Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership468,115 shares
Latest Disclosed Value $ 28,391,194
Baird Financial Group, Inc. reports 4.98% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 468,115 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $24,538,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 445,922 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.98% during the quarter. The current value of the position is $22,202,694 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 468,115 22,193 4.98 28,391 18.04 0.0239
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 445,922 -12,954 -2.82 24,053 16.23 0.0375
2025-11-13 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 458,876 -73,241 -13.76 20,695 -15.98 0.0333
2025-08-13 2025-06-30 13F BRISTOLMYERS SQUIBB CO COM COMMON 110122108 532,117 -762 -0.14 24,632 -24.21 0.0432
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 532,879 26,478 5.23 32,500 13.47 0.0626
2025-02-14 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 506,401 -39,146 -7.18 28,642 1.47 0.0548
2024-11-14 2024-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 545,547 -28,703 -5.00 28,227 18.36 0.0548
2024-08-14 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 574,250 -272,404 -32.17 23,849 -48.06 0.0495
2024-05-14 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 846,654 -57,512 -6.36 45,914 -1.03 0.0963
2024-02-14 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 904,166 -159,405 -14.99 46,393 -24.85 0.1057
2023-11-13 2023-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,063,571 12,598 1.20 61,730 -8.15 0.1684
2023-08-11 2023-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,050,973 -40,112 -3.68 67,210 -11.13 0.1774
2023-05-15 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,091,085 -4,270 -0.39 75,623 96,852.56 0.1865
2023-02-13 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,095,355 51,595 4.94 79 -99.89 0.2075
2022-11-15 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,043,760 -25 -0.00 74,202 -7.68 0.2186
2022-08-08 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,043,785 -231,590 -18.16 80,372 -13.71 0.2231
2022-05-13 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,275,375 -58,254 -4.37 93,140 12.01 0.2302
2022-02-09 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,333,629 -195,439 -12.78 83,152 -8.09 0.1944
2021-11-12 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,529,068 65,023 4.44 90,476 -7.52 0.2314
2021-08-11 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,464,045 5,048 0.35 97,828 6.21 0.2543
2021-05-13 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,458,997 77,949 5.64 92,107 7.52 0.2583
2021-02-11 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,381,048 69,944 5.33 85,666 8.37 0.2561
2020-11-12 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,311,104 145,976 12.53 79,047 16.74 0.2708
2020-10-22 2020-06-30 13F/A-1 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,165,128 36,784 3.26 67,712 7.66 0.2551
2020-08-14 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,053,587 -74,757 65,595 129,994.3870
2020-05-14 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,128,344 67,240 6.34 62,894 -7.66 0.2872
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,061,104 109,960 11.56 68,112 41.22 0.2445
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 951,144 -108,636 -10.25 48,232 0.35 0.1900
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,059,780 367,528 53.09 48,062 45.52 0.1869
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 692,252 104,220 17.72 33,027 8.05 0.1931
2019-02-14 2018-12-31 13F Bristol-Myers Squibb COMMON 110122108 588,032 -51,245 -8.02 30,566 -23.01 0.2075
2018-11-13 2018-09-30 13F Bristol-Myers Squibb COMMON 110122108 639,277 428 0.07 39,699 12.28 0.2487
2018-08-13 2018-06-30 13F Bristol-Myers Squibb COMMON 110122108 638,849 19,927 3.22 35,356 -9.68 0.2400
2018-05-14 2018-03-31 13F Bristol-Myers Squibb COMMON 110122108 618,922 15,542 2.58 39,147 5.87 0.2756
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 603,380 10,223 1.72 36,975 -2.20 0.2619
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 593,157 -77,510 -11.56 37,808 1.17 0.2852
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 670,667 43,652 6.96 37,370 9.60 0.2928
2017-06-19 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COMMON 110122108 627,015 -45,371 -6.75 34,097 -13.23 0.2758
2017-05-09 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 627,015 34,097
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 672,386 96,485 16.75 39,294 26.54 0.3412
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 575,901 174,317 43.41 31,053 4.01 0.2782
2016-08-11 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 401,584 10,188 2.60 29,856 19.41 0.2738
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 391,396 4,972 1.29 25,002 -5.94 0.2392
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 386,424 18,227 4.95 26,582 21.95 0.2659
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 368,197 -2,092 -0.56 21,797 -11.53 0.2317
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 370,289 370,289 24,639 0.2425
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.