Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBailard, Inc.
Latest Disclosed Ownership5,824 shares
Latest Disclosed Value $ 353,226
Bailard, Inc. reports 1.75% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 5,824 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $305,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,724 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.75% during the quarter. The current value of the position is $276,261 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,824 100 1.75 353 14.61 0.0081
2026-02-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,724 -461 -7.45 309 10.79 0.0068
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,185 -2,241 -26.60 279 -28.72 0.0061
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,426 1,266 17.68 390 -10.55 0.0091
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,160 1,472 25.88 437 35.83 0.0113
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,688 16 0.28 322 9.56 0.0082
2024-10-30 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,672 -9,525 -62.68 293 -53.57 0.0076
2024-07-25 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,197 38 0.25 631 -23.24 0.0174
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,159 -490 -3.13 822 2.49 0.0227
2024-02-02 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,649 -162,366 -91.21 803 -92.24 0.0238
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 178,015 640 0.36 10,332 -8.92 0.3422
2023-07-20 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 177,375 -51,367 -22.46 11,343 -28.45 0.3967
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 228,742 4,231 1.88 15,854 -1.85 0.5680
2023-02-02 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 224,511 1,789 0.80 16,154 2.02 0.6153
2022-10-18 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 222,722 5,523 2.54 15,833 -5.33 0.6547
2022-07-27 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 217,199 -2,048 -0.93 16,724 4.45 0.6583
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 219,247 4,698 2.19 16,012 19.70 0.5384
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 214,549 -133 -0.06 13,377 5.31 0.4265
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 214,682 -2,660 -1.22 12,703 -12.53 0.4341
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 217,342 -1,247 -0.57 14,523 5.24 0.5018
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 218,589 58,370 36.43 13,800 38.86 0.5116
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 160,219 569 0.36 9,938 3.25 0.4533
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 159,650 -2,984 -1.83 9,625 0.65 0.4985
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 162,634 7,601 4.90 9,563 10.66 0.5342
2020-04-16 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 155,033 8,288 5.65 8,642 -8.26 0.6154
2020-01-31 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 146,745 36,834 33.51 9,420 69.00 0.5309
2019-10-18 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 109,911 -64 -0.06 5,574 11.77 0.3371
2019-07-26 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 109,975 57,021 107.68 4,987 97.43 0.3049
2019-04-24 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 52,954 5,012 10.45 2,526 1.36 0.1567
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 47,942 -14,166 -22.81 2,492 -35.37 0.1685
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 62,108 -4,816 -7.20 3,856 4.10 0.2255
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 66,924 239 0.36 3,704 -12.19 0.2207
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 66,685 1,157 1.77 4,218 5.03 0.2693
2018-02-08 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 65,528 1,415 2.21 4,016 -1.74 0.2527
2018-01-29 2017-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 64,113 42,823 201.14 4,087 244.60 0.3165
2017-10-11 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 64,113 42,823 4,087 0.3117
2018-01-29 2017-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 21,290 -776 -3.52 1,186 -1.17 0.0968
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,290 -776 1,186 0.0940
2018-01-29 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 22,066 326 1.50 1,200 -5.51 0.0996
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,066 326 1,200 0.1003
2018-01-29 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 21,740 2,152 10.99 1,270 20.27 0.1178
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,740 2,152 1,270 0.1149
2018-01-29 2016-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 19,588 -446 -2.23 1,056 -28.36 0.0975
2016-11-08 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,588 -446 1,056 0.0963
2018-01-29 2016-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 20,034 1,436 7.72 1,474 24.07 0.1756
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 20,034 1,436 1,474 0.1780
2018-01-29 2016-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 18,598 18,598 1,188 0.1659
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,598 18,598 1,188 0.1667
2018-01-29 2015-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 0 -19,569 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 19,569 -1,575 -7.45 1,158 -17.70 0.1820
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,569 -1,575 1,158 0.1835
2018-01-29 2015-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 21,144 -3,758 -15.09 1,407 -12.39 0.2178
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,144 -3,758 1,407 0.2201
2018-01-29 2015-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 24,902 -1,150 -4.41 1,606 4.42 0.2230
2015-05-07 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 24,902 -1,150 1,606 0.2256
2018-01-29 2014-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 26,052 -260 -0.99 1,538 14.18 0.2177
2015-01-26 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 26,052 -260 1,538
2014-10-21 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 26,312 -839 -3.09 1,347 3.06 0.2067
2014-07-30 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,151 -1,859 -6.41 1,307 -13.27 0.2010
2014-04-30 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 29,010 -918 -3.07 1,507 -5.28 0.2390
2014-01-28 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 29,928 -2,707 -8.29 1,591 5.36 0.2565
2013-10-28 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,635 -42,430 -56.52 1,510 -54.99 0.2868
2013-07-16 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 75,065 75,065 3,355 0.6105
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.