Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAlps Advisors Inc
Latest Disclosed Ownership484,385 shares
Latest Disclosed Value $ 29,377,950
Alps Advisors Inc reports 7.00% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 484,385 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $25,391,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 520,826 shares of Bristol-Myers Squibb Company. This represents a change in shares of -7.00% during the quarter. The current value of the position is $22,976,802 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 484,385 -36,441 -7.00 29,378 4.57 0.1269
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 520,826 -52,480 -9.15 28,093 8.65 0.1636
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 573,306 100,980 21.38 25,856 18.26 0.1440
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 472,326 62,914 15.37 21,864 -12.44 0.1261
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 409,412 -24,893 -5.73 24,970 1.65 0.1448
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 434,305 -56,153 -11.45 24,564 -3.20 0.1550
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 490,458 -152,474 -23.72 25,376 -4.96 0.1698
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 642,932 114,959 21.77 26,701 -6.74 0.1833
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 527,973 -9,218 -1.72 28,632 3.87 0.2027
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 537,191 430,928 405.53 27,563 346.94 0.2167
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 106,263 17,825 20.16 6,168 9.05 0.0512
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 88,438 -2,446 -2.69 5,656 -10.22 0.0491
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 90,884 -2,656 -2.84 6,299 -6.40 0.0557
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 93,540 -359,487 -79.35 6,730 -79.10 0.0600
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 453,027 86,213 23.50 32,206 14.02 0.3047
2022-08-15 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 366,814 -45,009 -10.93 28,245 -6.08 0.2746
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 366,814 -45,009 28,245 0.2746
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 411,823 -62,636 -13.20 30,075 1.67 0.3262
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 474,459 474,459 29,582 0.3328
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -310,475 -100.00 0 -100.00
2020-11-05 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 310,475 -41,824 -11.87 18,719 -9.64 0.2756
2020-11-04 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 310,475 -41,824 18,719 239,906.4110
2020-08-05 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 352,299 -71,832 -16.94 20,715 -12.38 0.2777
2020-05-06 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 424,131 -157,622 -27.09 23,641 -36.69 0.3657
2020-02-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 581,753 -154,574 -20.99 37,343 0.01 0.2911
2019-11-04 2019-09-30 13F BRISTOL-MYER SQB COMMON STOCK 110122108 736,327 -54,859 -6.93 37,339 4.07 0.2907
2019-08-07 2019-06-30 13F BRISTOL-MYER SQB COMMON STOCK 110122108 791,186 15,805 2.04 35,880 -3.01 0.2656
2019-05-01 2019-03-31 13F BRISTOL-MYER SQB COMMON STOCK 110122108 775,381 -8,171 -1.04 36,993 -9.17 0.2619
2019-02-04 2018-12-31 13F BRISTOL-MYER SQB COMMON STOCK 110122108 783,552 728,580 1,325.37 40,729 1,093.35 0.3161
2018-10-25 2018-09-30 13F BRISTOL-MYER SQB COMMON STOCK 110122108 54,972 46,343 537.06 3,413 545.18 0.0224
2018-07-31 2018-06-30 13F/A-1 Bristol-Myers Squibb COMMON STOCK 110122108 8,629 8,629 529 0.0034
2018-07-25 2018-06-30 13F Bristol-Myers Squibb COMMON STOCK 110122108 8,629 8,629 529
2018-05-01 2018-03-31 13F Bristol-Myers Squibb COMMON STOCK 110122108 0 -8,629 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Bristol-Myers Squibb COMMON STOCK 110122108 8,629 -1,142 -11.69 529 -15.09 0.0037
2018-02-05 2017-12-31 13F Bristol-Myers Squibb COMMON STOCK 110122108 8,629 -1,142 529
2017-11-03 2017-09-30 13F Bristol-Myers Squibb COMMON STOCK 110122108 9,771 -758 -7.20 623 6.13 0.0044
2017-08-03 2017-06-30 13F Bristol-Myers Squibb COMMON STOCK 110122108 10,529 -140 -1.31 587 1.21 0.0041
2017-05-12 2017-03-31 13F Bristol-Myers Squibb COMMON STOCK 110122108 10,669 1,021 10.58 580 2.84 0.0040
2017-01-24 2016-12-31 13F Bristol-Myers Squibb Common Stock 110122108 9,648 528 5.79 564 14.63 0.0042
2016-11-02 2016-09-30 13F Bristol-Myers Squibb Common Stock 110122108 9,120 9,120 -94.97 492 -94.13 0.0040
2014-02-11 2013-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 0 -181,215 -100.00 0 -100.00
2013-11-13 2013-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 181,215 60,589 50.23 8,387 55.57 0.0940
2013-08-02 2013-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 120,626 120,626 5,391 0.0667
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.