Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership88,887 shares
Latest Disclosed Value $ 5,390,980
Advisory Services Network, LLC reports 3.39% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 88,887 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,659,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,976 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.39% during the quarter. The current value of the position is $4,216,355 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 88,887 2,911 3.39 5,391 16.24 0.0498
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 85,976 -19,348 -18.37 4,638 -2.38 0.0656
2025-11-18 2025-09-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 105,324 -2,896 -2.68 4,750 1.34 0.0697
2025-08-19 2025-06-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 108,220 -12,440 -10.31 4,687 -36.31 0.0754
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 120,660 19,410 19.17 7,359 28.52 0.1414
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 101,250 13,634 15.56 5,727 57.39 0.1067
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 87,616 0 0.00 3,639 0.00 0.0752
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 87,616 -31,807 -26.63 3,639 -43.82 0.0752
2024-05-06 2024-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 119,423 38,163 46.96 6,476 55.34 0.1436
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 81,260 -26,910 -24.88 4,169 -33.59 0.1019
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 108,170 -24,162 -18.26 6,278 -25.81 0.1686
2023-08-09 2023-06-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 132,332 13,183 11.06 8,463 2.47 0.2255
2023-05-17 2023-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 119,149 6,012 5.31 8,258 1.45 0.2288
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 113,137 2,328 2.10 8,140 3.34 0.2495
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 110,809 -20,688 -15.73 7,877 -22.20 0.2780
2022-08-02 2022-06-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 131,497 41,156 45.56 10,125 53.48 0.3463
2022-05-23 2022-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 90,341 3,868 4.47 6,597 22.33 0.1942
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 86,473 -11,841 -12.04 5,393 -7.29 0.1552
2021-11-05 2021-09-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 98,314 15,264 18.38 5,817 4.83 0.1850
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 83,050 2,714 3.38 5,549 9.43 0.1751
2021-05-24 2021-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 80,336 -2,519 -3.04 5,071 -1.32 0.1884
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 82,855 -5,574 -6.30 5,139 -3.62 0.2062
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 88,429 -11,203 -11.24 5,332 -8.98 0.2509
2020-08-10 2020-06-30 13F BRISTOL MYERS SQUIBB Stock 110122108 99,632 52,581 111.75 5,858 123.42 0.3215
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 47,051 -17,796 -27.44 2,622 -37.02 0.1715
2020-02-04 2019-12-31 13F BRISTOL MYERS SQUIBB Stock 110122108 64,847 31,449 94.16 4,163 174.97 0.2189
2019-11-04 2019-09-30 13F BRISTOL MYERS SQUIBB Stock 110122108 33,398 0 0.00 1,514 0.00 0.0927
2019-08-01 2019-06-30 13F BRISTOL MYERS SQUIBB Stock 110122108 33,398 4,504 15.59 1,514 9.87 0.0928
2019-05-20 2019-03-31 13F BRISTOL MYERS SQUIBB Stock 110122108 28,894 -21,534 -42.70 1,378 -47.42 0.0968
2019-02-15 2018-12-31 13F BRISTOL MYERS SQUIBB Stock 110122108 50,428 12,169 31.81 2,621 10.36 0.2288
2018-11-02 2018-09-30 13F BRISTOL MYERS SQUIBB Stock 110122108 38,259 -1,887 -4.70 2,375 2.15 0.1733
2018-07-27 2018-06-30 13F BRISTOL MYERS SQUIBB Stock 110122108 40,146 3,236 8.77 2,325 -0.43 0.1771
2018-04-23 2018-03-31 13F BRISTOL MYERS SQUIBB Stock 110122108 36,910 428 1.17 2,335 4.43 0.1865
2018-02-08 2017-12-31 13F BRISTOL MYERS SQUIBB Stock 110122108 36,482 5,224 16.71 2,236 12.25 0.1949
2017-10-12 2017-09-30 13F BRISTOL MYERS SQUIBB Stock 110122108 31,258 8,911 39.88 1,992 60.00 0.2280
2017-08-17 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 22,347 -1,194 -5.07 1,245 -2.73 0.1623
2017-04-28 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 23,541 2,696 12.93 1,280 13.88 0.1859
2016-10-07 2016-09-30 13F BRISTOL MYERS SQUIBB Stock 110122108 20,845 4,317 26.12 1,124 -7.57 0.2113
2016-07-27 2016-06-30 13F BRISTOL MYERS SQUIBB Stock 110122108 16,528 -300 -1.78 1,216 13.12 0.2764
2016-04-21 2016-03-31 13F BRISTOL MYERS SQUIBB Stock 110122108 16,828 11,540 218.23 1,075 195.33 0.2935
2016-01-27 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 5,288 616 13.18 364 31.41 0.1170
2015-10-01 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 4,672 1,171 33.45 277 17.37 0.0836
2015-07-02 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,501 2 0.06 236 7.27 0.0696
2015-04-08 2015-03-31 13F BRISTOL MYERS SQUIBB Stock 110122108 3,499 88 2.58 220 3.29 0.0607
2015-01-23 2014-12-31 13F BRISTOL MYERS SQUIBB Stock 110122108 3,411 1,925 129.54 213 169.62 0.0666
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB Stock 110122108 1,486 1,486 79 0.0397
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.