Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPrudential Plc
Latest Disclosed Ownership256,041 shares
Latest Disclosed Value $ 15,528,886
Prudential Plc reports 25.94% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 256,041 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $13,421,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 345,704 shares of Bristol-Myers Squibb Company. This represents a change in shares of -25.94% during the quarter. The current value of the position is $12,145,305 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 256,041 -89,663 -25.94 15,529 -16.73 0.0670
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 345,704 -117,602 -25.38 18,647 -10.76 0.1479
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 463,306 36,159 8.47 20,895 5.68 0.1535
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 427,147 137,399 47.42 19,773 11.89 0.1192
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 289,748 26,981 10.27 17,672 18.90 0.0885
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 262,767 -41,337 -13.59 14,862 -5.54 0.0747
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 304,104 -84,810 -21.81 15,734 -2.58 0.0790
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 388,914 16,096 4.32 16,152 -20.11 0.1089
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 372,818 115,189 44.71 20,218 52.95 0.1541
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 257,629 40,810 18.82 13,219 5.04 0.1341
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 216,819 -3,977 -1.80 12,584 -10.87 0.1399
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 220,796 -23,654 -9.68 14,120 -16.66 0.1651
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 244,450 -8,240 -3.26 16,943 -6.81 0.1989
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 252,690 50,249 24.82 18,181 26.33 0.2282
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 202,441 61,266 43.40 14,392 32.40 0.2277
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 141,175 37,707 36.44 10,870 43.86 0.1968
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 103,468 52,339 102.37 7,556 137.01 0.1093
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,129 40,390 376.11 3,188 402.05 0.0436
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,739 10,739 635 0.0089
2021-02-10 2020-12-31 13F/A-1 BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 0 -11,969 -100.00 0 -100.00
2020-10-30 2020-09-30 13F BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 11,969 2,708 29.24 722 32.72 0.0036
2020-07-31 2020-06-30 13F BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 9,261 -2,106 -18.53 544 -14.20 0.0026
2020-05-01 2020-03-31 13F BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 11,367 -30,531 -72.87 634 -76.43 0.0034
2020-02-13 2019-12-31 13F BRISTOL-MYERS SQUIBB BRISTOL MYERS SQUIBB 110122108 41,898 -3,914,386 -98.94 2,690 -98.67 0.0113
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,956,284 1,048,783 36.07 201,757 54.19 0.5935
2019-10-04 2019-06-30 13F/A-1 Bristol-Myers Squibb BRISTOL MYERS SQUIBB ORD SHS 110122108 2,907,501 2,367,644 438.57 130,846 408.00 0.4000
2019-08-14 2019-06-30 13F Bristol-Myers Squibb BRISTOL MYERS SQUIBB ORD SHS 110122108 2,907,501 2,367,644 130,846
2019-10-04 2019-03-31 13F/A-1 BRISTOL-MYRS SQUIB COM USD0.10 110122108 539,857 118,406 28.09 25,757 17.57 0.0927
2019-05-13 2019-03-31 13F BRISTOL-MYRS SQUIB COM USD0.10 110122108 539,857 118,406 25,757
2019-10-04 2018-12-31 13F/A-1 BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 421,451 404,043 2,321.02 21,907 1,926.55 0.0882
2019-02-13 2018-12-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 421,451 404,043 21,907
2019-10-03 2018-09-30 13F/A-1 BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 17,408 -843 -4.62 1,081 7.03 0.0035
2018-11-14 2018-09-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 17,408 -843 1,081
2018-08-14 2018-06-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 18,251 2,600 16.61 1,010 2.02 0.0032
2018-05-15 2018-03-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 15,651 -2,768 -15.03 990 -12.31 0.0031
2018-02-14 2017-12-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 18,419 618 3.47 1,129 -0.44 0.0034
2017-11-14 2017-09-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 17,801 1,200 7.23 1,134 22.59 0.0036
2017-08-14 2017-06-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 16,601 0 0.00 925 2.44 0.0030
2017-05-15 2017-03-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 16,601 -607 -3.53 903 -10.24 0.0030
2017-02-09 2016-12-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 17,208 928 5.70 1,006 14.58 0.0035
2016-11-14 2016-09-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 16,280 2,159 15.29 878 -15.50 0.0033
2016-08-09 2016-06-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 14,121 5,120 56.88 1,039 80.70 0.0041
2016-05-13 2016-03-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 9,001 -1,715 -16.00 575 -21.98 0.0023
2016-02-12 2015-12-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 10,716 0 0.00 737 16.25 0.0030
2015-11-13 2015-09-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 10,716 732 7.33 634 -4.52 0.0027
2015-08-14 2015-06-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 9,984 0 0.00 664 3.11 0.0025
2015-05-15 2015-03-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 9,984 0 0.00 644 9.34 0.0028
2015-02-13 2014-12-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 9,984 -414 -3.98 589 10.71 0.0025
2014-11-14 2014-09-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 10,398 0 0.00 532 5.56 0.0022
2014-08-14 2014-06-30 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 10,398 0 0.00 504 -6.67 0.0021
2014-05-15 2014-03-31 13F BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 10,398 0 0.00 540 -2.35 0.0024
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,398 -295,852 -96.60 553 -96.10 0.0024
2013-12-18 2013-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 306,250 100,100 48.56 14,173 53.84 0.0722
2013-11-15 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 306,250 14,173
2013-08-15 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 206,150 206,150 9,213 0.0498
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.