Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership22,204 shares
Latest Disclosed Value $ 1,346,673
SOUTH STATE Corp reports 1.14% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 22,204 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,163,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,459 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.14% during the quarter. The current value of the position is $1,053,247 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)
2026-05-05 2026-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,204 -255 -1.14 1,347 11.15 0.0628
2026-02-11 2025-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,459 -2,502 -10.02 1,211 7.64 0.0542
2025-11-05 2025-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,961 -1,963 -7.29 1,126 -9.71 0.0519
2025-08-06 2025-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 26,924 -1,680 -5.87 1,246 -28.56 0.0545
2025-05-12 2025-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 28,604 1,094 3.98 1,745 12.15 0.0797
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 27,510 7 0.03 1,556 9.28 0.1020
2024-11-08 2024-09-30 13F Bristol Myers Squibb Com 110122108 27,503 -894 -3.15 1,423 20.70 0.0981
2024-08-02 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 28,397 -3,599 -11.25 1,179 -32.05 0.0861
2024-05-06 2024-03-31 13F Bristol Myers Squibb Com 110122108 31,996 1,297 4.22 1,735 10.16 0.1352
2024-02-06 2023-12-31 13F Bristol Myers Squibb Com 110122108 30,699 -439 -1.41 1,575 -12.84 0.1343
2023-11-07 2023-09-30 13F Bristol Myers Squibb Com 110122108 31,138 -5,049 -13.95 1,807 -21.91 0.1715
2023-08-08 2023-06-30 13F Bristol Myers Squibb Com 110122108 36,187 -2,425 -6.28 2,314 -13.53 0.2070
2023-05-08 2023-03-31 13F Bristol Myers Squibb Com 110122108 38,612 -1,396 -3.49 2,676 -7.02 0.2470
2023-02-10 2022-12-31 13F Bristol Myers Squibb Com 110122108 40,008 -3,718 -8.50 2,879 -7.40 0.2663
2022-11-07 2022-09-30 13F Bristol Myers Squibb Common Stock 110122108 43,726 -1,283 -2.85 3,108 -10.33 0.3098
2022-08-05 2022-06-30 13F Bristol Myers Squibb Common Stock 110122108 45,009 -247 -0.55 3,466 4.87 0.3253
2022-08-04 2022-03-31 13F/A-1 Bristol Myers Squibb Common Stock 110122108 45,256 3,645 8.76 3,305 27.36 0.2628
2022-05-06 2022-03-31 13F Bristol Myers Squibb Common Stock 110122108 45,256 3,645 3,305 0.1594
2022-05-06 2022-03-31 13F Bristol-Myers Squibb Common Stock 110122108 43,960 3,210
2022-02-11 2021-12-31 13F Bristol-Myers Squibb Common Stock 110122108 41,611 1,256 3.11 2,595 8.67 0.2020
2021-11-10 2021-09-30 13F Bristol-Myers Squibb Common Stock 110122108 40,355 -600 -1.47 2,388 -12.72 0.2009
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 40,955 -119 -0.29 2,736 5.47 0.2359
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 41,074 -696 -1.67 2,594 0.12 0.2424
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 41,770 -1,078 -2.52 2,591 0.31 0.2550
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 42,848 828 1.97 2,583 4.53 0.2696
2020-08-11 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 42,020 -1,918 -4.37 2,471 0.90 0.3028
2020-05-04 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 43,938 -5,099 -10.40 2,449 -22.18 0.3636
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 49,037 12,103 32.77 3,147 68.02 0.3621
2019-11-08 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 36,934 0 0.00 1,873 11.82 0.2343
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 36,934 -13,040 -26.09 1,675 -29.74 0.1928
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 49,974 1,869 3.89 2,384 -4.68 0.2453
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 48,105 0 0.00 2,501 -16.24 0.2890
2018-11-08 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 48,105 1,185 2.53 2,986 14.93 0.3072
2018-08-03 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 46,920 -1,418 -2.93 2,598 -15.01 0.2920
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 48,338 -4,410 -8.36 3,057 -5.41 0.3519
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 52,748 -1,504 -2.77 3,232 -6.56 0.3490
2017-11-09 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 54,252 -499 -0.91 3,459 13.34 0.3876
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 54,751 -3,874 -6.61 3,052 -4.27 0.3930
2017-05-09 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 58,625 13,276 29.28 3,188 20.26 0.4159
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 45,349 -2,475 -5.18 2,651 2.79 0.3807
2016-11-09 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 47,824 0 0.00 2,579 -26.67 0.3931
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 47,824 -976 -2.00 3,517 12.80 0.5272
2016-05-11 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 48,800 3,312 7.28 3,118 -0.35 0.4847
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 45,488 -290 -0.63 3,129 15.46 0.4906
2015-11-06 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 45,778 -600 -1.29 2,710 -12.21 0.4143
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 46,378 -2,650 -5.41 3,087 -2.40 0.4298
2015-05-07 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 49,028 5,733 13.24 3,163 23.75 0.4494
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 43,295 -942 -2.13 2,556 12.90 0.4004
2014-10-29 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 44,237 -15,726 -26.23 2,264 -22.17 0.3453
2014-08-15 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 59,963 -1,977 -3.19 2,909 -9.60 0.4799
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 61,940 -6,747 -9.82 3,218 -11.84 0.5184
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 68,687 1,550 2.31 3,650 17.44 0.6038
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 67,137 12,352 22.55 3,108 26.96 0.5765
2013-08-13 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 54,785 54,785 2,448 0.5193
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.