Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership16,445 shares
Latest Disclosed Value $ 997,389
Bowen Hanes & Co Inc reports 63.71% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 16,445 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $862,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,045 shares of Bristol-Myers Squibb Company. The current value of the position is $780,069 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,445 6,400 63.71 997 0.0243
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,045 10,045 1 0.0136
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -9,540 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,540 -50 -0.52 678 -8.13 0.0262
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,590 100 1.05 738 6.49 0.0268
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 0.00 693 17.06 0.0207
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 0.00 592 5.34 0.0167
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 0.00 562 -11.36 0.0173
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 0.00 634 5.84 0.0193
2021-05-18 2021-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 0.00 599 1.70 0.0191
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 599 0.0202
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 -47 -0.49 589 2.43 0.0196
2021-02-08 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 9,537 47 0.50 575 3.05 0.0207
2020-11-02 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,537 47 575 21,679.4607
2021-02-08 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 0.00 558 5.48 0.0225
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 558 23,485.5305
2021-02-08 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 0.00 529 -13.14 0.0259
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 529 26,573.6605
2020-02-13 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 0 0.00 609 26.61 0.0251
2019-11-13 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 -1,250 -11.64 481 -1.23 0.0204
2019-08-13 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,740 -2,000 -15.70 487 -19.90 0.0209
2019-05-13 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,740 -11,500 -47.44 608 -51.75 0.0269
2019-02-13 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,240 13,500 125.70 1,260 88.91 0.0634
2018-11-07 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,740 -65 -0.60 667 11.54 0.0294
2018-08-14 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,805 0 0.00 598 -12.45 0.0279
2018-05-15 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,805 0 0.00 683 3.17 0.0316
2018-02-13 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,805 0 0.00 662 -3.92 0.0295
2017-11-13 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,805 0 0.00 689 14.45 0.0324
2017-07-31 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,805 0 0.00 602 2.38 0.0295
2017-05-15 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,805 300 2.86 588 -4.23 0.0295
2017-02-14 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,505 -6,950 -39.82 614 -34.75 0.0330
2016-11-14 2016-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,455 0 0.00 941 -26.71 0.0499
2016-08-12 2016-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,455 0 0.00 1,284 15.16 0.0695
2016-05-16 2016-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,455 -1,500 -7.91 1,115 -14.49 0.0615
2016-02-17 2015-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,955 0 0.00 1,304 16.22 0.0730
2015-11-12 2015-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,955 0 0.00 1,122 -11.02 0.0646
2015-08-14 2015-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,955 100 0.53 1,261 3.70 0.0627
2015-05-13 2015-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,855 -104 -0.55 1,216 8.67 0.0585
2015-02-13 2014-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,959 404 2.18 1,119 17.79 0.0549
2014-11-12 2014-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,555 -1,800 -8.84 950 -3.75 0.0464
2014-08-13 2014-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,355 -2,325 -10.25 987 -16.21 0.0460
2014-05-15 2014-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,680 1,300 6.08 1,178 3.70 0.0570
2014-02-18 2013-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,380 -1,775 -7.67 1,136 5.97 0.0552
2013-11-15 2013-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,155 0 0.00 1,072 3.57 0.0548
2013-08-14 2013-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,155 23,155 1,035 0.0554
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.