Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership132,433 shares
Latest Disclosed Value $ 7,273,186
Equitable Holdings, Inc. reports 24.18% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 132,433 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $6,942,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,650 shares of Bristol-Myers Squibb Company. This represents a change in shares of 24.18% during the quarter. The current value of the position is $6,281,297 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 132,433 25,783 24.18 7,273 26.44 0.0408
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 106,650 1,435 1.36 5,753 21.22 0.0393
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 105,215 -953 -0.90 4,745 -3.44 0.0349
2025-08-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 106,168 12,755 13.65 4,915 -13.74 0.0405
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 93,413 3,704 4.13 5,697 12.30 0.0541
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 89,709 -3,974 -4.24 5,074 4.66 0.0483
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 93,683 370 0.40 4,847 25.08 0.0469
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 93,313 1,809 1.98 3,875 -21.91 0.0408
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 91,504 2,489 2.80 4,962 8.65 0.0559
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 89,015 8,390 10.41 4,567 -2.39 0.0563
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 80,625 3,459 4.48 4,679 -5.17 0.0671
2023-08-15 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 77,166 1,823 2.42 4,935 -5.52 0.0709
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 75,343 1,770 2.41 5,222 -1.34 0.0835
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 73,573 -1,098 -1.47 5,294 -0.28 0.0921
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 74,671 -364 -0.49 5,308 -8.13 0.1037
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 75,035 -139 -0.18 5,778 5.25 0.1103
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 75,174 620 0.83 5,490 18.12 0.0898
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 74,554 -3,844 -4.90 4,648 0.19 0.0732
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 78,398 1,557 2.03 4,639 -9.66 0.0792
2021-08-11 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 76,841 -7,591 -8.99 5,135 -3.66 0.0885
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 84,432 3,671 4.55 5,330 6.39 0.1127
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 80,761 402 0.50 5,010 3.41 0.1141
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 80,359 1,534 1.95 4,845 4.53 0.1250
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 78,825 7,779 10.95 4,635 17.05 0.1334
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 71,046 2,336 3.40 3,960 -10.20 0.1422
2020-05-28 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 68,710 68,710 4,410 0.1289
2020-02-18 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 68,710 4,410 0.0230
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.