Tobam reports 33.04% 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	Tobam
Latest Disclosed Ownership	62,896 shares
Latest Disclosed Value	$ 3,815

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 62,896 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,297,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 93,924 shares of Bristol-Myers Squibb Company. This represents a change in shares of -33.04% during the quarter. The current value of the position is $2,983,472 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	62,896	-31,028	-33.04	4	-40.00	0.9930
2026-03-02	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	93,924	-1,671	-1.75	5	25.00	1.2442
2025-11-07	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	95,595	14,107	17.31	4	33.33	1.5619
2025-08-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	81,488	16,626	25.63	4	0.00	1.4721
2025-04-16	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	64,862	-51,420	-44.22	4	-50.00	1.6906
2025-01-28	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	116,282	-92,824	-44.39	7	-40.00	2.0070
2024-10-09	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	209,106	-9,203	-4.22	11	11.11	1.9728
2024-08-01	2024-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	218,309	-143,411	-39.65	9	-52.63	1.4214
2024-07-29	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	218,309	-143,411		9		1.4214
2024-05-02	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	361,720	-170,184	-32.00	20	-29.63	1.7580
2024-01-26	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	531,904	-44,446	-7.71	27	-18.18	2.3866
2023-10-31	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	576,350	6,437	1.13	33	-8.33	2.6845
2023-07-31	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	569,913	-19,661	-3.33	36	-10.00	2.7481
2023-05-03	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	589,574	298,474	102.53	41	100.00	2.6932
2023-02-02	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	291,100	160,303	122.56	21	-99.78	1.3866
2022-11-02	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	130,797	113,765	667.95	9,298	609.23	0.6499
2022-08-02	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,032	6,077	55.47	1,311	63.88	0.0822
2022-04-25	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,955	3,821	53.56	800	79.78	0.0402
2022-02-15	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,134	0	0.00	445	5.45	0.0200
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,134	0	0.00	422	-11.53	0.0179
2021-08-11	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,134	-594	-7.69	477	-2.25	0.0191
2021-05-11	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,728	0	0.00	488	1.88	0.0207
2021-02-03	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,728	-60,764	-88.72	479	-88.40	0.0213
2020-11-12	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	68,492	2,604	3.95	4,129	6.58	0.2066
2020-08-17	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	65,888	-4,094	-5.85	3,874	-0.69	0.2493
2020-05-07	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	69,982	-69,427	-49.80	3,901	-56.41	0.3085
2020-02-10	2019-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	139,409	-74,000	-34.68	8,949	-17.31	0.5484
2019-11-12	2019-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	213,409	13,414	6.71	10,822	19.32	0.6985
2019-08-13	2019-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	199,995	-91,319	-31.35	9,070	-34.74	0.5043
2019-05-15	2019-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	291,314	-284,791	-49.43	13,899	-53.59	0.7028
2019-02-11	2018-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	576,105	-289,031	-33.41	29,946	-44.24	1.4412
2018-11-08	2018-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	865,136	14,186	1.67	53,708	14.05	2.2917
2018-08-03	2018-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	850,950	22,787	2.75	47,092	-10.10	1.9394
2018-05-14	2018-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	828,163	-105,882	-11.34	52,381	-8.49	2.1519
2018-02-14	2017-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	934,045	-179,634	-16.13	57,238	-19.37	2.4766
2017-11-14	2017-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,113,679	17,590	1.60	70,986	16.23	2.6821
2017-08-08	2017-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,096,089	302,375	38.10	61,074	41.50	2.2811
2017-05-09	2017-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	793,714	440,170	124.50	43,163	108.91	1.6665
2017-02-15	2016-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	353,544	353,544		20,661		0.8414
2016-05-10	2016-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	0		0		0.0000
2016-02-16	2015-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-187,916	-100.00	0	-100.00
2015-11-20	2015-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	187,916	-224,726	-54.46	11,125	-59.48	0.4342
2015-08-14	2015-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	412,642	367,519	814.48	27,458	843.57	1.0015
2015-05-13	2015-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,123	45,123		2,910		0.0887

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.