Ethic Inc. reports 9.11% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Ethic Inc.
Latest Disclosed Ownership	231,638 shares
Latest Disclosed Value	$ 14,048,842

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 231,638 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $12,142,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 212,302 shares of Bristol-Myers Squibb Company. This represents a change in shares of 9.11% during the quarter. The current value of the position is $10,987,749 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	231,638	19,336	9.11	14,049	22.68	0.2139
2026-02-03	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	212,302	8,347	4.09	11,452	24.49	0.1761
2025-10-17	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	203,955	102,199	100.44	9,198	95.04	0.1513
2025-07-30	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	101,756	-12,281	-10.77	4,716	-30.54	0.0845
2025-05-13	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	114,037	-60,387	-34.62	6,791	-31.17	0.1376
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	174,424	6,044	3.59	9,865	8.04	0.1991
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	168,380	24,235	16.81	9,131	52.54	0.2307
2024-08-13	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	144,145	-24,235	-14.39	5,986	-34.44	0.1404
2024-05-13	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	168,380	-16,479	-8.91	9,131	-3.73	0.2307
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	184,859	9,174	5.22	9,485	-6.97	0.2806
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	175,685	38,792	28.34	10,197	16.47	0.3578
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	136,893	15,369	12.65	8,754	3.94	0.3246
2023-05-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	121,524	25,385	26.40	8,423	21.76	0.3417
2023-02-14	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	96,139	13,788	16.74	6,917	18.16	0.3737
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	82,351	6,857	9.08	5,854	0.71	0.3974
2022-08-10	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	75,494	21,758	40.49	5,813	48.14	0.4052
2022-05-16	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	53,736	11,449	27.07	3,924	48.81	0.2709
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,287	17,038	67.48	2,637	76.51	0.2033
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,249	5,744	29.45	1,494	14.66	0.1529
2021-08-10	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,505	3,638	22.93	1,303	30.04	0.1580
2021-05-13	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,867	-8,540	-34.99	1,002	-33.82	0.1786
2021-02-10	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,407	7,214	41.96	1,514	46.00	0.4002
2020-10-27	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,193	-4,720	-21.54	1,037	-19.49	0.3965
2020-08-12	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,913	5,885	36.72	1,288	44.23	0.7329
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,028	335	2.13	893	-11.32	0.7456
2020-05-22	2019-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	15,693	15,693		1,007		0.7679
2020-02-13	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,754			883		0.7610

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.