Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionStephens Inc /ar/
Latest Disclosed Ownership281,210 shares
Latest Disclosed Value $ 17,073,354
Stephens Inc /ar/ reports 1.45% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 281,210 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $14,741,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 277,201 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.45% during the quarter. The current value of the position is $13,339,196 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 281,210 4,009 1.45 17,073 13.99 0.2136
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 277,201 3,858 1.41 14,978 21.51 0.1863
2025-10-27 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 273,343 32,476 13.48 12,328 10.57 0.1571
2025-07-29 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 240,867 86,411 55.95 11,150 18.35 0.1532
2025-05-01 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 154,456 -12,938 -7.73 9,420 -0.50 0.1380
2025-01-28 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 167,394 12,085 7.78 9,468 17.82 0.1327
2024-10-28 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 155,309 1,477 0.96 8,036 25.78 0.1140
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 153,832 -10,015 -6.11 6,389 -28.10 0.0975
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 163,847 59,431 56.92 8,885 65.86 0.1378
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 104,416 -4,509 -4.14 5,358 -15.25 0.0924
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 108,925 -411 -0.38 6,322 -9.60 0.1212
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 109,336 1,913 1.78 6,992 -6.08 0.1258
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 107,423 -55,235 -33.96 7,445 -36.38 0.1428
2023-02-14 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 162,658 36,780 29.22 11,703 30.77 0.2398
2023-01-25 2022-12-31 13F BRISTOL-MYERS SQUIBB OM 110122108 162,658 36,780 12 0.2398
2022-11-02 2022-09-30 13F BRISTOL-MYERS SQUIBB OM 110122108 125,878 -22,254 -15.02 8,949 -21.54 0.1911
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB OM 110122108 148,132 -4,801 -3.14 11,406 2.12 0.2301
2022-05-04 2022-03-31 13F BRISTOL-MYERS SQUIBB OM 110122108 152,933 1,236 0.81 11,169 18.09 0.1821
2022-03-07 2021-12-31 13F BRISTOL-MYERS SQUIBB OM 110122108 151,697 -8,389 -5.24 9,458 -0.15 0.1431
2021-10-27 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 160,086 -11,329 -6.61 9,472 -17.30 0.1465
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 171,415 8,559 5.26 11,454 11.41 0.1715
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 162,856 23,997 17.28 10,281 19.37 0.1688
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 138,859 -59,592 -30.03 8,613 -28.02 0.1545
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 198,451 55,743 39.06 11,965 42.59 0.2355
2020-08-24 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 142,708 8,460 6.30 8,391 12.13 0.1804
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 134,248 -6,110 -4.35 7,483 -16.95 0.1993
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 140,358 14,358 11.40 9,010 41.02 0.1888
2019-10-18 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 126,000 7,244 6.10 6,389 18.62 0.1406
2019-08-01 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 118,756 -97,776 -45.16 5,386 -47.87 0.1220
2019-05-03 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 216,532 50,798 30.65 10,331 19.92 0.2451
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 165,734 -27,249 -14.12 8,615 -28.09 0.2444
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 192,983 5,518 2.94 11,980 15.48 0.2980
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 187,465 377 0.20 10,374 -12.33 0.3135
2018-05-03 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 187,088 8,201 4.58 11,833 7.95 0.4413
2018-02-05 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 178,887 4,155 2.38 10,962 -1.57 0.4101
2017-11-08 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 174,732 -2,878 -1.62 11,137 12.54 0.4023
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 177,610 -5,904 -3.22 9,896 -0.83 0.3395
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 183,514 38,410 26.47 9,979 17.68 0.3628
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 145,104 -22,406 -13.38 8,480 -6.11 0.3457
2016-11-30 2016-09-30 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 167,510 32,730 24.28 9,032 -8.89 0.3954
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 167,510 9,032
2016-08-05 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 134,780 31,940 31.06 9,913 50.91 0.4422
2016-05-05 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 102,840 24,899 31.95 6,569 22.51 0.3215
2016-02-10 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 77,941 -2,790 -3.46 5,362 12.20 0.2689
2015-11-03 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 80,731 3,573 4.63 4,779 -6.91 0.2489
2015-07-29 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 77,158 4,204 5.76 5,134 9.09 0.2329
2015-05-06 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 72,954 -3,887 -5.06 4,706 3.75 0.2144
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 76,841 -42,280 -35.49 4,536 -25.60 0.2147
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 119,121 544 0.46 6,097 6.00 0.3016
2014-08-15 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 118,577 14,552 13.99 5,752 6.44 0.2897
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 104,025 17,791 20.63 5,404 17.91 0.2945
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 86,234 283 0.33 4,583 15.21 0.2274
2013-11-06 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 85,951 -52,367 -37.86 3,978 -35.64 0.2144
2013-08-12 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 138,318 138,318 6,181 0.3451
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.