Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,191,379 shares
Latest Disclosed Value $ 72,257,173
Fifth Third Bancorp reports 110.25% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,191,379 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $62,452,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 566,644 shares of Bristol-Myers Squibb Company. This represents a change in shares of 110.25% during the quarter. The current value of the position is $56,513,063 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)
2026-05-01 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,191,379 624,735 110.25 72,257 136.41 0.1320
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 566,644 -101,510 -15.19 30,565 1.43 0.0971
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 668,154 -23,334 -3.37 30,134 -5.86 0.0963
2025-07-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 691,488 -42,702 -5.82 32,009 -28.52 0.1106
2025-04-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 734,190 -1,454 -0.20 44,778 7.62 0.1702
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 735,644 55,803 8.21 41,608 18.29 0.1509
2024-10-17 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 679,841 -32,613 -4.58 35,175 18.88 0.1274
2024-07-22 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 712,454 -107,758 -13.14 29,588 -33.48 0.1127
2024-04-23 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 820,212 -96,201 -10.50 44,480 -5.40 0.1740
2024-01-19 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 916,413 -334,744 -26.75 47,021 -35.25 0.2000
2023-10-31 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,251,157 -191,467 -13.27 72,617 -21.29 0.3368
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,442,624 -88,519 -5.78 92,256 -13.07 0.4072
2023-04-24 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,531,143 -17,618 -1.14 106,124 -4.77 0.4940
2023-01-25 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,548,761 -25,488 -1.62 111,433 -0.43 0.5355
2022-10-25 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,574,249 79,884 5.35 111,913 -2.74 0.5848
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,494,365 87,155 6.19 115,066 11.97 0.5564
2022-04-19 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,407,210 98,414 7.52 102,768 25.94 0.4197
2022-02-01 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,308,796 -223,953 -14.61 81,603 -10.02 0.3172
2021-10-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,532,749 -35,454 -2.26 90,693 -13.45 0.3940
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,568,203 -128,121 -7.55 104,787 -2.15 0.4597
2021-05-07 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,696,324 -100,538 -5.60 107,089 -3.92 0.4971
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,796,862 -30,851 -1.69 111,459 1.15 0.5479
2020-11-09 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,827,713 174,048 10.52 110,193 13.33 0.6089
2020-08-05 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,653,665 4,284 0.26 97,236 5.76 0.5830
2020-05-05 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,649,381 -88,852 -5.11 91,936 -17.60 0.6560
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,738,233 420,016 31.86 111,577 66.91 0.6213
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,318,217 -17,988 -1.35 66,847 10.31 0.4009
2019-08-07 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,336,205 -172,666 -11.44 60,597 -15.82 0.3702
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,508,871 327,714 27.75 71,988 17.25 0.4620
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,181,157 -65,171 -5.23 61,397 -20.65 0.4465
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,246,328 190,956 18.09 77,372 32.48 0.4923
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,055,372 30,869 3.01 58,404 -9.87 0.3959
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,024,503 29,231 2.94 64,800 6.25 0.4415
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 995,272 13,097 1.33 60,990 -2.58 0.4149
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 982,175 -19,022 -1.90 62,604 12.22 0.4479
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,001,197 -182,476 -15.42 55,787 -13.33 0.4107
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,183,673 115,256 10.79 64,368 3.09 0.4866
2017-02-13 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 1,068,417 -35,790 -3.24 62,438 4.87 0.5036
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,104,207 0 59,539 0.4927
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,104,207 -220,547 -16.65 59,539 -38.89 0.4927
2016-08-11 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,324,754 140,206 11.84 97,436 28.77 0.8274
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,184,548 83,650 7.60 75,669 -0.08 0.6548
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,100,898 62,299 6.00 75,731 23.17 0.6649
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,038,599 11,475 1.12 61,485 -10.04 0.5706
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,027,124 -38,367 -3.60 68,345 -0.55 0.5960
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,065,491 -96,953 -8.34 68,724 0.15 0.5948
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,162,444 -8,269 -0.71 68,619 14.52 0.5862
2014-11-17 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,170,713 62,949 5.68 59,917 11.50 0.5459
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,107,764 50,292 4.76 53,738 -2.18 0.4866
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,057,472 -3,996 -0.38 54,936 -2.63 0.5162
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,061,468 -14,252 -1.32 56,417 13.32 0.5451
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,075,720 -12,990 -1.19 49,784 2.32 0.5132
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,088,710 1,088,710 48,654 0.5190
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.