Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership24,758,771 shares
Latest Disclosed Value $ 1,501,619,462
Northern Trust Corp reports 0.67% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 24,758,771 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,297,854,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,595,094 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.67% during the quarter. The current value of the position is $1,174,432,302 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,758,771 163,677 0.67 1,501,619 13.19 0.0407
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,595,094 -26,549 -0.11 1,326,659 19.47 0.1691
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,621,643 -257,367 -1.03 1,110,436 -3.58 0.1421
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,879,010 -1,095,494 -4.22 1,151,649 -27.30 0.1584
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,974,504 1,316,144 5.34 1,584,185 13.59 0.2352
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,658,360 3,431,248 16.16 1,394,677 26.99 0.1975
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,227,112 -538,942 -2.48 1,098,291 21.50 0.1798
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,766,054 -1,236,306 -5.37 903,944 -27.53 0.1523
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,002,360 -1,005,958 -4.19 1,247,418 1.26 0.2155
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,008,318 -1,284,393 -5.08 1,231,867 -16.08 0.2230
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,292,711 1,394,158 5.83 1,467,989 -3.95 0.2843
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,898,553 -780,669 -3.16 1,528,312 -10.65 0.2937
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,679,222 -111,541 -0.45 1,710,517 -4.10 0.3391
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,790,763 -4,579 -0.02 1,783,695 1.19 0.3743
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,795,342 245,312 1.00 1,762,700 -6.75 0.4027
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,550,030 463,344 1.92 1,890,352 7.46 0.4049
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,086,686 -447,222 -1.82 1,759,051 14.99 0.3095
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,533,908 -459,260 -1.84 1,529,690 3.44 0.2506
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,993,168 -2,069,677 -7.65 1,478,846 -18.22 0.2618
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,062,845 -818,570 -2.94 1,808,340 2.74 0.3185
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,881,415 -540,596 -1.90 1,760,154 -0.16 0.3274
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,422,011 -631,360 -2.17 1,763,018 0.65 0.3434
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,053,371 -948,647 -3.16 1,751,629 -0.71 0.3841
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,002,018 -881,724 -2.85 1,764,118 2.48 0.4179
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,883,742 -422,644 -1.35 1,721,460 -14.34 0.4942
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,306,386 7,523,242 31.63 2,009,557 66.62 0.4498
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,783,144 1,200,199 5.31 1,206,043 17.76 0.2887
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,582,945 43,908 0.19 1,024,137 -4.76 0.2429
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,539,037 -37,847 -0.17 1,075,337 -8.37 0.2656
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,576,884 954,877 4.42 1,173,547 -12.57 0.3291
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,622,007 -427,054 -1.94 1,342,294 10.01 0.3285
2018-09-18 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 22,049,061 -846,178 -3.70 1,220,196 -15.74 0.3098
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,155,107 -740,132 1,226,064
2018-05-09 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,895,239 -1,316,122 -5.44 1,448,124 -2.40 0.3767
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 24,211,361 -414,028 -1.68 1,483,673 -5.48 0.3757
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,625,389 583,527 2.43 1,569,623 17.17 0.4091
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,041,862 910,496 3.94 1,339,612 6.50 0.3746
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 23,131,366 1,124,197 5.11 1,257,883 -2.19 0.3627
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,007,169 -519,369 -2.31 1,286,098 5.88 0.3945
2016-11-09 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,526,538 -196,475 -0.86 1,214,631 -27.32 0.3783
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,723,013 -120,011 -0.53 1,671,277 14.90 0.5425
2016-08-19 2016-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 22,843,024 -414,535 -1.78 1,454,562 -9.08 0.4825
2016-05-13 2016-03-31 13F Bristol Myers Squibb COMM 110122108 22,842,932 1,459,207
2016-02-12 2015-12-31 13F Bristol Myers Squibb COMM 110122108 23,257,559 -1,092,351 -4.49 1,599,887 10.99 0.5303
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,349,910 568,661 2.39 1,441,514 -8.90 0.4811
2015-08-13 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,781,249 -887,470 -3.60 1,582,404 -0.55 1.0727
2015-05-14 2015-03-31 13F Bristol Myers Squibb COMM 110122108 24,668,719 -363,583 -1.45 1,591,133 7.68 0.4785
2015-02-12 2014-12-31 13F Bristol Myers Squibb COM 110122108 25,032,302 695,378 2.86 1,477,656 18.63 0.4461
2014-11-13 2014-09-30 13F Bristol Myers Squibb COMM 110122108 24,336,924 -291,869 -1.19 1,245,564 4.25 0.3912
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB com 110122108 24,628,793 -23,935 -0.10 1,194,742 -6.71 0.3724
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COMM 110122108 24,652,728 -1,084,187 -4.21 1,280,709 -6.38 0.4029
2014-02-21 2013-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 25,736,915 -451,297 -1.72 1,367,917 12.87 0.4387
2014-02-12 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 25,736,915 1,367,917
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 26,188,212 -1,086,765 -3.98 1,211,990 -0.57 0.4269
2013-08-09 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,274,977 27,274,977 1,218,919 0.4417
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.