Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPlancorp, LLC
Latest Disclosed Ownership10,966 shares
Latest Disclosed Value $ 642,803
Plancorp, LLC reports 3.87% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 10,966 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $574,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,557 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.87% during the quarter. The current value of the position is $520,172 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 10,966 409 3.87 643 12.83 0.0183
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,557 -374 -3.42 569 15.42 0.0172
2025-10-15 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,931 119 1.10 493 -1.40 0.0155
2025-07-16 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,812 -988 -8.37 500 -30.46 0.0173
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,800 5 0.04 720 7.80 0.0285
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,795 1,710 16.96 667 28.02 0.0274
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,085 478 4.98 522 30.90 0.0213
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,607 126 1.33 399 -22.57 0.0173
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,481 109 1.16 514 7.08 0.0223
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,372 -77 -0.81 481 -12.41 0.0230
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,449 476 5.30 548 -4.36 0.0293
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,973 275 3.16 574 -4.82 0.0309
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,698 38 0.44 603 -3.37 0.0339
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,660 98 1.14 623 2.30 0.0368
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,562 -330 -3.71 609 -11.09 0.0406
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,892 448 5.31 685 11.02 0.0432
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,444 405 5.04 617 23.15 0.0401
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,039 -394 -4.67 501 0.40 0.0318
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,433 525 6.64 499 -5.49 0.0345
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,908 -2,080 -20.82 528 -16.32 0.0414
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,988 -872 -8.03 631 -6.38 0.1390
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,860 684 6.72 674 9.77 0.1661
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,176 94 0.93 614 3.54 0.1864
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,082 -642 -5.99 593 -0.84 0.1787
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,724 577 5.69 598 -8.14 0.2314
2020-02-03 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,147 4,346 74.92 651 121.43 0.1995
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,801 -30 -0.51 294 11.36 0.1122
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,831 -680 -10.44 264 -15.11 0.1045
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,511 998 18.10 311 8.36 0.1178
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,513 -1,425 -20.54 287 -33.41 0.1302
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,938 439 6.75 431 19.72 0.1697
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,499 3 0.05 360 -12.62 0.1438
2018-04-16 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,496 713 12.33 412 16.71 0.1317
2018-01-19 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,783 299 5.45 353 0.57 0.1152
2017-10-11 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,484 0 0.00 351 13.96 0.1037
2017-07-25 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,484 -400 -6.80 308 -3.45 0.0915
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,884 0 0.00 319 -7.27 0.0931
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,884 5,884 0.00 344 0.0980
2016-02-09 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,000 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,000 6,000 0.00 355 0.3218
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,000 -100.00 0 -100.00
2015-02-06 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,000 -7,153 -54.38 354 -47.40 0.3699
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,153 7,153 119.22 673 131.27 0.7074
2014-08-11 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,000 -7,153 -54.38 291 -57.46 0.2615
2014-05-08 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,153 -207 -1.55 684 -3.80 0.4643
2014-02-11 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,360 13,360 711 0.6237
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.