Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership491,008 shares
Latest Disclosed Value $ 29,779,711
AE Wealth Management LLC reports 22.46% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 491,008 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $25,738,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 400,952 shares of Bristol-Myers Squibb Company. This represents a change in shares of 22.46% during the quarter. The current value of the position is $23,290,964 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 491,008 90,056 22.46 29,780 37.69 0.0047
2026-01-26 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 400,952 96,329 31.62 21,627 57.42 0.1241
2025-11-03 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 304,623 51,318 20.26 13,738 17.17 0.0876
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 253,305 185,045 271.09 11,725 181.65 0.0857
2025-05-06 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 68,260 6,754 10.98 4,163 19.70 0.0350
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 61,506 3,264 5.60 3,479 15.43 0.0295
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 58,242 -50,561 -46.47 3,013 -33.31 0.0273
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 108,803 15,934 17.16 4,519 -10.29 0.0452
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 92,869 -215,491 -69.88 5,036 -67.14 0.0569
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 308,360 51,796 20.19 15,325 2.92 0.0783
2023-10-11 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 256,564 46,937 22.39 14,891 11.08 0.0890
2023-07-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 209,627 21,385 11.36 13,406 2.74 0.0806
2023-04-14 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 188,242 -5,220 -2.70 13,047 -6.26 0.0840
2023-01-31 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 193,462 -9,181 -4.53 13,920 -3.38 0.1006
2022-10-25 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 202,643 -31,645 -13.51 14,406 -20.14 0.1142
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 234,288 441 0.19 18,040 5.63 0.1443
2022-04-18 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 233,847 5,894 2.59 17,078 20.16 0.1172
2022-01-20 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 227,953 42,364 22.83 14,213 29.43 0.0991
2021-11-01 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 185,589 3,708 2.04 10,981 -9.64 0.0905
2021-07-21 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 181,881 12,827 7.59 12,153 13.88 0.1061
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 169,054 -4,810 -2.77 10,672 -1.05 0.1077
2021-02-01 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 173,864 15,243 9.61 10,785 12.78 0.1223
2020-11-06 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 158,621 -14,645 -8.45 9,563 -6.13 0.1365
2020-08-05 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 173,266 81,800 89.43 10,188 99.84 0.1575
2020-05-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 91,466 3,252 3.69 5,098 -9.96 0.1172
2020-01-15 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 88,214 28,339 47.33 5,662 86.50 0.1229
2019-11-05 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 59,875 -3,021 -4.80 3,036 6.45 0.0877
2019-07-22 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 62,896 24,399 63.38 2,852 55.25 0.0857
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 38,497 6,916 21.90 1,837 11.88 0.1276
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,581 3,213 11.33 1,642 -6.76 0.2811
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 28,368 964 3.52 1,761 16.08 0.0969
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,404 -338 -1.22 1,517 -13.56 0.1032
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 27,742 -3,425 -10.99 1,755 -8.12 0.1355
2018-02-06 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,167 17,682 131.12 1,910 122.09 0.1686
2017-11-08 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,485 4,143 44.35 860 65.07 0.0798
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,342 155 1.69 521 4.20 0.0622
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,187 3,634 65.44 500 53.85 0.0927
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,553 5,553 325 0.1316
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.