Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPerpetual Ltd
Latest Disclosed Ownership62,815 shares
Latest Disclosed Value $ 3,809,730
Perpetual Ltd reports 5.88% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 62,815 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,292,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 66,741 shares of Bristol-Myers Squibb Company. This represents a change in shares of -5.88% during the quarter. The current value of the position is $2,979,630 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)
2026-04-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 62,815 -3,926 -5.88 3,810 5.81 0.0584
2026-01-20 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 66,741 36,562 121.15 3,600 164.51 0.0521
2025-10-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,179 12,338 69.16 1,361 64.97 0.0169
2025-07-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,841 -10,700 -37.49 826 -52.59 0.0097
2025-04-24 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,541 2,629 10.15 1,741 18.77 0.0210
2025-01-17 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,912 1,703 7.03 1,466 17.01 0.0172
2024-10-09 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,209 1,243 5.41 1,253 31.37 0.0136
2024-07-30 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,966 -8,600 -27.24 954 -44.30 0.0104
2024-04-16 2024-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 31,566 12,266 63.55 1,712 72.83 0.0167
2024-04-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,566 12,266 1,712 0.0106
2024-02-15 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,300 -9,372 -32.69 990 -40.50 0.0102
2023-10-10 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,672 16,684 139.17 1,664 117.23 0.0172
2023-07-13 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,988 0 0.00 767 -7.71 0.0066
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,988 -4,356 -26.65 831 -15.74 0.0072
2020-12-08 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,344 0 0.00 985 2.50 0.0709
2020-12-08 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 16,344 16,344 961 0.0898
2020-11-18 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,344 16,344 2,027 89,172.6694
2020-12-08 2020-03-31 13F/A-1 Bristol-Myers Squibb COM 110122108 0 -16,344 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Bristol-Myers Squibb COM 110122108 16,344 0 0.00 1,047 26.30 0.1554
2019-10-10 2019-09-30 13F Bristol-Myers Squibb COM 110122108 16,344 0 0.00 829 11.88 0.1276
2019-07-30 2019-06-30 13F Bristol-Myers Squibb COM 110122108 16,344 -1,800 -9.92 741 -14.43 0.1180
2019-05-06 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,144 0 0.00 866 -6.28 0.1253
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,144 0 0.00 924 -17.94 0.1387
2018-10-30 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 18,144 0 0.00 1,126 11.93 0.1513
2018-07-23 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 18,144 2,400 15.24 1,006 1.00 0.1224
2018-04-18 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,744 0 0.00 996 2.15 0.1357
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,744 -700 -4.26 975 -8.96 0.1260
2017-11-01 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,444 0 0.00 1,071 16.92 0.1494
2017-09-26 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,444 1,600 10.78 916 15.80 0.0716
2017-09-26 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,844 14,844 -48.84 791 -41.10 0.0785
2017-09-26 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -11,644 -100.00 0 -100.00
2017-09-26 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,644 -14,269 -55.07 628 -67.05 0.0515
2017-09-26 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,913 -1,000 -3.72 1,906 10.88 0.1895
2017-09-26 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 26,913 -1,700 -5.94 1,719 -12.65 0.1743
2017-09-26 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 28,613 500 1.78 1,968 18.27 0.2198
2017-09-26 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 28,113 0 0.00 1,664 -11.06 0.1978
2017-09-26 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 28,113 -3,300 -10.51 1,871 -7.65 0.2148
2017-09-26 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,413 -99,014 -75.92 2,026 -73.68 0.2282
2017-09-26 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 130,427 -30,410 -18.91 7,699 -6.47 0.9057
2017-09-26 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 160,837 -14,676 -8.36 8,232 -3.31 0.8885
2017-09-26 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 175,513 148,500 549.74 8,514 506.84 0.7506
2017-09-26 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 27,013 -2,000 -6.89 1,403 -9.01 0.2060
2017-09-26 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 29,013 0 0.00 1,542 14.82 0.2028
2017-09-26 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 29,013 -2,000 -6.45 1,343 -3.10 0.1888
2017-09-26 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,013 -36,493 -54.06 1,386 419.10 0.2084
2017-09-25 2013-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 67,506 67,506 267 0.0380
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.