Bristol Myers Squibb shares owned by Jennison Associates
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 1.4M | 51.31 |
| 2023-09-30 | $219M | 3.8M | 58.04 |
| 2023-06-30 | $195M | 3.1M | 63.95 |
| 2023-03-31 | $224M | 3.2M | 69.31 |
| 2022-12-31 | $244M | 3.4M | 71.95 |
| 2022-09-30 | $275M | 3.9M | 71.09 |
| 2022-06-30 | $315M | 4.1M | 77.00 |
| 2022-03-31 | $396M | 5.4M | 73.03 |
| 2021-12-31 | $220M | 3.5M | 62.35 |
| 2021-09-30 | $107M | 1.8M | 59.17 |
| 2021-06-30 | $123M | 1.8M | 66.82 |
| 2021-03-31 | $94M | 1.5M | 63.13 |
| 2020-12-31 | $114M | 1.8M | 62.03 |
| 2020-09-30 | $105M | 1.7M | 60.29 |
| 2020-06-30 | $100M | 1.7M | 58.80 |
| 2020-03-31 | $68M | 1.2M | 55.74 |
| 2019-12-31 | $38M | 592k | 64.19 |
| 2019-09-30 | $40M | 785k | 50.71 |
| 2019-06-30 | $41M | 908k | 45.35 |
| 2019-03-31 | $600M | 13M | 47.71 |
| 2018-12-31 | $579M | 11M | 51.98 |
| 2018-09-30 | $1.3B | 22M | 62.08 |
| 2018-06-30 | $966M | 17M | 55.34 |
| 2018-03-31 | $1.7B | 27M | 63.25 |
| 2017-12-31 | $1.5B | 25M | 61.28 |
| 2017-09-30 | $1.7B | 27M | 63.74 |
| 2017-06-30 | $1.3B | 23M | 55.72 |
| 2017-03-31 | $1.2B | 22M | 54.38 |
| 2016-12-31 | $1.3B | 22M | 58.44 |
| 2016-09-30 | $985M | 18M | 53.92 |
| 2016-06-30 | $2.1B | 28M | 73.55 |
| 2016-03-31 | $1.7B | 27M | 63.88 |
| 2015-12-31 | $1.9B | 28M | 68.79 |
| 2015-09-30 | $1.4B | 23M | 59.20 |
| 2015-06-30 | $1.8B | 28M | 66.54 |
| 2015-03-31 | $1.8B | 29M | 64.50 |
| 2014-12-31 | $1.7B | 29M | 59.03 |
| 2014-09-30 | $1.4B | 27M | 51.18 |
| 2014-06-30 | $1.1B | 24M | 48.51 |
| 2014-03-31 | $1.5B | 29M | 51.95 |
| 2013-12-31 | $1.6B | 30M | 53.15 |
| 2013-09-30 | $714M | 15M | 46.28 |
| 2013-06-30 | $765M | 17M | 44.69 |
| 2013-03-31 | $5.5M | 135k | 41.19 |
| 2012-12-31 | $438M | 13M | 32.59 |
| 2012-09-30 | $579M | 17M | 33.75 |
| 2012-06-30 | $517M | 14M | 35.95 |
| 2012-03-31 | $523M | 16M | 33.75 |
| 2011-12-31 | $603M | 17M | 35.24 |
| 2011-09-30 | $34M | 1.1M | 31.38 |
| 2011-03-31 | $14M | 535k | 26.43 |
| 2010-12-31 | $11M | 423k | 26.48 |