Regions Financial Corp reports 3.50% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Regions Financial Corp
Latest Disclosed Ownership	124,432 shares
Latest Disclosed Value	$ 7,546,802

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 124,432 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $6,522,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 128,942 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.50% during the quarter. The current value of the position is $5,902,432 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	124,432	-4,510	-3.50	7,547	8.50	0.0490
2026-01-27	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	128,942	-8,068	-5.89	6,955	12.56	0.0445
2025-11-19	2025-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	137,010	-9,670	-6.59	6,179	-8.99	0.0402
2025-11-19	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	137,010	-9,670		6,179		0.0356
2025-07-29	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	146,680	-7,997	-5.17	6,790	-28.03	0.0468
2025-05-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	154,677	-4,851	-3.04	9,434	4.56	0.0703
2025-02-14	2024-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	159,528	-10,355	-6.10	9,023	2.65	0.0663
2024-11-14	2024-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	169,883	-11,294	-6.23	8,790	16.81	0.0632
2024-07-31	2024-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	181,177	-50,630	-21.84	7,524	-40.14	0.0572
2024-04-23	2024-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	231,807	-19,875	-7.90	12,571	-2.66	0.0954
2024-02-06	2023-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	251,682	-23,977	-8.70	12,914	-19.29	0.1064
2023-11-01	2023-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	275,659	-30,078	-9.84	15,999	-18.17	0.1439
2023-08-09	2023-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	305,737	-63,560	-17.21	19,552	78,104.00	0.1689
2023-05-12	2023-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	369,297	-413,473	-52.82	26	-55.36	0.2297
2023-02-06	2022-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	782,770	-19,907	-2.48	56	-99.90	0.5177
2022-11-03	2022-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	802,677	-4,876	-0.60	57,063	-8.23	0.5753
2022-07-25	2022-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	807,553	-37,870	-4.48	62,181	0.71	0.5914
2022-04-25	2022-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	845,423	184	0.02	61,741	17.16	0.4983
2022-01-31	2021-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	845,239	-10,115	-1.18	52,700	4.13	0.4109
2021-11-04	2021-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	855,354	-11,427	-1.32	50,612	-12.62	0.4374
2021-07-27	2021-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	866,781	-4,455	-0.51	57,919	5.30	0.5007
2021-06-02	2021-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	871,236	-7,008	-0.80	55,002	0.96	0.4982
2021-02-05	2020-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	878,244	5,586	0.64	54,477	3.54	0.5251
2020-10-15	2020-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	872,658	4,221	0.49	52,613	3.03	0.5739
2020-07-27	2020-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	868,437	19,249	2.27	51,065	7.88	0.5943
2020-04-29	2020-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	849,188	128,520	17.83	47,334	2.32	0.6299
2020-02-03	2019-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	720,668	-81,387	-10.15	46,260	13.74	0.4853
2019-10-24	2019-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	802,055	11,424	1.44	40,672	13.43	0.4516
2019-07-19	2019-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	790,631	33,845	4.47	35,855	-0.70	0.4045
2019-04-19	2019-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	756,786	35,254	4.89	36,106	-3.73	0.4157
2019-01-28	2018-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	721,532	-23,933	-3.21	37,506	-18.96	0.4688
2018-10-22	2018-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	745,465	-39,479	-5.03	46,278	6.54	0.4991
2018-07-26	2018-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	784,944	-79,693	-9.22	43,439	-20.57	0.4905
2018-04-18	2018-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	864,637	20,954	2.48	54,689	5.78	0.6137
2018-01-18	2017-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	843,683	59,418	7.58	51,701	3.42	0.5594
2017-10-23	2017-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	784,265	-10,140	-1.28	49,989	12.93	0.5678
2017-07-31	2017-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	794,405	-1,026	-0.13	44,264	2.33	0.5195
2017-05-02	2017-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	795,431	-167,364	-17.38	43,255	-23.12	0.5121
2017-02-03	2016-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	962,795	-39,265	-3.92	56,266	4.13	0.6889
2016-10-28	2016-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,002,060	-124,567	-11.06	54,032	-34.79	0.6964
2016-07-26	2016-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,126,627	-14,147	-1.24	82,864	13.71	1.0745
2016-05-02	2016-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,140,774	12,347	1.09	72,872	-6.12	0.9661
2016-01-29	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,128,427	38,360	3.52	77,624	20.29	1.0413
2015-10-20	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,090,067	95,764	9.63	64,532	-2.46	0.9195
2015-07-14	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	994,303	231,949	30.43	66,161	34.55	0.8783
2015-04-23	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	762,354	237,734	45.32	49,172	58.78	0.6319
2015-01-21	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	524,620	23,456	4.68	30,968	20.74	0.4015
2014-10-27	2014-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	501,164	-15,802	-3.06	25,649	2.28	0.3200
2014-07-23	2014-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	516,966	-17,490	-3.27	25,078	-9.68	0.3072
2014-04-17	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	534,456	-107,226	-16.71	27,765	-18.59	0.3522
2014-01-27	2013-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	641,682	-30,143	-4.49	34,106	9.69	0.4215
2013-10-18	2013-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	671,825	-62,076	-8.46	31,092	-5.20	0.4109
2013-08-02	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	733,901	733,901		32,798		0.4472

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.