Form 13F security
BRISTOL-MYERS SQUIBB CO
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $980M | 2.9% | SH 17,007,044 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $40M | 0.4% | SH 696,430 | — |
| KAHN BROTHERS GROUP INC | 2026-06-30 | $10M | 1.6% | SH 174,152 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $10.0M | <0.1% | SH 173,404 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $4.8M | <0.1% | SH 82,671 | — |
| Miller Value Partners, LLC | 2026-06-30 | $4.0M | 0.9% | SH 69,500 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $2.6M | <0.1% | SH 44,552 | — |
| Dodge & Cox | 2026-06-30 | $2.4M | <0.1% | SH 42,361 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $2.2M | 0.2% | SH 37,570 | — |
Total $1,056M across 9 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $22M | <0.1% | SH 387,300 | [PUT] |
Total $22M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $56M | <0.1% | SH 972,300 | [CALL] |
Total $56M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
KAHN BROTHERS GROUP INC — Amended: this view reflects the filer's restatement of 2026-08-17.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $967M | 2.8% | SH 16,777,949 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | COM | [CALL] | $56M | <0.1% | SH 972,300 | 0000919574-26-005520 |
| ARIEL INVESTMENTS, LLC | COM | — | $40M | 0.4% | SH 696,430 | 0000936753-26-000050 |
| Point72 Asset Management, L.P. | COM | [PUT] | $22M | <0.1% | SH 387,300 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $13M | <0.1% | SH 229,095 | 0001027796-26-000049 |
| KAHN BROTHERS GROUP INC | COM | — | $10M | 1.6% | SH 174,152 | 0001039565-26-000006 |
| Fisher Asset Management, LLC | COM | — | $10.0M | <0.1% | SH 173,404 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $4.8M | <0.1% | SH 82,671 | 0001140361-26-032508 |
| Miller Value Partners, LLC | COM | — | $4.0M | 0.9% | SH 69,500 | 0001135778-26-000016 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $2.6M | <0.1% | SH 44,552 | 0001398344-26-014047 |
| Dodge & Cox | COM | — | $2.4M | <0.1% | SH 42,361 | 0001193125-26-349535 |
| Tweedy, Browne Co LLC | COM | — | $2.2M | 0.2% | SH 37,570 | 0001193125-26-340443 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Bridgewater Associates, LP, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.
Filing details
KAHN BROTHERS GROUP INC — Superseded filing: 13F-HR filed 2026-08-14.