Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPhysicians Financial Services, Inc.
Latest Disclosed Ownership13,842 shares
Latest Disclosed Value $ 840
Physicians Financial Services, Inc. reports 10.15% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 15, 2026 - Physicians Financial Services, Inc. filed a 13F-HR form disclosing ownership of 13,842 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $725,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,567 shares of Bristol-Myers Squibb Company. The current value of the position is $656,595 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)
2026-04-15 2026-03-31 13F Bristol-Meyers Squibb COM 110122108 13,842 1,275 10.15 1 0.2300
2026-01-21 2025-12-31 13F Bristol-Meyers Squibb COM 110122108 12,567 -339 -2.63 1 0.1819
2025-10-21 2025-09-30 13F Bristol-Meyers Squibb COM 110122108 12,906 -300 -2.27 1 0.1589
2025-08-14 2025-06-30 13F Bristol-Meyers Squibb COM 110122108 13,206 0 0.00 1 0.1820
2025-05-07 2025-03-31 13F/A-1 Bristol-Meyers Squibb COM 110122108 13,206 -375 -2.76 1 0.2560
2025-05-07 2025-03-31 13F Bristol-Meyers Squibb COM 110122108 13,206 -375 1 0.2560
2025-02-03 2024-12-31 13F Bristol-Meyers Squibb COM 110122108 13,581 -1,182 -8.01 1 0.2332
2024-10-31 2024-09-30 13F Bristol-Meyers Squibb COM 110122108 14,763 -350 -2.32 1 0.2376
2024-08-14 2024-06-30 13F Bristol-Meyers Squibb COM 110122108 15,113 -175 -1.14 1 0.2042
2024-05-10 2024-03-31 13F Bristol-Meyers Squibb COM 110122108 15,288 -100 -0.65 1 0.2919
2024-01-26 2023-12-31 13F Bristol-Meyers Squibb COM 110122108 15,388 -1,700 -9.95 1 0.2994
2023-10-31 2023-09-30 13F Bristol-Meyers Squibb COM 110122108 17,088 -200 -1.16 1 -100.00 0.4059
2023-07-26 2023-06-30 13F Bristol-Meyers Squibb COM 110122108 17,288 784 4.75 1 0.00 0.4342
2023-05-17 2023-03-31 13F Bristol-Meyers Squibb COM 110122108 16,504 0 0.00 1 0.00 0.4837
2023-02-09 2022-12-31 13F Bristol-Meyers Squibb COM 110122108 16,504 0 0.00 1 -99.91 0.5345
2022-10-19 2022-09-30 13F Bristol-Meyers Squibb COM 110122108 16,504 -30 -0.18 1,173 -7.86 0.5669
2022-08-17 2022-06-30 13F Bristol-Meyers Squibb COM 110122108 16,534 30 0.18 1,273 5.64 0.5664
2022-04-22 2022-03-31 13F Bristol-Meyers Squibb COM 110122108 16,504 0 0.00 1,205 17.10 0.4600
2022-02-02 2021-12-31 13F Bristol-Meyers Squibb COM 110122108 16,504 -350 -2.08 1,029 3.21 0.3805
2021-10-27 2021-09-30 13F Bristol-Meyers Squibb COM 110122108 16,854 0 0.00 997 -11.46 0.4039
2021-07-27 2021-06-30 13F Bristol-Meyers Squibb COM 110122108 16,854 50 0.30 1,126 6.13 0.4618
2021-05-21 2021-03-31 13F Bristol-Meyers Squibb COM 110122108 16,804 3,005 21.78 1,061 23.95 0.4546
2021-02-03 2020-12-31 13F Bristol-Meyers Squibb COM 110122108 13,799 -1,270 -8.43 856 -5.83 0.4132
2020-11-10 2020-09-30 13F Bristol-Meyers Squibb COM 110122108 15,069 -300 -1.95 909 0.55 0.4537
2020-07-28 2020-06-30 13F Bristol-Meyers Squibb COM 110122108 15,369 0 0.00 904 5.48 0.4996
2020-04-27 2020-03-31 13F Bristol-Meyers Squibb COM 110122108 15,369 -200 -1.28 857 -14.21 0.5890
2020-02-12 2019-12-31 13F Bristol-Meyers Squibb COM 110122108 15,569 3,539 29.42 999 63.77 0.5404
2019-11-14 2019-09-30 13F Bristol-Meyers Squibb COM 110122108 12,030 400 3.44 610 15.75 0.3488
2019-08-12 2019-06-30 13F Bristol-Meyers Squibb COM 110122108 11,630 1,500 14.81 527 9.11 0.3101
2019-04-12 2019-03-31 13F Bristol-Meyers Squibb COM 110122108 10,130 201 2.02 483 -6.40 0.3002
2019-01-22 2018-12-31 13F Bristol-Meyers Squibb COM 110122108 9,929 3,236 48.35 516 24.04 0.3750
2018-11-14 2018-09-30 13F Bristol-Meyers Squibb COM 110122108 6,693 0 0.00 416 12.43 0.2859
2018-08-21 2018-06-30 13F Bristol-Meyers Squibb COM 110122108 6,693 0 0.00 370 -11.69 0.2771
2018-04-17 2018-03-31 13F Bristol-Meyers Squibb COM 110122108 6,693 -3,236 -32.59 419 -31.09 0.3326
2018-02-12 2017-12-31 13F Bristol-Meyers Squibb COM 110122108 9,929 0 0.00 608 -3.95 0.4639
2017-11-01 2017-09-30 13F Bristol-Meyers Squibb COM 110122108 9,929 0 0.00 633 14.47 0.5176
2017-07-31 2017-06-30 13F Bristol-Meyers Squibb COM 110122108 9,929 0 0.00 553 2.41 0.4683
2017-04-26 2017-03-31 13F Bristol-Meyers Squibb COM 110122108 9,929 39 0.39 540 -28.57 0.4658
2017-01-17 2016-12-31 13F Bristol-Meyers Squibb COM 110122108 9,890 0 0.00 756 41.84 0.6205
2016-11-01 2016-09-30 13F Bristol-Meyers Squibb COM 110122108 9,890 200 2.06 533 -25.25 0.4444
2016-07-14 2016-06-30 13F Bristol-Meyers Squibb COM 110122108 9,690 0 0.00 713 15.19 0.6239
2016-04-26 2016-03-31 13F Bristol-Meyers Squibb COM 110122108 9,690 180 1.89 619 -5.35 0.5600
2016-02-09 2015-12-31 13F Bristol-Meyers Squibb COM 110122108 9,510 9,510 654 0.6041
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.