Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBenin Management CORP
Latest Disclosed Ownership10,063 shares
Latest Disclosed Value $ 610,321
Benin Management CORP reports 11.03% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 10,063 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $527,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,063 shares of Bristol-Myers Squibb Company. This represents a change in shares of 11.03% during the quarter. The current value of the position is $477,338 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)
2026-04-10 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,063 1,000 11.03 610 25.00 0.1372
2026-01-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,063 1,000 12.40 489 34.44 0.1091
2025-10-20 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,063 0 0.00 364 -2.68 0.0860
2025-07-30 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,063 0 0.00 373 -24.03 0.0974
2025-04-10 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,063 325 4.20 492 12.36 0.1399
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,738 -204 -2.57 438 6.59 0.1206
2024-10-21 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,942 -10 -0.13 411 24.24 0.1155
2024-07-23 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,952 -46 -0.58 330 -23.79 0.1003
2024-04-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,998 -417 -4.96 434 0.46 0.1372
2024-01-25 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,415 -1,716 -16.94 432 -26.70 0.1472
2023-10-19 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,131 0 0.00 588 -9.12 0.2181
2023-07-24 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,131 -221 -2.13 648 -9.76 0.2319
2023-04-25 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,352 0 0.00 717 -3.63 0.2723
2023-02-27 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,352 -127 -1.21 745 -0.13 0.3015
2022-10-21 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,479 -25 -0.24 745 -7.91 0.3104
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,504 -5 -0.05 809 5.48 0.3063
2022-04-21 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,509 0 0.00 767 17.10 0.2357
2022-01-19 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,509 300 2.94 655 8.44 0.1981
2021-10-25 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,209 -400 -3.77 604 -14.81 0.1925
2021-07-21 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,609 821 8.39 709 14.72 0.2253
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,788 -100 -1.01 618 0.82 0.2192
2021-01-25 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,888 -200 -1.98 613 0.82 0.2468
2020-10-22 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,088 -145 -1.42 608 1.00 0.2719
2020-07-22 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,233 -60 -0.58 602 4.88 0.2710
2020-04-20 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,293 -1,575 -13.27 574 -24.67 0.2992
2020-01-23 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,868 3,100 35.36 762 71.24 0.3218
2019-10-22 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,768 -125 -1.41 445 10.42 0.1851
2019-07-31 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,893 -100 -1.11 403 -6.06 0.1725
2019-04-24 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,993 -1,303 -12.66 429 -19.81 0.1843
2019-01-22 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,296 1,922 22.95 535 2.88 0.2647
2018-10-17 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,374 -1,217 -12.69 520 -2.07 0.2085
2018-07-20 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,591 2,802 41.27 531 23.78 0.2380
2018-04-24 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,789 -666 -8.93 429 -6.13 0.1929
2018-01-18 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,455 1 0.01 457 -3.79 0.1832
2017-10-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,454 276 3.85 475 18.75 0.1914
2017-07-24 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,178 102 1.44 400 3.90 0.1720
2017-04-19 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,076 -74 -1.03 385 -7.89 0.1749
2017-01-27 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,150 -1,598 -18.27 418 -11.44 0.1920
2016-10-21 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,748 3,307 60.78 472 18.00 0.2283
2016-07-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,441 0 0.00 400 14.94 0.2068
2016-04-19 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,441 0 0.00 348 -6.95 0.1887
2016-01-14 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,441 1,234 29.33 374 50.20 0.2077
2015-10-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,207 0 0.00 249 -11.07 0.1352
2015-07-17 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,207 0 0.00 280 3.32 0.1492
2015-04-20 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,207 600 16.63 271 27.23 0.1457
2015-01-21 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,607 3,607 -44.02 213 -26.04 0.1129
2013-10-29 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,443 -100.00 0 -100.00
2013-07-24 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,443 6,443 288 0.1774
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.