Current Market Value 6,174,318,016
Current Holdings 58
Most Recent File Date 2025-08-13
Total Filings on Record 53
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Bristol John W & Co Inc /ny/ . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 58 6,174,318
2025-05-14 2025-03-31 13F-HR 61 5,855,982
2025-02-26 2024-12-31 13F-HR 61 6,086,476
2024-11-14 2024-09-30 13F-HR 67 6,263,145
2024-08-14 2024-06-30 13F-HR 64 6,176,471
2024-05-02 2024-03-31 13F-HR 57 5,872,513
2024-01-30 2023-12-31 13F-HR 70 5,437,505
2023-11-08 2023-09-30 13F-HR 71 5,062,530
2023-07-28 2023-06-30 13F-HR 70 5,278,320
2023-04-14 2023-03-31 13F-HR 85 4,862,809
2023-01-18 2022-12-31 13F-HR 81 4,203,264
2022-11-01 2022-09-30 13F-HR 81 4,001,207
2022-08-02 2022-06-30 13F-HR 77 4,083,051
2022-05-10 2022-03-31 13F-HR 84 5,036,253
2022-01-31 2021-12-31 13F-HR 88 5,790,691
2021-10-29 2021-09-30 13F-HR 90 5,357,656
2021-07-23 2021-06-30 13F-HR 90 5,443,779
2021-04-27 2021-03-31 13F-HR 89 4,892,414
2021-02-05 2020-12-31 13F-HR 79 4,847,492
2020-10-26 2020-09-30 13F-HR 77 4,412,533
2020-08-18 2020-06-30 13F-HR 56 4,030,313
2020-05-01 2020-03-31 13F-HR 53 3,212,691
2020-01-21 2019-12-31 13F-HR 68 4,143,356
2019-10-15 2019-09-30 13F-HR 68 3,855,403
2019-10-16 2019-06-30 13F-HR/A 1 R 71 3,868,944
2019-08-07 2019-06-30 13F-HR 62 3,790,566
2019-10-16 2019-03-31 13F-HR/A 1 R 71 3,720,485
2019-04-12 2019-03-31 13F-HR 61 3,644,651
2019-10-16 2018-12-31 13F-HR/A 1 R 86 3,184,728
2019-02-07 2018-12-31 13F-HR 76 3,119,014
2018-10-15 2018-09-30 13F-HR 85 3,780,114
2018-08-20 2018-06-30 13F-HR 86 3,530,253
2018-05-11 2018-03-31 13F-HR 90 3,522,069
2018-01-11 2017-12-31 13F-HR 55 3,529,364
2017-10-13 2017-09-30 13F-HR 57 3,462,398
2017-08-14 2017-06-30 13F-HR 57 3,404,489
2017-04-14 2017-03-31 13F-HR 58 3,632,204
2017-01-18 2016-12-31 13F-HR 59 3,552,001
2016-10-11 2016-09-30 13F-HR 62 3,643,108
2016-07-13 2016-06-30 13F-HR 63 3,543,049
2016-04-18 2016-03-31 13F-HR 61 3,698,574
2016-02-03 2015-12-31 13F-HR 61 3,800,133
2015-10-14 2015-09-30 13F-HR 64 3,743,877
2015-07-17 2015-06-30 13F-HR 63 4,673,127
2015-04-10 2015-03-31 13F-HR 62 4,994,529
2015-01-13 2014-12-31 13F-HR 63 5,500,605
2014-10-10 2014-09-30 13F-HR 64 5,564,759
2014-07-10 2014-06-30 13F-HR 63 5,909,125
2014-04-09 2014-03-31 13F-HR 61 5,713,241
2014-01-17 2013-12-31 13F-HR 62 5,636,213
2013-10-11 2013-09-30 13F-HR/A 1 N 1 54,121
2013-10-08 2013-09-30 13F-HR 62 5,287,864
2013-07-09 2013-06-30 13F-HR 63 5,474,962