Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,272,131 shares
Latest Disclosed Value $ 77,154,762
Truist Financial Corp reports 5.82% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,272,131 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $66,685,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,202,157 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.82% during the quarter. The current value of the position is $60,343,534 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)
2026-04-27 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,272,131 69,974 5.82 77,155 18.98 0.1040
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,202,157 -89,305 -6.92 64,844 11.33 0.0865
2025-11-03 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,291,462 -27,584 -2.09 58,245 -4.61 0.0787
2025-07-18 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,319,046 -259,277 -16.43 61,059 -36.57 0.0893
2025-04-29 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,578,323 -18,827 -1.18 96,262 6.56 0.1540
2025-01-31 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,597,150 60,365 3.93 90,335 13.61 0.1413
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,536,785 -14,672 -0.95 79,513 23.41 0.1246
2024-08-21 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,551,457 -105,706 -6.38 64,432 -28.30 0.0980
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,657,163 76,960 4.87 89,868 10.84 0.1361
2024-02-02 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,580,203 -730,782 -31.62 81,080 -39.55 0.1289
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,310,985 -525,196 -18.52 134,130 -26.05 0.2241
2023-08-01 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,836,181 -74,024 -2.54 181,374 -10.08 0.3015
2023-05-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,910,205 -88,436 -2.95 201,706 -6.51 0.3470
2023-02-17 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,998,641 -69,515 -2.27 215,752 -1.08 0.3795
2022-10-26 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,068,156 -295,021 -8.77 218,115 -15.77 0.4184
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,363,177 324,750 10.69 258,966 16.71 0.4756
2022-04-22 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,038,427 35,115 1.17 221,897 18.50 0.3503
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,003,312 -137,391 -4.37 187,257 0.77 0.2853
2021-11-05 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,140,703 -16,669 -0.53 185,835 -11.92 0.3050
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,157,372 -176,684 -5.30 210,976 0.24 0.3450
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,334,056 136,613 4.27 210,479 6.12 0.3660
2021-11-19 2020-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,197,443 -53,926 -1.66 198,337 1.18 0.3793
2021-02-18 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,253,636 2,267 201,823 0.3748
2021-11-05 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,251,369 -388,045 -10.66 196,025 -8.40 0.4283
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,246,311 -388,126 195,720 0.4230
2021-11-16 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,639,414 110,488 3.13 213,998 8.79 0.4811
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,634,437 105,511 213,705 0.4743
2021-11-05 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,528,926 -127,043 -3.47 196,703 -16.18 0.5178
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,524,438 -127,617 196,453 0.5124
2021-11-16 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 3,655,969 3,295,216 913.43 234,676 1,182.87 0.4768
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,652,055 3,291,302 234,425 0.4723
2019-10-31 2019-09-30 13F BRISTOL-MYERS COMMON STOCK 110122108 360,753 9,974 2.84 18,293 14.99 0.3140
2019-07-24 2019-06-30 13F BRISTOL-MYERS COMMON STOCK 110122108 350,779 10,576 3.11 15,908 -1.99 0.2755
2019-04-23 2019-03-31 13F BRISTOL-MYERS COMMON STOCK 110122108 340,203 10,956 3.33 16,231 -5.17 0.2898
2019-01-22 2018-12-31 13F BRISTOL-MYERS COMMON STOCK 110122108 329,247 55,374 20.22 17,115 0.67 0.3507
2018-10-17 2018-09-30 13F BRISTOL-MYERS COMMON STOCK 110122108 273,873 9,659 3.66 17,001 16.28 0.3056
2018-07-26 2018-06-30 13F BRISTOL-MYERS COMMON STOCK 110122108 264,214 5,832 2.26 14,621 -10.54 0.2782
2018-04-20 2018-03-31 13F BRISTOL-MYERS COMMON STOCK 110122108 258,382 -7,094 -2.67 16,343 0.46 0.3118
2018-01-29 2017-12-31 13F BRISTOL-MYERS COMMON STOCK 110122108 265,476 -3,559 -1.32 16,268 -5.13 0.3040
2017-10-23 2017-09-30 13F BRISTOL-MYERS COMMON STOCK 110122108 269,035 -3,368 -1.24 17,148 12.98 0.3328
2017-07-20 2017-06-30 13F BRISTOL-MYERS COMMON STOCK 110122108 272,403 -43,144 -13.67 15,178 -11.54 0.3010
2017-04-28 2017-03-31 13F BRISTOL-MYERS COMMON STOCK 110122108 315,547 50,873 19.22 17,158 10.93 0.3449
2017-02-02 2016-12-31 13F BRISTOL-MYERS COMMON STOCK 110122108 264,674 -41,838 -13.65 15,468 -6.41 0.3160
2016-11-01 2016-09-30 13F BRISTOL-MYERS COMMON STOCK 110122108 306,512 42,172 15.95 16,528 -14.99 0.3397
2016-08-01 2016-06-30 13F BRISTOL-MYERS COMMON STOCK 110122108 264,340 55,048 26.30 19,442 45.42 0.4085
2016-05-05 2016-03-31 13F BRISTOL-MYERS COMMON STOCK 110122108 209,292 -32,590 -13.47 13,370 -19.65 0.3458
2016-01-28 2015-12-31 13F BRISTOL-MYERS COMMON STOCK 110122108 241,882 -10,875 -4.30 16,639 11.20 0.4316
2015-11-04 2015-09-30 13F BRISTOL-MYERS COMMON STOCK 110122108 252,757 4,833 1.95 14,963 -9.30 0.3889
2015-07-29 2015-06-30 13F BRISTOL-MYERS COMMON STOCK 110122108 247,924 22,328 9.90 16,497 13.37 0.4456
2015-04-23 2015-03-31 13F BRISTOL-MYERS COMMON STOCK 110122108 225,596 -22,312 -9.00 14,551 -0.57 0.4178
2015-01-26 2014-12-31 13F BRISTOL-MYERS COMMON STOCK 110122108 247,908 -7,836 -3.06 14,635 11.80 0.4295
2014-10-21 2014-09-30 13F BRISTOL-MYERS COMMON STOCK 110122108 255,744 -7,008 -2.67 13,090 2.69 0.3956
2014-07-21 2014-06-30 13F BRISTOL-MYERS COMMON STOCK 110122108 262,752 18,204 7.44 12,747 0.33 0.3821
2014-04-28 2014-03-31 13F BRISTOL-MYERS COMMON STOCK 110122108 244,548 13,212 5.71 12,705 3.33 0.4003
2014-01-27 2013-12-31 13F BRISTOL-MYERS COMMON STOCK 110122108 231,336 7,741 3.46 12,296 18.82 0.3961
2013-10-22 2013-09-30 13F BRISTOL MYERS COMMON STOCK 110122108 223,595 -28,146 -11.18 10,348 -8.02 0.3666
2013-07-15 2013-06-30 13F BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 251,741 251,741 11,250 0.4190
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.