Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionApriem Advisors
Latest Disclosed Ownership11,582 shares
Latest Disclosed Value $ 702,425
Apriem Advisors reports 0.52% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 11,582 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $607,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,642 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.52% during the quarter. The current value of the position is $549,392 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,582 -60 -0.52 702 11.96 0.0670
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,642 430 3.84 628 24.16 0.0576
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,212 -359 -3.10 506 -5.61 0.0478
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,571 65 0.56 536 -23.68 0.0569
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,506 -3,474 -23.19 702 -17.24 0.0822
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,980 3 0.02 847 9.43 0.0970
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,977 14,977 775 0.0905
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -4,291 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,291 -1,345 -23.86 233 -19.72 0.0292
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,636 -684 -10.82 289 -21.04 0.0386
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,320 -66 -1.03 367 -10.29 0.0538
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,386 4 0.06 408 -7.69 0.0612
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,382 4 0.06 442 -3.49 0.0708
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,378 1,038 19.44 459 20.53 0.0795
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,340 -189 -3.42 380 -10.80 0.0685
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,529 4 0.07 426 5.45 0.0734
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,525 202 3.79 404 21.69 0.0593
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,323 -648 -10.85 332 -5.95 0.0470
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,971 122 2.09 353 -9.72 0.0506
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,849 -69 -1.17 391 4.55 0.0583
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,918 -615 -9.41 374 -7.65 0.0579
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,533 921 16.41 405 19.82 0.0722
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,612 -277 -4.70 338 -2.31 0.0620
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,889 1,469 33.24 346 40.65 0.0711
2020-05-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,420 516 13.22 246 -1.99 0.0596
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,904 3,904 251 0.0481
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,003 -100.00 0 -100.00
2019-02-19 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,003 -600 -13.03 208 -27.27 0.0731
2018-11-14 2018-09-30 13F BRISTOL-MYERS SQUIBB cs 110122108 4,603 -199 -4.14 286 7.52 0.0626
2018-08-14 2018-06-30 13F BRISTOL-MYERS SQUIBB cs 110122108 4,802 -1,698 -26.12 266 -35.28 0.0598
2018-05-11 2018-03-31 13F BRISTOL-MYERS SQUIBB cs 110122108 6,500 -274 -4.04 411 -0.96 0.1003
2018-02-14 2017-12-31 13F BRISTOL-MYERS SQUIBB cs 110122108 6,774 2,426 55.80 415 49.82 0.1028
2017-11-14 2017-09-30 13F BRISTOL-MYERS SQUIBB cs 110122108 4,348 -699 -13.85 277 -1.42 0.0689
2017-08-04 2017-06-30 13F BRISTOL-MYERS SQUIBB cs 110122108 5,047 -49 -0.96 281 1.44 0.0745
2017-05-13 2017-03-31 13F BRISTOL-MYERS SQUIBB cs 110122108 5,096 -67,154 -92.95 277 -93.44 0.0752
2017-02-14 2016-12-31 13F BRISTOL-MYERS SQUIBB cs 110122108 72,250 3,334 4.84 4,222 13.62 1.2535
2016-11-14 2016-09-30 13F BRISTOL-MYERS SQUIBB cs 110122108 68,916 2,877 4.36 3,716 -23.49 1.1075
2016-08-12 2016-06-30 13F BRISTOL-MYERS SQUIBB cs 110122108 66,039 -2,773 -4.03 4,857 10.49 1.5789
2016-05-13 2016-03-31 13F BRISTOL-MYERS SQUIBB cs 110122108 68,812 -10,219 -12.93 4,396 -19.15 1.7298
2016-02-09 2015-12-31 13F BRISTOL-MYERS SQUIBB cs 110122108 79,031 -649 -0.81 5,437 15.26 1.9378
2015-11-13 2015-09-30 13F BRISTOL-MYERS SQUIBB cs 110122108 79,680 4,511 6.00 4,717 -5.70 1.7451
2015-08-14 2015-06-30 13F BRISTOL-MYERS SQUIBB cs 110122108 75,169 -1,218 -1.59 5,002 1.52 1.7181
2015-05-07 2015-03-31 13F BRISTOL-MYERS SQUIBB cs 110122108 76,387 -3,522 -4.41 4,927 4.45 1.7074
2015-02-12 2014-12-31 13F BRISTOL-MYERS SQUIBB cs 110122108 79,909 -698 -0.87 4,717 14.35 1.7377
2014-11-10 2014-09-30 13F BRISTOL-MYERS SQUIBB cs 110122108 80,607 -8,544 -9.58 4,125 -4.62 1.5757
2014-08-11 2014-06-30 13F BRISTOL-MYERS SQUIBB cs 110122108 89,151 1,927 2.21 4,325 -4.55 1.6513
2014-05-13 2014-03-31 13F BRISTOL-MYERS SQUIBB cs 110122108 87,224 502 0.58 4,531 -1.69 1.7139
2014-02-14 2013-12-31 13F BRISTOL-MYERS SQUIBB cs 110122108 86,722 -1,034 -1.18 4,609 13.49 1.8059
2013-11-06 2013-09-30 13F BRISTOL-MYERS SQUIBB cs 110122108 87,756 2,229 2.61 4,061 6.25 1.7626
2013-08-15 2013-06-30 13F BRISTOL-MYERS SQUIBB cs 110122108 85,527 85,527 3,822 1.8725
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.