Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionRe Advisers Corp
Latest Disclosed Ownership370,021 shares
Latest Disclosed Value $ 22,395,856
Re Advisers Corp reports 1.12% decrease in ownership of BMY / Bristol-Myers Squibb Company

On May 8, 2026 - Re Advisers Corp filed a 13F-HR form disclosing ownership of 370,021 shares of Bristol-Myers Squibb Company (US:BMY) valued at $22,441,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 374,221 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.12% during the quarter. The current value of the position is $20,247,549 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)
2026-05-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 370,021 -4,200 -1.12 22,396 10.95 0.6016
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 374,221 -50,168 -11.82 20,185 5.47 0.5345
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 424,389 -539,800 -55.98 19,140 -57.12 0.4559
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 964,189 3,700 0.39 44,632 -23.81 1.0576
2025-05-06 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 960,489 0 0.00 58,580 7.83 1.4343
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 960,489 35,800 3.87 54,325 13.55 1.3104
2024-11-01 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 924,689 -700 -0.08 47,843 24.49 1.1385
2024-07-23 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 925,389 -15,900 -1.69 38,431 -24.49 0.9471
2024-05-10 2024-03-31 13F BRISTOL-MEYERS SQUIBB COM 110122108 941,289 -1,300 -0.14 50,892 5.23 1.1936
2024-02-13 2023-12-31 13F BRISTOL-MEYERS SQUIBB COM 110122108 942,589 1,600 0.17 48,364 -11.45 1.2359
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 940,989 14,500 1.57 54,615 -7.82 1.5166
2023-07-25 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 926,489 4,500 0.49 59,249 -7.28 1.5711
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 921,989 101,000 12.30 63,903 8.14 1.7812
2023-02-03 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 820,989 200 0.02 59,094 1.27 1.5766
2022-11-07 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 820,789 -26,400 -3.12 58,350 -10.55 1.7654
2022-08-01 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 847,189 0 0.00 65,234 5.44 1.8451
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 847,189 -126,900 -13.03 61,870 1.87 1.5146
2022-02-07 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 974,089 -7,200 -0.73 60,734 4.60 1.3975
2021-11-05 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 981,289 3,900 0.40 58,063 -11.09 1.4122
2021-08-02 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 977,389 -13,600 -1.37 65,309 4.39 1.5087
2021-05-07 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 990,989 -50,500 -4.85 62,561 -3.16 1.4957
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,041,489 -25,300 -2.37 64,604 0.45 1.5973
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,066,789 -118,200 -9.97 64,317 -7.69 1.7613
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,184,989 1,600 0.14 69,677 5.63 1.7898
2020-05-14 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,183,389 -34,288 -2.82 65,962 -15.61 1.9440
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,217,677 -11,630 -0.95 78,163 25.39 1.6283
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,229,307 -120,023 -8.90 62,338 1.87 1.2573
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,349,330 -1,025,670 -43.19 61,192 -46.00 1.1586
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,375,000 -325,000 -12.04 113,311 -19.26 2.1183
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 140,346 -16.27 2.7248
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 167,616 12.18 2.5650
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 149,418 -12.51 2.3477
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 170,775 3.21 2.5645
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 165,456 -3.86 2.3670
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 172,098 14.39 2.6185
2017-07-21 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 150,444 2.46 2.3530
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 146,826 -6.95 2.3426
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 0 0.00 157,788 8.38 2.4836
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,700,000 -1,300 -0.05 145,584 -26.72 2.4119
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,701,300 0 0.00 198,681 15.14 3.4124
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,701,300 2,701,300 172,559 3.0866
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.