Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFiduciary Trust Co
Latest Disclosed Ownership132,668 shares
Latest Disclosed Value $ 8,046,300
Fiduciary Trust Co reports 1.24% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 132,668 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $6,954,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134,339 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.24% during the quarter. The current value of the position is $6,293,107 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 132,668 -1,671 -1.24 8,046 11.04 0.0554
2026-02-13 2025-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 134,339 -10,889 -7.50 7,246 10.64 0.0824
2025-11-14 2025-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 145,228 -8,403 -5.47 6,550 -7.90 0.0742
2025-08-14 2025-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 153,631 -6,497 -4.06 7,112 -27.19 0.0875
2025-05-15 2025-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 160,128 -7,487 -4.47 9,766 3.02 0.1279
2025-02-14 2024-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 167,615 -11,945 -6.65 9,480 2.05 0.1252
2024-11-14 2024-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 179,560 -1,865 -1.03 9,290 23.31 0.1298
2024-08-14 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 181,425 -32,747 -15.29 7,535 -35.13 0.1131
2024-05-14 2024-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 214,172 -8,036 -3.62 11,615 1.87 0.1782
2024-02-12 2023-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 222,208 30,257 15.76 11,401 2.34 0.1905
2023-11-14 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 191,951 -1,389 -0.72 11,141 -9.90 0.2037
2023-08-01 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 193,340 3,700 1.95 12,364 -5.93 0.2179
2023-05-15 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 189,640 4,790 2.59 13,144 -1.17 0.2438
2023-02-14 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 184,850 7,558 4.26 13,300 5.51 0.2588
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 177,292 8,978 5.33 12,604 -2.75 0.2727
2022-08-12 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 168,314 -752 -0.44 12,960 4.96 0.2730
2022-05-12 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 169,066 1,707 1.02 12,347 18.32 0.2214
2022-02-14 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 167,359 -4,494 -2.62 10,435 2.62 0.1716
2021-11-12 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 171,853 571 0.33 10,169 -11.15 0.1810
2021-08-16 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 171,282 -11,294 -6.19 11,445 -0.70 0.2215
2021-05-19 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 182,576 -6,156 -3.26 11,526 -1.55 0.2339
2021-01-26 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 188,732 18,515 10.88 11,707 14.08 0.2440
2020-11-13 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 170,217 -1,152 -0.67 10,262 1.84 0.2418
2020-08-13 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 171,369 30,851 21.96 10,077 28.65 0.2494
2020-05-15 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 140,518 11,520 8.93 7,833 -5.41 0.2273
2020-02-04 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 128,998 43,299 50.52 8,281 90.54 0.1931
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 85,699 5,363 6.68 4,346 19.30 0.1091
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 80,336 -2,717 -3.27 3,643 -8.05 0.0956
2019-05-07 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 83,053 -2,970 -3.45 3,962 -11.38 0.1065
2019-01-29 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 86,023 849 1.00 4,471 -15.43 0.1370
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 85,174 -275 -0.32 5,287 11.82 0.1484
2018-08-03 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 85,449 648 0.76 4,728 -11.84 0.1431
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 84,801 -1,110 -1.29 5,363 1.86 0.1657
2018-01-29 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 85,911 -2,076 -2.36 5,265 -6.13 0.1565
2017-11-02 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 87,987 -239 -0.27 5,609 14.10 0.1726
2017-08-09 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 88,226 -7,191 -7.54 4,916 -5.26 0.1507
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 95,417 -2,813 -2.86 5,189 -9.62 0.1586
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 98,230 -5,072 -4.91 5,741 3.07 0.1860
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 103,302 -2,908 -2.74 5,570 -28.70 0.1908
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 106,210 -1,755 -1.63 7,812 13.27 0.2744
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 107,965 3,060 2.92 6,897 -4.42 0.2438
2016-02-03 2015-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 104,905 740 0.71 7,216 17.03 0.3060
2015-11-10 2015-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 104,165 2,600 2.56 6,166 -8.76 0.2780
2015-08-10 2015-06-30 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 101,565 32,932 47.98 6,758 52.65 0.2812
2015-04-28 2015-03-31 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 68,633 -700 -1.01 4,427 8.16 0.1833
2015-01-26 2014-12-31 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 69,333 2,050 3.05 4,093 18.84 0.1720
2014-11-03 2014-09-30 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 67,283 80 0.12 3,444 5.64 0.1519
2014-07-25 2014-06-30 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 67,203 -1,850 -2.68 3,260 -9.12 0.1394
2014-05-13 2014-03-31 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 69,053 2,506 3.77 3,587 1.41 0.1587
2014-02-19 2013-12-31 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 66,547 700 1.06 3,537 16.04 0.1564
2013-10-31 2013-09-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Common 110122108 65,847 -25 3,048 0.1404
2013-11-06 2013-09-30 13F/A-2 BRISTOL-MYERS SQUIBB CO COM Common 110122108 65,847 -25 -0.04 3,048 3.53 0.1404
2013-10-29 2013-09-30 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 65,847 3,048
2013-08-08 2013-06-30 13F BRISTOL-MYERS SQUIBB CO COM Common 110122108 65,872 65,872 2,944 0.1363
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.