Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership807,784 shares
Latest Disclosed Value $ 48,992,100
Banco Santander, S.A. reports 1.98% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 807,784 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $42,344,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 824,062 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.98% during the quarter. The current value of the position is $38,317,234 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 807,784 -16,278 -1.98 48,992 10.22 0.3951
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 824,062 320,137 63.53 44,450 95.58 0.3328
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 503,925 262,372 108.62 22,727 103.26 0.2018
2025-08-01 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 241,553 26,341 12.24 11,181 -14.81 0.1062
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 215,212 34,496 19.09 13,126 28.41 0.1448
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 180,716 -295,182 -62.03 10,221 -58.49 0.1230
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 475,898 22,300 4.92 24,623 30.71 0.2902
2024-07-29 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 453,598 36,151 8.66 18,838 -16.79 0.2335
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 417,447 35,361 9.25 22,638 15.48 0.2729
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 382,086 45,705 13.59 19,605 0.41 0.2317
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 336,381 -5,861 -1.71 19,524 -10.80 0.2768
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 342,242 290,577 562.43 21,886 511.34 0.2871
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,665 48,826 1,719.83 3,581 1,654.90 0.0536
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,839 2,839 204 0.0031
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,441 -100.00 0 -100.00
2021-11-08 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,441 0 0.00 204 -11.30 0.0011
2021-07-29 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,441 0 0.00 230 5.99 0.0013
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,441 -3,959 -53.50 217 -52.72 0.0015
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,400 2,397 47.91 459 51.99 0.0033
2020-11-09 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,003 0 0.00 302 2.72 0.0040
2020-08-05 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,003 -506 -9.18 294 -4.23 0.0038
2020-05-11 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,509 -8,451 -60.54 307 -65.74 0.0035
2020-02-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,960 -382 -2.66 896 23.25 0.0083
2019-11-06 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,342 4,442 44.87 727 61.92 0.0071
2019-08-07 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,900 -10,139 -50.60 449 -53.03 0.0046
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,039 -3,456 -14.71 956 -21.70 0.0108
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 23,495 3,832 19.49 1,221 0.00 0.0154
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,663 -58,682 -74.90 1,221 -71.84 0.0139
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 78,345 1,458 1.90 4,336 -10.84 0.0505
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 76,887 76,887 4,863 0.0569
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.