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BRISTOL MYERS SQUIBB CO
BRISTOL MYERS SQUIBB CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,606 Institutional holders with a total value of $64,543,315,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Allianz Asset Management GmbH 3,512,472 189,385,000 0.29%
52 TEACHERS ADVISORS, LLC 3,453,213 186,197,000 0.29%
53 ROYAL BANK OF CANADA 3,371,064 181,766,000 0.28%
54 PRUDENTIAL FINANCIAL INC 3,245,183 174,980,000 0.27%
55 ALLIANCEBERNSTEIN L.P. 3,182,777 171,615,000 0.27%
56 APG Asset Management N.V. 3,152,466 169,981,000 0.26%
57 Winslow Capital Management, LLC 3,128,615 168,695,000 0.26%
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,023,351 163,019,000 0.25%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,956,358 159,407,000 0.25%
60 CANADA PENSION PLAN INVESTMENT BOARD 2,941,909 158,628,000 0.25%
61 PUTNAM INVESTMENTS LLC 2,882,958 155,450,000 0.24%
62 EMERALD ACQUISITION LTD. 2,878,054 155,173,000 0.24%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,843,710 153,334,000 0.24%
64 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,766,582 149,174,000 0.23%
65 HOMESTEAD ADVISERS CORP 2,700,000 145,584,000 0.23%
66 Mizuho Trust & Banking Co., Ltd. 2,656,753 143,252,000 0.22%
67 BANK OF MONTREAL /CAN/ 2,652,131 143,004,000 0.22%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,636,200 142,144,000 0.22% Call
69 WESTFIELD CAPITAL MANAGEMENT CO LP 2,557,862 137,920,000 0.21%
70 PRINCIPAL FINANCIAL GROUP INC 2,547,964 137,386,000 0.21%
71 VONTOBEL ASSET MANAGEMENT INC 2,437,436 135,745,000 0.21%
72 MONTAG & CALDWELL, LLC 2,465,569 132,943,000 0.21%
73 RHUMBLINE ADVISERS 2,447,548 131,972,000 0.20%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,427,342 130,882,000 0.20%
75 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,421,853 130,586,000 0.20%
76 BlackRock Japan Co. Ltd 2,417,213 130,336,000 0.20%
77 US BANCORP \DE\ 2,392,095 128,982,000 0.20%
78 HSBC HOLDINGS PLC 2,381,598 128,411,000 0.20%
79 LAZARD ASSET MANAGEMENT LLC 2,248,974 121,263,000 0.19%
80 BESSEMER GROUP INC 2,233,758 120,444,000 0.19%
81 CITADEL ADVISORS LLC 2,220,700 119,740,000 0.19% Put
82 COLUMBUS CIRCLE INVESTORS 2,219,600 119,681,000 0.19%
83 DIMENSIONAL FUND ADVISORS LP 2,193,548 118,276,000 0.18%
84 ORBIMED ADVISORS LLC 2,187,400 117,945,000 0.18%
85 RAYMOND JAMES & ASSOCIATES 2,183,348 117,728,000 0.18%
86 FRED ALGER MANAGEMENT, LLC 2,164,557 116,713,000 0.18%
87 MILLENNIUM MANAGEMENT LLC 2,096,692 113,054,000 0.18%
88 PICTET ASSET MANAGEMENT LTD 2,024,798 109,178,000 0.17%
89 CLEARBRIDGE, LLC 2,002,340 107,966,000 0.17%
90 State of New Jersey Common Pension Fund D 1,966,938 106,057,000 0.16%
91 CI INVESTMENTS INC. 1,939,580 104,582,000 0.16%
92 ANALYTIC INVESTORS, LLC 1,861,534 100,374,000 0.16%
93 CITADEL ADVISORS LLC 1,839,830 99,204,000 0.15%
94 VIRTUS CAPITAL ADVISERS, LLC 1,740,800 93,864,000 0.15%
95 JET CAPITAL INVESTORS L P 1,725,000 93,012,000 0.14% Call
96 CAPITAL FUND MANAGEMENT S.A. 1,693,026 91,288,000 0.14%
97 State of Tennessee, Department of Treasury 1,674,420 90,285,000 0.14%
98 BLAIR WILLIAM & CO/IL 1,645,463 88,723,000 0.14%
99 STRS OHIO 1,628,033 87,783,000 0.14%
100 CREDIT AGRICOLE S A 1,604,827 86,530,000 0.13%
Page 2 of 33

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.