Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionIng Groep Nv
Latest Disclosed Ownership462,653 shares
Latest Disclosed Value $ 28,059,904
Ing Groep Nv reports 42.36% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 462,653 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $24,252,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 324,977 shares of Bristol-Myers Squibb Company. This represents a change in shares of 42.36% during the quarter. The current value of the position is $21,945,945 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 462,653 137,676 42.36 28,060 60.07 0.1716
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 324,977 -638,156 -66.26 17,529 -59.65 0.1057
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 963,133 669,447 227.95 43,437 219.53 0.2350
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 293,686 290,075 8,033.09 13,595 6,079.09 0.0827
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,611 -463,419 -99.23 220 -99.17 0.0015
2025-02-03 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 467,030 -567,623 -54.86 26,415 -50.66 0.1780
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,034,653 873,152 540.65 53,533 698.15 0.3111
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 161,501 -160,830 -49.90 6,707 -61.63 0.0398
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 322,331 -165,741 -33.96 17,480 -30.20 0.1198
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 488,072 253,553 108.12 25,043 83.98 0.2012
2023-10-27 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 234,519 -1,505,836 -86.52 13,611 -87.77 0.1201
2023-08-07 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,740,355 1,707,308 5,166.30 111,296 4,760.04 0.8440
2023-05-09 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,047 -166,261 -83.42 2,290 -84.03 0.0222
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 199,308 -13,860 -6.50 14,340 -5.37 0.1439
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 213,168 9,016 4.42 15,154 -3.60 0.2536
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 204,152 -101,071 -33.11 15,720 -29.48 0.1818
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 305,223 -519,480 -62.99 22,290 -56.65 0.2247
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 824,703 471,104 133.23 51,420 145.77 0.4599
2021-11-02 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 353,599 170,082 92.68 20,922 70.61 0.2686
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 183,517 33,067 21.98 12,263 29.11 0.1954
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 150,450 -15,059 -9.10 9,498 -7.49 0.1968
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 165,509 94,562 133.29 10,267 140.05 0.2292
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 70,947 15,744 28.52 4,277 31.76 0.1762
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 55,203 -49,107 -47.08 3,246 -44.17 0.1398
2020-05-06 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 104,310 -117,373 -52.95 5,814 -59.14 0.2487
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 221,683 81,870 58.56 14,230 100.71 0.4330
2019-11-08 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 139,813 48,540 53.18 7,090 71.30 0.1801
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 91,273 5,876 6.88 4,139 1.60 0.0721
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 85,397 -214,143 -71.49 4,074 -73.83 0.0882
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 299,540 -29,530 -8.97 15,570 -23.78 0.3372
2018-11-06 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 329,070 82,928 33.69 20,429 49.98 0.3530
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 246,142 -192,810 -43.93 13,621 -50.94 0.2604
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 438,952 204,603 87.31 27,764 93.33 0.5027
2018-02-06 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 234,349 -43,432 -15.64 14,361 -18.89 0.2395
2017-11-08 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 277,781 -11,227 -3.88 17,706 9.95 0.3411
2017-07-25 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 289,008 -52,584 -15.39 16,104 -13.31 0.3085
2017-05-01 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 341,592 11,895 3.61 18,576 -4.34 0.3368
2017-02-06 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 329,697 60,569 22.51 19,419 33.94 0.3644
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 269,128 70,853 35.73 14,498 -0.56 0.1748
2016-07-27 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 198,275 45,941 30.16 14,579 49.87 0.1960
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 152,334 -901,538 -85.55 9,728 -86.58 0.1213
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,053,872 267,504 34.02 72,495 55.81 0.4362
2015-12-09 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 786,368 -336,226 -29.95 46,529 -37.67 0.3219
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 786,368 46,529
2015-08-10 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,122,594 -366,820 -24.63 74,652 -22.29 0.4044
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,489,414 3,305 0.22 96,066 9.53 0.4824
2015-02-17 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,486,109 -45,872 -2.99 87,710 11.86 0.4128
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,531,981 -272,913 -15.12 78,408 -10.41 0.4553
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,804,894 -447,780 -19.88 87,519 -25.20 0.4425
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,252,674 -60,972 -2.64 117,004 -4.83 0.6185
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,313,646 813,514 54.23 122,947 77.17 0.6190
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,500,132 98,610 7.04 69,396 10.77 0.3488
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,401,522 683,759 95.26 62,646 111.91 0.3308
2013-05-30 2013-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 717,763 717,763 29,563 0.4301
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.