Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMeyer Handelman Co
Latest Disclosed Ownership431,165 shares
Latest Disclosed Value $ 26,150,157
Meyer Handelman Co reports 1.08% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 431,165 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $22,601,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 435,881 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.08% during the quarter. The current value of the position is $20,452,312 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)
2026-04-20 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 431,165 -4,716 -1.08 26,150 11.22 0.5938
2026-01-15 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 435,881 -39,637 -8.34 23,511 9.63 0.7362
2025-10-16 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 475,518 -52,438 -9.93 21,446 -12.25 0.6781
2025-07-16 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 527,956 -17,307 -3.17 24,439 -26.51 0.8060
2025-04-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 545,263 -7,905 -1.43 33,256 6.29 1.1589
2025-01-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 553,168 -10,723 -1.90 31,287 7.24 1.0826
2024-10-10 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 563,891 -11,138 -1.94 29,176 22.17 0.9864
2024-07-16 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 575,029 -11,605 -1.98 23,881 -24.94 0.8408
2024-04-11 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 586,634 -25,069 -4.10 31,813 1.36 1.1155
2024-01-17 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 611,703 -41,160 -6.30 31,386 -17.17 1.2220
2023-11-06 2023-09-30 13F Bristol Myers Squibb Co Com Common Stock 110122108 652,863 34,000 5.49 37,892 -4.26 1.5264
2023-07-21 2023-06-30 13F Bristol Myers Squibb Co Com Common Stock 110122108 618,863 21,510 3.60 39,576 -4.41 1.5985
2023-04-11 2023-03-31 13F Bristol Myers Squibb Co Com Common Stock 110122108 597,353 -24,700 -3.97 41,403 -7.49 1.7311
2023-02-02 2022-12-31 13F/A-3 Bristol Myers Squibb Co Com Common Stock 110122108 622,053 -33,775 -5.15 44,757 -4.00 1.8707
2023-02-02 2022-12-31 13F/A-2 Bristol Myers Squibb Co Com Common Stock 110122108 622,053 -33,775 44,757 1.8412
2023-02-01 2022-12-31 13F/A-1 Bristol Myers Squibb Co Com Common Stock 110122108 622,053 -33,775 44,757 1.8412
2023-01-25 2022-12-31 13F Bristol Myers Squibb Co Com Common Stock 110122108 622,053 -33,775 45 1.8412
2022-10-04 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 655,828 -11,100 -1.66 46,623 -9.21 2.1542
2022-07-15 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 666,928 -18,880 -2.75 51,353 2.53 2.2023
2022-04-06 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 685,808 5,080 0.75 50,084 18.00 1.9205
2022-01-25 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 680,728 14,890 2.24 42,443 7.73 1.5816
2021-11-01 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 665,838 -2,400 -0.36 39,397 -11.77 1.6165
2021-08-18 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 668,238 -10,900 -1.60 44,652 4.15 1.7636
2021-05-03 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 679,138 18,700 2.83 42,874 4.65 1.7755
2021-02-03 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 660,438 11,000 1.69 40,967 4.63 1.8519
2020-10-28 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 649,438 -5,900 -0.90 39,153 1.60 1.9923
2020-07-16 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 655,338 -300 -0.05 38,536 5.45 2.0542
2020-04-22 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 655,638 -300 -0.05 36,546 -13.20 2.2432
2020-01-23 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 655,938 2,800 0.43 42,104 27.12 2.0214
2019-10-07 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 653,138 3,600 0.55 33,121 12.45 1.6760
2019-07-23 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 649,538 7,800 1.22 29,455 -9.83 1.5087
2019-04-30 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 641,738 2,900 0.45 32,666 -1.63 1.6995
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 638,838 -13,890 -2.13 33,207 -18.05 1.8783
2018-11-06 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 652,728 -8,400 -1.27 40,521 10.76 1.9787
2018-07-30 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 661,128 800 0.12 36,586 -12.40 1.8751
2018-04-23 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 660,328 -3,180 -0.48 41,765 2.72 2.1270
2018-02-07 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 663,508 -6,145 -0.92 40,659 -4.74 1.9481
2017-10-25 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 669,653 -135,070 -16.78 42,684 -4.81 1.9510
2017-07-20 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 804,723 -4,100 -0.51 44,839 1.94 1.8946
2017-04-26 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 808,823 3,000 0.37 43,984 -6.60 1.8741
2017-02-02 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 805,823 1,690 0.21 47,092 8.61 2.0859
2016-11-03 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 804,133 -6,200 -0.77 43,359 -27.25 1.9470
2016-07-21 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 810,333 -13,000 -1.58 59,600 13.32 2.6745
2016-05-25 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 823,333 -2,400 -0.29 52,594 -7.41 2.4316
2016-02-25 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 825,733 -4,800 -0.58 56,802 15.53 2.6890
2015-10-21 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 830,533 -9,800 -1.17 49,167 -12.07 2.4917
2015-07-27 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 840,333 -3,900 -0.46 55,916 2.69 2.5556
2015-04-27 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 844,233 844,233 0.00 54,453 2.4638
2015-01-28 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -852,853 -100.00 0 -100.00
2014-11-24 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 852,853 -5,960 -0.69 43,649 4.77 2.0258
2014-07-31 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 858,813 -3,300 -0.38 41,661 -6.98 1.9287
2014-04-24 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 862,113 -4,600 -0.53 44,787 -2.78 2.1518
2014-02-20 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 866,713 -7,556 -0.86 46,066 13.85 2.2323
2013-10-21 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 874,269 -2,700 -0.31 40,461 3.24 2.1534
2013-07-24 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 876,969 876,969 39,191 2.1537
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.