Bristol Myers Squibb shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bristol Myers Squibb by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $66M | 1.6M | 41.53 |
2023-12-31 | $89M | 1.7M | 51.31 |
2023-09-30 | $88M | 1.5M | 58.04 |
2023-06-30 | $112M | 1.7M | 63.95 |
2023-03-31 | $137M | 2.0M | 69.31 |
2022-12-31 | $136M | 1.9M | 71.95 |
2022-09-30 | $123M | 1.7M | 71.09 |
2022-06-30 | $189M | 2.5M | 76.87 |
2022-03-31 | $97M | 1.3M | 73.11 |
2021-12-31 | $108M | 1.7M | 62.35 |
2021-09-30 | $130M | 2.2M | 59.17 |
2021-06-30 | $150M | 2.2M | 67.04 |
2021-03-31 | $133M | 2.1M | 63.06 |
2020-12-31 | $275M | 4.4M | 62.03 |
2020-09-30 | $271M | 4.5M | 60.29 |
2020-06-30 | $406M | 6.9M | 58.80 |
2020-03-31 | $337M | 6.0M | 55.74 |
2019-12-31 | $477M | 7.4M | 64.19 |
2019-09-30 | $244M | 4.8M | 50.71 |
2019-06-30 | $261M | 5.7M | 45.35 |
2019-03-31 | $247M | 5.2M | 47.71 |
2018-12-31 | $215M | 4.1M | 51.98 |
2018-09-30 | $224M | 3.6M | 62.08 |
2018-06-30 | $164M | 3.0M | 55.34 |
2018-03-31 | $190M | 3.0M | 63.24 |
2017-12-31 | $181M | 2.9M | 61.28 |
2017-09-30 | $169M | 2.7M | 63.74 |
2017-06-30 | $153M | 2.7M | 55.72 |
2017-03-31 | $144M | 2.6M | 54.38 |
2016-12-31 | $182M | 3.1M | 58.44 |
2016-09-30 | $189M | 3.5M | 53.92 |
2016-06-30 | $212M | 2.9M | 73.55 |
2016-03-31 | $241M | 3.8M | 63.88 |
2015-12-31 | $248M | 3.6M | 68.78 |
2015-09-30 | $209M | 3.5M | 59.20 |
2015-06-30 | $226M | 3.4M | 66.54 |
2015-03-31 | $295M | 4.6M | 64.50 |
2014-12-31 | $266M | 4.5M | 59.03 |
2014-09-30 | $204M | 4.0M | 51.18 |
2014-06-30 | $174M | 3.6M | 48.51 |
2014-03-31 | $194M | 3.7M | 51.95 |
2013-12-31 | $205M | 3.9M | 53.15 |
2013-09-30 | $182M | 3.9M | 46.28 |
2013-06-30 | $110M | 2.5M | 44.69 |
2013-03-31 | $19M | 467k | 41.19 |
2012-12-31 | $538k | 17k | 32.61 |
2012-09-30 | $845k | 25k | 33.75 |