292,522 matching source rows · Page 181 of 11,701. A security can appear in multiple quarters or reporting entities.
BRINKS CO
COMMON · CUSIP 109696104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $11,244
- Reported shares
- 122
Source units and reporting details
Value as filed: 11244 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 122, shared 0, none 0.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $11,869,761
- Reported shares
- 202694
Source units and reporting details
Value as filed: 11869761 USD. Discretion code: OTR. Filing-local manager numbers: 13. Voting authority: sole 0, shared 202694, none 0.
Included managers attributed to this row:
- J.P. Morgan (Suisse) SA · 13F file 028-17025
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $4,175,972
- Reported shares
- 71311
Source units and reporting details
Value as filed: 4175972 USD. Discretion code: OTR. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 71311.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $457,146
- Reported shares
- 7806
Source units and reporting details
Value as filed: 457146 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 7806.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $86,577
- Reported shares
- 1478
Source units and reporting details
Value as filed: 86577 USD. Discretion code: OTR. Filing-local manager numbers: 4. Voting authority: sole 0, shared 457, none 1021.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $388,136
- Reported shares
- 6628
Source units and reporting details
Value as filed: 388136 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 6628.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $54,307,548
- Reported shares
- 927383
Source units and reporting details
Value as filed: 54307548 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 927383, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Japan) Ltd · 13F file 028-14958
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,854,848,182
- Reported shares
- 48750822
Source units and reporting details
Value as filed: 2854848182 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 44452324, shared 236484, none 4062014.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $226,003,222
- Reported shares
- 3859344
Source units and reporting details
Value as filed: 226003222 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 2155210, shared 0, none 1704134.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $14,313,411
- Reported shares
- 244423
Source units and reporting details
Value as filed: 14313411 USD. Discretion code: DFND. Filing-local manager numbers: 27. Voting authority: sole 244423, shared 0, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $67,973,579
- Reported shares
- 1160751
Source units and reporting details
Value as filed: 67973579 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 1160751, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $49,474,240
- Reported shares
- 844847
Source units and reporting details
Value as filed: 49474240 USD. Discretion code: DFND. Filing-local manager numbers: 10. Voting authority: sole 629177, shared 0, none 215670.
Included managers attributed to this row:
- JPMorgan Asset Management (Canada) Inc. · 13F file 028-14957
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $470,792,944
- Reported shares
- 8039497
Source units and reporting details
Value as filed: 470792944 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 6767073, shared 397702, none 874722.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $69,569
- Reported shares
- 1188
Source units and reporting details
Value as filed: 69569 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 1188, shared 0, none 0.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $101,725,591
- Reported shares
- 1737117
Source units and reporting details
Value as filed: 101725591 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 1737117.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $96,496,515
- Reported shares
- 1647823
Source units and reporting details
Value as filed: 96496515 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 1647823, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $57,169,727
- Reported shares
- 976259
Source units and reporting details
Value as filed: 57169727 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 976259, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $30,788,740
- Reported shares
- 525764
Source units and reporting details
Value as filed: 30788740 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 525764, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Asia Pacific) Ltd · 13F file 028-17029
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $8,867,448
- Reported shares
- 151425
Source units and reporting details
Value as filed: 8867448 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 151425, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $147,438,737
- Reported shares
- 2517738
Source units and reporting details
Value as filed: 147438737 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 2517738, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $855,444
- Reported shares
- 14608
Source units and reporting details
Value as filed: 855444 USD. Discretion code: DFND. Filing-local manager numbers: 18. Voting authority: sole 14608, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Taiwan) Ltd · 13F file 028-17031
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
COMMON · CUSIP 110122108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,436,828
- Reported shares
- 24536
Source units and reporting details
Value as filed: 1436828 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 24536.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
OPTION · CUSIP 110122908
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $39,820,800
- Reported shares
- 680000 · Call option
Source units and reporting details
Value as filed: 39820800 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 680000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
OPTION · CUSIP 110122958
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $141,955,296
- Reported shares
- 2424100 · Put option
Source units and reporting details
Value as filed: 141955296 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 2424100, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BRISTOL-MYERS SQUIBB CO
RIGHT · CUSIP 110122140
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2
- Reported shares
- 23
Source units and reporting details
Value as filed: 2 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 23, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗