Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership17,928 shares
Latest Disclosed Value $ 1,087,334
Johnson Financial Group, Inc. reports 4.62% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 17,928 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $939,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,797 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.62% during the quarter. The current value of the position is $850,415 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,928 -869 -4.62 1,087 7.31 0.0394
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,797 2,662 16.50 1,014 39.34 0.0380
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,135 -331 -2.01 728 -4.59 0.0273
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,466 -1,736 -9.54 762 -31.35 0.0343
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,202 2,336 14.72 1,110 17.34 0.0543
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,866 11,291 246.80 946 300.85 0.0447
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,575 -1,461 -24.20 237 -5.60 0.0108
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,036 2,792 86.07 251 42.86 0.0121
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,244 -2,939 -47.53 176 -44.79 0.0095
2024-02-09 2023-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 6,183 -5,321 -46.25 317 -52.47 0.0174
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,183 -5,321 317 0.0105
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,504 -641 -5.28 668 -14.05 0.0464
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,145 3,098 34.24 777 23.76 0.0537
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,047 -1,283 -12.42 627 -15.61 0.0447
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,330 -141 -1.35 743 -7.70 0.0589
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,471 -5,119 -32.84 805 -32.97 0.0742
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,590 3,725 31.39 1,201 38.68 0.0860
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,865 -1,427 -10.74 866 4.59 0.0612
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,292 476 3.71 828 9.09 0.0525
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,816 -900 -6.56 759 -17.23 0.0516
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,716 -1,186 -7.96 917 -2.55 0.0600
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,902 -2,542 -14.57 941 -13.03 0.0633
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,444 -1,560 -8.21 1,082 -5.58 0.0925
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,004 -2,337 -10.95 1,146 -8.69 0.1171
2020-08-11 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,341 8,617 67.72 1,255 77.01 0.1348
2020-05-14 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,724 1,424 12.60 709 -2.21 0.0847
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,300 -287 -2.48 725 23.51 0.0655
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,587 -577 -4.74 587 6.34 0.0538
2019-08-09 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,164 -857 -6.58 552 -11.11 0.0491
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,021 -281 -2.11 621 -10.26 0.0551
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,302 571 4.49 692 -12.41 0.0712
2018-11-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,731 192 1.53 790 13.83 0.0806
2018-08-07 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,539 1,668 15.34 694 1.02 0.0761
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,871 100 0.93 687 4.09 0.0821
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,771 -156 -1.43 660 -5.17 0.0808
2017-11-09 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,927 -308 -2.74 696 11.18 0.0915
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,235 -10,658 -48.68 626 -47.39 0.0900
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,893 -3,815 -14.84 1,190 -20.77 0.1498
2017-02-07 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 25,708 -1,807 -6.57 1,502 1.28 0.2071
2017-02-02 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 25,708 1,502
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,515 2,323 9.22 1,483 -19.97 0.1981
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,192 2,583 11.42 1,853 28.32 0.2566
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,609 -22,737 -50.14 1,444 -53.72 0.2887
2016-02-08 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 45,346 6,824 17.71 3,120 36.78 0.6483
2015-11-02 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 38,522 408 1.07 2,281 -10.06 0.4992
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 38,114 -1,312 -3.33 2,536 -0.31 0.5256
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 39,426 -816 -2.03 2,544 7.07 0.5460
2015-02-10 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 40,242 -284 -0.70 2,376 14.56 0.5512
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 40,526 -181 -0.44 2,074 5.01 0.5408
2014-08-06 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 40,707 2,929 7.75 1,975 0.61 0.5207
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 37,778 -9,686 -20.41 1,963 -22.20 0.5737
2014-02-11 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 47,464 1,276 2.76 2,523 18.06 0.7301
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 46,188 490 1.07 2,137 4.60 0.6483
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 45,698 45,698 2,043 0.5687
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.