEC
2021   Q4 1,155,708 0.27 Reduce 1.89% <0.01 $62.35 $72,058,000 SEC
2021   Q3 1,177,943 0.28 Reduce 19.31% 0.07 $59.17 $69,699,000 SEC
2021   Q2 1,459,923 0.38 Reduce 0.09% <0.01 $66.82 $97,552,000 SEC
2021   Q1 1,461,292 0.37 Add 0.33% <0.01 $63.13 $92,251,000 SEC
2020   Q4 1,456,430 0.43 Add 0.03% <0.01 $62.03 $90,342,000 SEC
2020   Q3 1,456,064 0.55 Reduce 0.45% <0.01 $60.29 $87,786,000 SEC
2020   Q2 1,462,708 0.56 Reduce 20.35% 0.16 $58.80 $86,007,000 SEC
2020   Q1 1,836,457 0.77 Reduce 27.64% 0.21 $55.74 $102,364,000 SEC
2019   Q4 2,537,875 0.76 Reduce 1.55% 0.01 $64.19 $162,906,000 SEC
2019   Q3 2,577,726 0.71 Buy 0.71 $50.71 $130,716,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.01 SEC
2009   Q1 19,050 0.01 Reduce 99.67% 1.62 $21.94 $418,000 SEC
2008   Q4 5,713,092 1.63 Reduce 64.53% 1.72 $23.25 $132,829,000 SEC
2008   Q3 16,105,366 2.66 Reduce 20.96% 0.58 $20.85 $335,797,000 SEC
2008   Q2 20,377,117 2.79 Add 15.83% 0.38 $20.53 $418,342,000 SEC
2007   Q4 17,592,219 2.37 Reduce 11.74% 0.28 $26.52 $466,546,000 SEC
2007   Q3 19,931,466 2.36 Add 1.55% 0.04 $28.82 $574,425,000 SEC
2007   Q2 19,626,504 2.35 Reduce 1.35% 0.03 $31.56 $619,412,000 SEC
2007   Q1 19,895,360 2.51 Reduce 47.80% 2.05 $21.30 $423,771,000 SEC
2006   Q4 38,114,331 4.28 Add 7.93% 0.31 $26.32 $1,003,169,000 SEC
2006   Q3 35,312,531 4.28 Add 65.90% 1.70 $24.92 $879,988,000 SEC
2006   Q2 21,285,021 3.11 Add 11.04% 0.31 $25.86 $550,431,000 SEC
2006   Q1 19,169,096 2.81 Add 9.91% 0.25 $24.61 $471,751,000 SEC
2005   Q4 17,441,146 3.07 Add 40.69% 0.89 $22.98 $400,798,000 SEC
2005   Q3 12,397,057 2.46 Add 61.76% 0.94 $24.06 $298,273,000 SEC
2005   Q2 7,663,707 1.83 Add 8.95% 0.15 $24.98 $191,439,000 SEC
2005   Q1 7,034,152 1.84 Reduce 1.89% 0.04 $25.46 $179,090,000 SEC
2004   Q4 7,169,877 2.11 Add 25.51% 0.43 $25.62 $183,692,000 SEC
2004   Q3 5,712,785 1.97 Add 50.11% 0.66 $23.67 $135,222,000 SEC
2004   Q2 3,805,710 1.57 Add 38.48% 0.44 $24.50 $93,240,000 SEC
2004   Q1 2,748,225 1.31 Add 20.34% 0.22 $24.23 $66,589,000 SEC
2003   Q4 2,283,650 1.35 Add 44.67% 0.42 $28.60 $65,312,000 SEC
2003   Q3 1,578,575 1.14 Add 14.81% 0.15 $25.66 $40,506,000 SEC
2003   Q2 1,374,950 1.22 Add 4.23% 0.05 $27.15 $37,330,000 SEC
2003   Q1 1,319,125 1.19 Add 20.85% 0.21 $21.13 $27,873,000 SEC
2002   Q4 1,091,525 1.01 Add 11.62% 0.11 $23.15 $25,269,000 SEC
2002   Q3 977,850 1.08 Buy 1.08 $23.80 $23,272,000 SEC