Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionShayne & Co., Llc
Latest Disclosed Ownership37,526 shares
Latest Disclosed Value $ 2,275,952
Shayne & Co., Llc reports 0.25% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 37,526 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,967,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 37,433 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.25% during the quarter. The current value of the position is $1,779,858 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)
2026-04-28 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,526 93 0.25 2,276 12.68 0.5696
2026-01-27 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,433 109 0.29 2,019 19.96 0.6112
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,324 113 0.30 1,683 -2.26 0.5211
2025-07-24 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,211 -302 -0.81 1,722 -24.70 0.5694
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,513 -258 -0.68 2,288 7.07 0.5631
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,771 -1,742 -4.41 2,136 4.50 0.5594
2024-10-23 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,513 96 0.24 2,044 24.94 0.5127
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,417 29,573 300.42 1,637 206.94 0.4543
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,844 91 0.93 534 6.60 0.1452
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,753 -518 -5.04 500 -16.11 0.1554
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,271 1,318 14.72 596 4.20 0.1985
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,953 60 0.67 573 -7.14 0.2904
2023-05-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,893 1,257 16.46 616 12.20 0.3361
2023-02-08 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,636 49 0.65 549 1.86 0.3046
2022-11-08 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 7,587 52 0.69 539 -7.07 0.3392
2022-10-21 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,587 52 539 0.2880
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,535 51 0.68 580 6.03 0.3441
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,484 58 0.78 547 18.14 0.2695
2022-02-07 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,426 2,908 64.36 463 73.41 0.2491
2021-10-27 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,518 29 0.65 267 -11.00 0.1542
2021-07-29 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,489 30 0.67 300 6.76 0.1683
2021-04-30 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,459 30 0.68 281 2.18 0.1684
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,429 28 0.64 275 3.77 0.1797
2020-11-09 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,401 30 0.69 265 3.11 0.1950
2020-08-11 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 4,371 29 0.67 257 6.20 0.2171
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,371 29 257 132,111.9405
2020-05-05 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,342 26 0.60 242 -12.64 0.1930
2020-01-31 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,316 28 0.65 277 27.65 0.1649
2019-10-28 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,288 4,288 217 0.1399
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,222 -100.00 0 -100.00
2019-05-03 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,222 30 0.72 201 -7.80 0.1405
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,192 29 0.70 218 -15.50 0.1587
2018-10-29 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,163 24 0.58 258 12.66 0.1723
2018-07-26 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,139 28 0.68 229 -11.92 0.1641
2018-04-18 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,111 22 0.54 260 3.59 0.1840
2018-01-24 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,089 23 0.57 251 -3.09 0.1725
2017-11-01 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,066 25 0.62 259 15.11 0.1957
2017-07-21 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,041 24 0.60 225 3.21 0.1789
2017-04-27 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,017 27 0.68 218 -6.44 0.1721
2017-02-03 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,990 26 0.66 233 8.88 0.1777
2016-10-18 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,964 18 0.46 214 -26.21 0.1770
2016-07-21 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,946 18 0.46 290 15.54 0.2400
2016-04-26 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,928 21 0.54 251 -6.69 0.2144
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,907 19 0.49 269 16.96 0.2562
2015-10-22 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,888 20 0.52 230 -10.51 0.1970
2015-07-17 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,868 19 0.49 257 3.63 0.2146
2015-04-27 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,849 3,849 0.00 248 0.1923
2014-10-28 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,278 -100.00 0 -100.00
2014-07-28 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,278 24 0.56 208 -5.88 0.1665
2014-04-23 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,254 23 0.54 221 -1.78 0.1770
2014-01-23 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,231 4,231 225 0.1876
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.