Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership26,470,718 shares
Latest Disclosed Value $ 1,605,447,666
Ameriprise Financial Inc reports 5.66% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 26,470,718 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,387,595,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,058,656 shares of Bristol-Myers Squibb Company. This represents a change in shares of -5.66% during the quarter. The current value of the position is $1,255,506,155 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 26,470,718 -1,587,938 -5.66 1,605,448 6.07 0.0688
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,058,656 -4,415,178 -13.60 1,513,555 3.35 0.0628
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,473,834 -105,784 -0.32 1,464,552 -2.89 0.3364
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,579,618 432,158 1.34 1,508,099 -23.07 0.3717
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,147,460 68,214 0.21 1,960,329 8.05 0.5292
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,079,246 12,011,983 59.86 1,814,341 74.66 0.4655
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,067,263 2,403,968 13.61 1,038,776 41.61 0.2664
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,663,295 -2,100,379 -10.63 733,552 -31.58 0.1985
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,763,674 -7,980,437 -28.76 1,072,126 -24.80 0.2951
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,744,111 1,982,050 7.69 1,425,652 -4.63 0.4268
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,762,061 -976,093 -3.65 1,494,795 -12.49 0.4907
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,738,154 653,888 2.51 1,708,220 -5.49 0.5355
2023-05-22 2023-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 26,084,266 2,439,814 10.32 1,807,487 6.27 0.5927
2023-05-15 2023-03-31 13F BRINK'S COM 110122108 26,084,266 2,439,814 1,807,487 0.1093
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,644,452 -996,976 -4.05 1,700,902 -3.08 0.5830
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,641,428 -436,501 -1.74 1,755,033 -9.08 0.6490
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,077,929 -1,750,042 -6.52 1,930,305 -1.01 0.6732
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,827,971 -1,154,799 -4.13 1,949,920 12.81 0.5754
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,982,770 -508,261 -1.78 1,728,509 2.56 0.4781
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,491,031 -1,724,907 -5.71 1,685,356 -16.52 0.5384
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,215,938 -36,343 -0.12 2,018,861 5.76 0.6243
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,252,281 1,498,152 5.21 1,908,911 7.04 0.6344
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,754,129 -640,901 -2.18 1,783,312 0.64 0.6325
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,395,030 -2,128,869 -6.75 1,771,901 -4.45 0.7207
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,523,899 1,363,804 4.52 1,854,387 10.24 0.7944
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,160,095 -3,004,927 -9.06 1,682,151 -21.05 0.8831
2020-02-14 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,165,022 1,914,708 6.13 2,130,566 34.27 0.8856
2019-11-14 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,250,314 4,624,215 17.37 1,586,748 31.42 0.7111
2019-08-14 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,626,099 -1,645,847 -5.82 1,207,431 -10.48 0.5408
2019-05-15 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,271,946 1,444,285 5.38 1,348,851 -3.29 0.6204
2019-02-14 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,827,661 2,827,484 11.78 1,394,689 -10.45 0.6975
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,000,177 -76,598 -0.32 1,557,416 16.90 0.5444
2018-08-14 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,076,775 8,303,421 52.64 1,332,304 33.56 0.5895
2018-05-14 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,773,354 3,061,221 24.08 997,537 27.95 0.4514
2018-02-12 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,712,133 -1,918,062 -13.11 779,600 -16.40 0.3556
2017-11-07 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,630,195 -921,964 -5.93 932,545 7.61 0.4439
2017-08-10 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,552,159 5,108 0.03 866,562 2.49 0.4338
2017-05-05 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,547,051 2,451,390 18.72 845,504 10.48 0.4375
2017-02-03 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,095,661 -4,711,825 -26.46 765,310 -20.34 0.4179
2016-11-08 2016-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,807,486 -1,214,592 -6.39 960,670 -31.34 0.5382
2016-08-08 2016-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,022,078 -2,952,017 -13.43 1,399,163 -0.32 0.8200
2016-05-12 2016-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,974,095 -924,250 -4.04 1,403,649 -10.90 0.8376
2016-02-11 2015-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,898,345 1,920,712 9.16 1,575,429 26.86 0.9248
2015-11-12 2015-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,977,633 2,077,128 10.99 1,241,817 -1.25 0.7691
2015-08-13 2015-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,900,505 -1,184,589 -5.90 1,257,574 -2.93 0.7158
2015-05-14 2015-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,085,094 1,033,367 5.42 1,295,570 15.19 0.7436
2015-02-13 2014-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,051,727 -745,703 -3.77 1,124,746 11.01 0.6555
2014-11-14 2014-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,797,430 1,180,339 6.34 1,013,234 12.20 0.6096
2014-08-13 2014-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,617,091 2,163,100 13.15 903,036 5.65 0.5328
2014-05-14 2014-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,453,991 -2,116,574 -11.40 854,751 -13.40 0.5133
2014-02-14 2013-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,570,565 6,133,127 49.31 987,065 71.48 0.5979
2013-11-14 2013-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,437,438 -3,430,372 -21.62 575,613 -18.83 0.3776
2013-08-14 2013-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,867,810 15,867,810 709,141 0.4910
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.