Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership6,198,167 shares
Latest Disclosed Value $ 375,915,490
Franklin Resources Inc reports 27.52% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 6,198,167 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $324,907,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,551,157 shares of Bristol-Myers Squibb Company. This represents a change in shares of -27.52% during the quarter. The current value of the position is $294,010,052 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,198,167 -2,352,990 -27.52 375,915 -18.50 0.0150
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,551,157 -151,013 -1.74 461,250 17.53 0.1132
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,702,170 265,359 3.15 392,468 0.49 0.0979
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,436,811 4,961,869 142.79 390,541 84.27 0.1035
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,474,942 2,454 0.07 211,937 7.91 0.0610
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,472,488 -91,365 -2.56 196,404 4.63 0.0545
2024-11-27 2024-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,563,853 -2,213,071 -38.31 187,708 -21.76 0.0527
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,563,853 -2,213,071 187,708 0.0090
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,776,924 -5,795,122 -50.08 239,916 -61.77 0.0738
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,572,046 2,214,847 23.67 627,552 30.71 0.1987
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,357,199 2,510,134 36.66 480,118 20.81 0.2245
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,847,065 1,524,631 28.65 397,404 16.76 0.2019
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,322,434 1,569,932 41.84 340,370 30.87 0.1618
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,752,502 989,027 35.79 260,086 30.81 0.1305
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,763,475 -5,957,437 -68.31 198,832 -67.93 0.1033
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,720,912 -3,378,854 -27.92 619,969 -33.46 0.3378
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,099,766 -3,822,933 -24.01 931,681 -19.88 0.4620
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,922,699 2,338,579 17.22 1,162,834 37.29 0.4647
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,584,120 -376,253 -2.70 846,971 2.53 0.3055
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,960,373 -1,867,872 -11.80 826,038 -21.90 0.3110
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,828,245 -3,640,181 -18.70 1,057,637 -13.95 0.4041
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,468,426 5,172,488 36.18 1,229,043 38.60 0.5001
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,295,938 5,062,692 54.83 886,778 59.30 0.3753
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,233,246 1,772,127 23.75 556,670 24.66 0.2696
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,461,119 -82,447 -1.09 446,547 6.20 0.2300
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,543,566 -2,382,366 -24.00 420,479 -34.01 0.2807
2020-03-11 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 9,925,932 -5,832,550 -37.01 637,146 -20.27 0.3348
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,925,932 -5,832,550 637,146 80,480.2629
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,758,482 398,031 2.59 799,113 14.72 0.4340
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,360,451 9,507,798 162.45 696,596 149.47 0.3705
2019-05-15 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 5,852,653 4,591,269 363.99 279,230 325.88 0.1496
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,852,653 4,591,269 279,230
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,261,384 558,475 79.45 65,566 50.26 0.0396
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 702,909 -3,239,216 -82.17 43,636 -80.00 0.0217
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,942,125 2,425,602 159.94 218,156 127.43 0.1119
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,516,523 -1,978,598 -56.61 95,922 -55.22 0.0486
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,495,121 -2,721,850 -43.78 214,192 -45.95 0.1028
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,216,971 118,036 1.94 396,251 16.60 0.1943
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,098,935 3,960,191 185.16 339,830 192.14 0.1694
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,138,744 248,180 13.13 116,325 5.28 0.0590
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,890,564 338,461 21.81 110,495 32.03 0.0572
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,552,103 -1,009,955 -39.42 83,689 -55.59 0.0438
2016-08-11 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,562,058 -5,326,455 -67.52 188,439 -62.61 0.1014
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,888,513 -383,056 -4.63 503,918 -11.44 0.2675
2016-04-27 2015-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 8,271,569 -2,351 -0.03 569,002 16.17 0.2881
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,271,569 569,002
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,273,920 2,844,359 52.39 489,816 35.58 0.2419
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,429,561 1,054,010 24.09 361,284 28.01 0.1640
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,375,551 -81,474 -1.83 282,223 7.27 0.1280
2015-02-10 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,457,025 -71,108 -1.57 263,098 13.53 0.1193
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,528,133 465,271 11.45 231,750 17.64 0.1057
2014-08-12 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,062,862 1,949,806 92.27 197,001 79.62 0.0868
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,113,056 68,040 3.33 109,678 1.00 0.0518
2014-02-12 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,045,016 -26,793 -1.29 108,596 13.26 0.0531
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,071,809 -1,275 -0.06 95,883 3.49 0.0510
2013-08-09 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,073,084 2,073,084 92,646 0.0529
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.