APG Asset Management N.V. reports 8.70% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	APG Asset Management N.V.
Latest Disclosed Ownership	1,323,671 shares
Latest Disclosed Value	$ 69,675,964

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,323,671 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $69,386,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,449,814 shares of Bristol-Myers Squibb Company. This represents a change in shares of -8.70% during the quarter. The current value of the position is $62,781,716 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 (%)
2026-05-13	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,323,671	-126,143	-8.70	69,676	4.64	0.2208
2026-02-12	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,449,814	-102,641	-6.61	66,587	11.75	0.1890
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,552,455	-581,891	-27.26	59,588	-29.20	0.1672
2025-08-12	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,134,346	618,934	40.84	84,167	-1.63	0.2492
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,515,412	-92,988	-5.78	85,563	-2.61	0.2654
2025-02-13	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,608,400	1,106,075	220.19	87,852	277.26	0.2447
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	502,325	-1,803,082	-78.21	23,288	-73.93	0.1546
2024-08-14	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,305,407	-877,302	-27.56	89,334	-44.10	0.1594
2024-05-14	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,182,709	-169,071	-5.04	159,813	2.65	0.2800
2024-02-13	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,351,780	170,557	5.36	155,687	-15.68	0.3037
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,181,223	-260,390	-7.57	184,638	-8.47	0.3776
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,441,613	347,120	11.22	201,733	2.19	0.4069
2023-05-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,094,493	-268,799	-7.99	197,413	81,813.69	0.4189
2023-02-14	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,363,292	1,926,918	134.15	242	-99.77	0.4601
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,436,374	-410,029	-22.21	104,233	-23.35	0.2689
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,846,403	1,167,356	171.91	135,992	205.12	0.3187
2022-05-12	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	679,047	62,996	10.23	44,570	31.95	0.0842
2022-02-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	616,051	-142,600	-18.80	33,777	-12.80	0.0574
2021-11-15	2021-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	758,651	-168,200	-18.15	38,733	-25.83	0.0688
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	758,651	-168,200		38,733		0.0696
2021-08-13	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	926,851	-237,079	-20.37	52,224	-16.47	0.0887
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,163,930	-1,016,317	-46.61	62,519	-43.44	0.1067
2021-02-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,180,247	-1,244,101	-36.33	110,531	-37.22	0.1803
2020-11-12	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,424,348	-359,104	-9.49	176,058	-11.12	0.3047
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,783,452	497,205	15.13	198,074	8.13	0.3610
2020-05-19	2020-03-31	13F/A-2	BRISTOL-MYERS SQUIBB	COM	110122108	3,286,247	781,349	31.19	183,175	27.88	0.3591
2020-05-15	2020-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	3,286,247	0		183,175		0.3627
2020-05-14	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,674,565	-830,333		71,152		133,122.7178
2020-02-13	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,504,898	2,002,108	398.20	143,242	512.49	0.2327
2019-11-08	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	502,790	-37,846	-7.00	23,387	8.63	0.0385
2019-08-13	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	540,636	-1,133,929	-67.71	21,530	-69.74	0.0369
2019-05-14	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,674,565	-769,749	-31.49	71,152	-35.98	0.1306
2019-02-19	2018-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	2,444,314	-109,500	-4.29	111,145	-18.57	0.2259
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,444,314	-109,500		111,145
2018-11-09	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,553,814	-39,400	-1.52	136,497	11.05	0.2390
2018-08-13	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,593,214	460,325	21.58	122,914	12.05	0.2259
2018-05-14	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,132,889	114,800	5.69	109,692	6.51	0.2121
2018-02-21	2017-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	2,018,089	403,600	25.00	102,988	0.08	0.1884
2018-01-24	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,018,089	403,600		102,988
2017-10-19	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,614,489	44,300	2.82	102,908	17.62	0.1695
2017-07-21	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,570,189	-566,799	-26.52	87,491	-24.71	0.1589
2017-05-01	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,136,988	-709,478	-24.92	116,209	-26.32	0.2130
2017-01-30	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,846,466	-306,000	-9.71	157,713	-7.22	0.2966
2016-10-31	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,152,466	290,100	10.13	169,981	-19.26	0.2987
2016-08-11	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,862,366	130,830	4.79	210,527	20.65	0.3962
2016-05-16	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,731,536	552,466	25.35	174,491	16.41	0.3620
2016-02-17	2015-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	2,179,070	16,867	0.78	149,898	17.11	0.3452
2016-02-16	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	956,971			149,898
2015-11-12	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,162,203	108,149	5.27	128,002	-6.35	0.2931
2015-08-12	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,054,054	198,376	10.69	136,677	14.19	0.2742
2015-05-14	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,855,678	-129,595	-6.53	119,691	2.13	0.2474
2015-02-09	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,985,273	-247,544	-11.09	117,191	2.55	0.2246
2014-11-12	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,232,817	101,752	4.77	114,276	10.54	0.2311
2014-08-11	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,131,065	396,347	22.85	103,378	14.71	0.2207
2014-04-30	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,734,718	81,767	4.95	90,119	2.58	0.2355
2014-02-20	2013-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	1,652,951	-891,085	-35.03	87,854	-25.38	0.2583
2014-02-12	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,652,951			87,854
2013-11-13	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,544,036	-303,747	-10.67	117,738	-7.49	0.3719
2013-08-14	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,847,783	2,847,783		127,267		0.3973

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.