Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership9,221 shares
Latest Disclosed Value $ 559,254
AlTi Global, Inc. reports 91.97% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 9,221 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $483,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,769 shares of Bristol-Myers Squibb Company. This represents a change in shares of -91.97% during the quarter. The current value of the position is $437,352 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,221 -105,548 -91.97 559 -90.97 0.0122
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 114,769 110,168 2,394.44 6,191 2,890.34 0.1327
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,601 181 4.10 207 0.98 0.0049
2025-07-31 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,420 482 12.24 205 -14.58 0.0052
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,938 -153 -3.74 240 3.90 0.0063
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,091 -160,244 -97.51 231 -97.28 0.0056
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 164,335 57,067 53.20 8,503 90.88 0.2044
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 107,268 95,291 795.62 4,455 586.29 0.1196
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,977 2,193 22.41 650 29.28 0.0181
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,784 9,784 502 0.0154
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.