Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTcw Group Inc
Latest Disclosed Ownership33,646 shares
Latest Disclosed Value $ 2,040,630
Tcw Group Inc reports 5.08% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 33,646 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,763,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,019 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.08% during the quarter. The current value of the position is $1,595,998 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 33,646 1,627 5.08 2,041 18.12 0.0082
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,019 32,019 1,727 0.0124
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -30,826 -100.00 0 -100.00
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,826 642 2.13 1,427 -22.50 0.0112
2025-05-07 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,184 -7,155 -19.16 1,841 -12.84 0.0165
2025-02-04 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,339 721 1.97 2,112 11.46 0.0177
2024-11-19 2024-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 36,618 -664 -1.78 1,895 22.35 0.0166
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,618 -664 1,895 0.0085
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,282 374 1.01 1,548 -22.64 0.0138
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,908 -4,740 -11.38 2,002 -6.23 0.0203
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,648 41,648 2,134 0.0238
2020-05-05 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -49,702 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 49,702 15,643 45.93 3,191 84.77 0.0353
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 34,059 0 0.00 1,727 11.78 0.0197
2019-08-07 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 34,059 6,900 25.41 1,545 19.21 0.0164
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 27,159 0 0.00 1,296 -8.22 0.0124
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 27,159 0 0.00 1,412 -16.25 0.0146
2018-10-30 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,159 -7 -0.03 1,686 12.18 0.0138
2018-08-01 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,166 0 0.00 1,503 -12.51 0.0122
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 27,166 1,750 6.89 1,718 10.34 0.0140
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 25,416 0 0.00 1,557 -3.89 0.0125
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,416 0 0.00 1,620 14.41 0.0129
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,416 0 0.00 1,416 2.46 0.0118
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 25,416 -123,250 -82.90 1,382 -84.09 0.0115
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 148,666 -12,834 -7.95 8,688 -0.23 0.0654
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 161,500 -4,965 -2.98 8,708 -28.88 0.0661
2016-08-12 2016-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 166,465 17,134 11.47 12,244 28.36 0.0925
2016-08-11 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 166,465 12,244
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 149,331 -5 -0.00 9,539 -7.14 0.0700
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 149,336 2,555 1.74 10,273 18.22 0.0738
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 146,781 -5,100 -3.36 8,690 -14.01 0.0624
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 151,881 -357,629 -70.19 10,106 -69.25 0.0651
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 509,510 16,679 3.38 32,864 12.97 0.1578
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 492,831 -345,200 -41.19 29,092 -32.17 0.1217
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 838,031 -3,019 -0.36 42,891 5.13 0.1725
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 841,050 13,350 1.61 40,799 -5.12 0.1680
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 827,700 -8,150 -0.98 42,999 -3.20 0.1785
2014-02-18 2013-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 835,850 1,050 0.13 44,421 14.98 0.1872
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 44,421 835,850
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 834,800 7,443 0.90 38,635 4.49 0.1785
2013-08-14 2013-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 827,357 827,357 36,974 0.1823
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 827,357 36,974
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.