Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership234,256 shares
Latest Disclosed Value $ 14,207,626
Advisors Asset Management, Inc. reports 5.38% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 234,256 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $12,279,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 222,305 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.38% during the quarter. The current value of the position is $11,110,762 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 234,256 11,951 5.38 14,208 18.48 0.2359
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 222,305 10,375 4.90 11,991 25.46 0.2013
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 211,930 5,729 2.78 9,558 0.14 0.1622
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 206,201 -22,752 -9.94 9,545 -31.64 0.1709
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 228,953 -24,575 -9.69 13,964 -2.62 0.2623
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 253,528 41,089 19.34 14,340 30.46 0.2641
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 212,439 49,137 30.09 10,992 62.09 0.2019
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 163,302 29,164 21.74 6,782 -6.78 0.1323
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 134,138 42,509 46.39 7,274 54.73 0.1398
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 91,629 20,989 29.71 4,701 14.69 0.0960
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 70,640 -10,653 -13.10 4,100 -21.14 0.0884
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 81,293 -10,198 -11.15 5,199 -18.03 0.1062
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 91,491 -2,615 -2.78 6,341 -6.34 0.1290
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 94,106 -7,871 -7.72 6,771 -6.62 0.1395
2022-11-08 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 101,977 2,035 2.04 7,250 -5.80 0.1524
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 99,942 2,548 2.62 7,696 8.20 0.1460
2022-05-17 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 97,394 7,428 8.26 7,113 26.81 0.1095
2022-02-15 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 89,966 8,755 10.78 5,609 16.73 0.0801
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 81,211 13,365 19.70 4,805 6.00 0.0731
2021-07-30 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 67,846 12,580 22.76 4,533 29.92 0.0669
2021-05-07 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 55,266 9,794 21.54 3,489 23.68 0.0542
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 45,472 5,480 13.70 2,821 17.01 0.0467
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,992 8,244 25.97 2,411 29.14 0.0446
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,748 2,098 7.08 1,867 12.95 0.0363
2020-05-15 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 29,650 -70,788 -70.48 1,653 -74.36 0.0393
2020-05-20 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 100,438 8,118 8.79 6,447 37.70 0.1130
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 100,438 8,118 6,447 57,062.0455
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 92,320 -466 -0.50 4,682 11.26 0.0862
2019-11-14 2019-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 92,786 -3,111 -3.24 4,208 -8.02 0.0759
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 92,786 -3,111 4,208
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 95,897 33,762 54.34 4,575 41.64 0.0814
2019-02-06 2018-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 62,135 36,445 141.86 3,230 102.51 0.0650
2019-01-31 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 62,135 36,445 3,230
2018-11-15 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,690 -648 -2.46 1,595 9.40 0.0261
2018-08-22 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 26,338 -5,301 -16.75 1,458 -30.41 0.0248
2018-08-15 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 28,716 -2,923 1,458
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,639 -5,197 -14.11 2,095 -7.18 0.0351
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 36,836 -84,729 -69.70 2,257 -70.87 0.0371
2017-11-07 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 121,565 -5,567 -4.38 7,749 9.39 0.1298
2017-08-02 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 127,132 -6,959 -5.19 7,084 -2.85 0.1184
2017-05-02 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 134,091 45,139 50.75 7,292 52.04 0.1222
2016-10-31 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 88,952 63,866 254.59 4,796 159.95 0.0787
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,086 25,086 0.00 1,845 0.0299
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -11,375 -100.00 0 -100.00
2016-02-10 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,375 -7,635 -40.16 782 -30.49 0.0124
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,010 -170,346 -89.96 1,125 -91.07 0.0179
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 189,356 -23,305 -10.96 12,600 -8.14 0.1729
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 212,661 -14,910 -6.55 13,717 2.11 0.1827
2015-02-05 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 227,571 -29,287 -11.40 13,434 2.19 0.1801
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 256,858 49,229 23.71 13,146 30.52 0.1813
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 207,629 -67,536 -24.54 10,072 -29.54 0.1396
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 275,165 -179,094 -39.43 14,295 -40.79 0.2167
2014-02-03 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 454,259 -171,675 -27.43 24,144 -16.65 0.3892
2013-11-15 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 625,934 -145,166 -18.83 28,968 -15.94 0.5143
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 771,100 771,100 34,460 0.6510
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.