Securian Asset Management, Inc reports 0.20% 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
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Securian Asset Management, Inc
Latest Disclosed Ownership	55,246 shares
Latest Disclosed Value	$ 3,350,670

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 55,246 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,895,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 55,356 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.20% during the quarter. The current value of the position is $2,620,594 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	55,246	-110	-0.20	3,351	12.23	0.1326
2026-02-04	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	55,356	-42,943	-43.69	2,986	-32.66	0.1132
2025-10-23	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	98,299	-8,101	-7.61	4,433	-9.99	0.1174
2025-07-30	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	106,400	-1,015	-0.94	4,925	-24.82	0.1404
2025-05-01	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	107,415	-1,590	-1.46	6,551	6.26	0.1990
2025-02-10	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	109,005	-3,127	-2.79	6,165	6.27	0.1795
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	112,132	-4,427	-3.80	5,802	19.86	0.1674
2024-07-15	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	116,559	-3,287	-2.74	4,841	-25.53	0.1413
2024-04-26	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	119,846	-9,021	-7.00	6,499	-1.71	0.1906
2024-02-08	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	128,867	-21,050	-14.04	6,612	-24.01	0.1875
2023-10-30	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	149,917	-26,441	-14.99	8,701	-22.85	0.2599
2023-08-07	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	176,358	-4,130	-2.29	11,278	-9.84	0.2896
2023-04-27	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	180,488	747	0.42	12,510	-3.27	0.3334
2023-02-03	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	179,741	5,749	3.30	12,932	107,666.67	0.3617
2022-10-28	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	173,992	1,368	0.79	12	-7.69	0.3688
2022-08-04	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	172,624	-5,146	-2.89	13	8.33	0.3184
2022-05-03	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	177,770	-5,689	-3.10	13	9.09	0.2535
2022-02-10	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	183,459	-5,692	-3.01	11	0.00	0.2111
2021-11-08	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	189,151	-3,079	-1.60	11	-8.33	0.2300
2021-08-10	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	192,230	-1,750	-0.90	13	0.00	0.2610
2021-05-10	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	193,980	-8,067	-3.99	12	0.00	0.2660
2021-02-08	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	202,047	-5,159	-2.49	13	-99.90	0.2834
2020-11-04	2020-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	207,206	-3,583	-1.70	12,492	0.79	0.3029
2020-08-06	2020-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	210,789	-21,384	-9.21	12,394	-4.23	0.3171
2020-05-07	2020-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	232,173	-3,940	-1.67	12,941	-14.61	0.3652
2020-02-04	2019-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	236,113	66,981	39.60	15,156	76.71	0.3345
2019-11-12	2019-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	169,132	-1,384	-0.81	8,577	122,428.57	0.1967
2019-08-05	2019-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	170,516	1,661	0.98	8	-12.50	0.1792
2019-04-26	2019-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	168,855	1,449	0.87	8	0.00	0.1921
2019-02-04	2018-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	167,406	471	0.28	9	-20.00	0.2336
2018-10-26	2018-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	166,935	-173	-0.10	10	11.11	0.2461
2018-08-09	2018-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	167,108	912	0.55	9	-10.00	0.2293
2018-04-30	2018-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	166,196	-745	-0.45	11	0.00	0.2696
2018-02-05	2017-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	166,941	997	0.60	10	0.00	0.2528
2017-11-03	2017-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	165,944	-318	-0.19	11	11.11	0.2745
2017-08-14	2017-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	166,262	-2,068	-1.23	9	0.00	0.2439
2017-05-11	2017-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	168,330	859	0.51	9	0.00	0.2450
2017-02-10	2016-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	167,471	1,701	1.03	10	12.50	0.2618
2016-11-14	2016-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	165,770	1,653	1.01	9	-33.33	0.2418
2016-08-10	2016-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	164,117	1,568	0.96	12	20.00	0.3375
2016-11-08	2016-03-31	13F/A-1	Bristol-Myers Squibb	COMMON STOCK	110122108	162,549	1,494	0.93	10	-9.09	0.2991
2016-05-09	2016-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	162,549			10,384
2016-11-08	2015-12-31	13F/A-1	Bristol-Myers Squibb	COMMON STOCK	110122108	161,055	4,544	2.90	11	22.22	0.3290
2016-02-10	2015-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	161,055			11,079
2016-11-08	2015-09-30	13F/A-1	Bristol-Myers Squibb	COMMON STOCK	110122108	156,511	-1,355	-0.86	9	-10.00	0.3043
2015-11-12	2015-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	156,511			9,265
2016-11-08	2015-06-30	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	157,866	2,648	1.71	11	0.00	0.3280
2015-08-10	2015-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	157,866			10,504
2016-11-08	2015-03-31	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	155,218	4,970	3.31	10	25.00	0.2920
2015-04-27	2015-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	155,218			10,012
2016-11-08	2014-12-31	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	150,248	3,323	2.26	9	14.29	0.2744
2016-11-08	2014-09-30	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	146,925	-923	-0.62	8	0.00	0.2550
2014-10-28	2014-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	146,925			7,520
2016-11-08	2014-06-30	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	147,848	948	0.65	7	0.00	0.2429
2014-08-01	2014-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	147,848			7,172
2016-11-08	2014-03-31	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	146,900	-125	-0.09	8	0.00	0.2764
2014-05-07	2014-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	146,900			7,631,455
2016-11-08	2013-12-31	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	147,025	-169	-0.11	8	16.67	0.2954
2014-01-23	2013-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	147,025			7,814,379
2016-11-08	2013-09-30	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	147,194	2,011	1.39	7	0.00	0.2739
2013-11-08	2013-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	147,194			6,812
2016-11-08	2013-06-30	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	145,183	4,624	3.29	6	20.00	0.2633
2013-08-13	2013-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	145,183			6,488
2016-11-08	2013-03-31	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	140,559	-1,274	-0.90	6	25.00	0.2364
2016-11-08	2012-12-31	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	141,833	-6,645	-4.48	5	-20.00	0.2059
2016-11-08	2012-09-30	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	148,478	-495	-0.33	5	0.00	0.2238
2016-11-08	2012-06-30	13F/A-2	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	148,973	-31,232	-17.33	5	-16.67	0.2517
2016-11-08	2012-03-31	13F/A-2	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	180,205	896	0.50	6	0.00	0.2742
2016-11-08	2011-12-31	13F/A-2	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	179,309	-6,031	-3.25	6	20.00	0.3224
2016-11-08	2011-09-30	13F/A-2	Bristol-Myers Squibb	COMMON STOCK	110122108	185,340	185,340		6		0.3336

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.