Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
Institution1st Source Bank
Latest Disclosed Ownership23,067 shares
Latest Disclosed Value $ 1,399,014
1st Source Bank reports 5.02% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 23,067 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,209,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,286 shares of Bristol-Myers Squibb Company. This represents a change in shares of -5.02% during the quarter. The current value of the position is $1,094,183 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,067 -1,219 -5.02 1,399 6.88 0.0666
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,286 -1,785 -6.85 1,310 11.40 0.0687
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,071 -3,991 -13.28 1,176 -15.53 0.0620
2025-08-07 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,062 -20 -0.07 1,392 -24.15 0.0767
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,082 -497 -1.63 1,835 6.07 0.1081
2025-02-10 2024-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 30,579 572 1.91 1,730 11.40 0.0989
2024-12-11 2024-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 30,007 -1,746 -5.50 1,553 17.75 0.0876
2024-08-08 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,753 -3,575 -10.12 1,319 -31.17 0.0771
2024-05-09 2024-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 35,328 -4,639 -11.61 1,916 -6.59 0.1114
2024-02-08 2023-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 39,967 -1,202 -2.92 2,051 -14.19 0.1239
2023-11-09 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 41,169 -131 -0.32 2,389 -9.54 0.1627
2023-08-09 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 41,300 -1,773 -4.12 2,641 -11.52 0.1705
2023-05-09 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 43,073 -89 -0.21 2,985 -3.86 0.1984
2023-02-13 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 43,162 -873 -1.98 3,106 -0.83 0.2038
2022-11-04 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 44,035 -158 -0.36 3,131 -7.99 0.2278
2022-08-05 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 44,193 -1,168 -2.57 3,403 2.72 0.2403
2022-05-05 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 45,361 256 0.57 3,313 17.82 0.2036
2022-02-09 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 45,105 -92 -0.20 2,812 5.16 0.1645
2021-11-05 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 45,197 -197 -0.43 2,674 -11.84 0.1685
2021-08-03 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 45,394 633 1.41 3,033 7.36 0.1912
2021-05-07 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 44,761 -1,765 -3.79 2,825 -2.11 0.1869
2021-02-05 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 46,526 -12,533 -21.22 2,886 -18.93 0.2103
2020-10-30 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 59,059 -581 -0.97 3,560 1.51 0.3032
2020-08-07 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 59,640 1,018 1.74 3,507 7.31 0.3015
2020-04-29 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 58,622 -605 -1.02 3,268 -14.05 0.3287
2020-01-27 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 59,227 721 1.23 3,802 28.14 0.2848
2019-11-06 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 58,506 -6,621 -10.17 2,967 0.44 0.2433
2019-07-29 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 65,127 2,587 4.14 2,954 -1.01 0.2415
2019-04-29 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 62,540 -4,204 -6.30 2,984 -14.01 0.2545
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 66,744 375 0.57 3,470 -15.78 0.3372
2018-10-31 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 66,369 -150 -0.23 4,120 11.93 0.3267
2018-08-02 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 66,519 -4,834 -6.77 3,681 -18.44 0.2988
2018-04-24 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 71,353 517 0.73 4,513 3.96 0.3738
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 70,836 -633 -0.89 4,341 -4.72 0.3571
2017-10-27 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 71,469 -2,765 -3.72 4,556 10.13 0.3789
2017-07-26 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 74,234 352 0.48 4,137 2.99 0.3563
2017-04-26 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 73,882 7,728 11.68 4,017 3.91 0.3556
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 66,154 1,636 2.54 3,866 11.12 0.3671
2016-10-27 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 64,518 -1,436 -2.18 3,479 -28.28 0.3674
2016-07-29 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 65,954 37 0.06 4,851 15.20 0.5480
2016-04-26 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 65,917 1,923 3.00 4,211 -4.34 0.4702
2016-01-29 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 63,994 2,456 3.99 4,402 20.80 0.5109
2015-10-20 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 61,538 2,531 4.29 3,644 -7.18 0.4177
2015-08-04 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 59,007 2,797 4.98 3,926 8.27 0.4254
2015-04-27 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 56,210 2,082 3.85 3,626 13.49 0.4347
2015-02-10 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 54,128 3,293 6.48 3,195 22.79 0.3839
2014-10-30 2014-09-30 13F BRISTOL MYERS SQUIBB C COM 110122108 50,835 1,100 2.21 2,602 7.83 0.3449
2014-07-25 2014-06-30 13F BRISTOL MYERS SQUIBB C COM 110122108 49,735 -1,908 -3.69 2,413 -10.06 0.3114
2014-04-28 2014-03-31 13F BRISTOL MYERS SQUIBB C COM 110122108 51,643 2,500 5.09 2,683 2.72 0.3580
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 49,143 -250 -0.51 2,612 14.26 0.3511
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB C COM 110122108 49,393 403 0.82 2,286 4.38 0.3391
2013-08-08 2013-06-30 13F BRISTOL MYERS SQUIBB C COM 110122108 48,990 48,990 2,190 0.3700
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.