Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership38,784 shares
Latest Disclosed Value $ 2,352,250
Ballentine Partners, LLC reports 2.64% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 38,784 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,033,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,787 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.64% during the quarter. The current value of the position is $1,839,525 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 38,784 997 2.64 2,352 15.41 0.0230
2026-02-03 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,787 1,332 3.65 2,038 23.97 0.0286
2025-11-03 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,455 -1,777 -4.65 1,644 -7.07 0.0228
2025-07-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,232 -2,554 -6.26 1,770 -28.87 0.0267
2025-05-01 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,786 233 0.57 2,488 8.46 0.0431
2025-01-16 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,553 1,508 3.86 2,294 13.51 0.0393
2024-10-23 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,045 3,399 9.54 2,020 36.49 0.0346
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,646 -11,745 -24.78 1,480 -42.41 0.0274
2024-04-11 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,391 15,454 48.39 2,570 56.90 0.0488
2024-01-23 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,937 -9,395 -22.73 1,639 -31.69 0.0334
2023-10-19 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 41,332 1,116 2.78 2,399 -6.73 0.0564
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,216 8,344 26.18 2,572 16.39 0.0590
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,872 -4,283 -11.85 2,209 -15.07 0.0556
2023-01-27 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,155 1,711 4.97 2,601 6.25 0.0773
2022-10-26 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,444 2,921 9.27 2,448 0.87 0.0847
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,523 775 2.52 2,427 26.60 0.0858
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,748 751 2.50 1,917 7.94 0.0573
2021-10-27 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,997 -1,295 -4.14 1,776 -15.06 0.0602
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,292 51 0.16 2,091 6.03 0.0722
2021-05-11 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,241 -1,884 -5.69 1,972 -4.04 0.0731
2021-01-25 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,125 -3,349 -9.18 2,055 -6.55 0.0814
2020-10-22 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,474 1,519 4.35 2,199 7.01 0.0972
2020-07-31 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,955 -935 -2.61 2,055 2.70 0.0983
2020-04-23 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,890 -5,242 -12.74 2,001 -24.23 0.1164
2020-01-22 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 41,132 7,897 23.76 2,641 56.64 0.1197
2019-10-21 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,235 1,540 4.86 1,686 17.25 0.0792
2019-07-25 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,695 1,295 4.26 1,438 -0.96 0.0690
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,400 -437 -1.42 1,452 -9.42 0.0755
2019-02-04 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,837 18,714 154.37 1,603 113.16 0.0924
2018-10-30 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,123 678 5.92 752 18.80 0.0393
2018-07-19 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,445 -181 -1.56 633 -13.99 0.0351
2018-04-26 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,626 -317 -2.65 736 0.55 0.0414
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,943 -2,273 -15.99 732 -19.12 0.0400
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,216 54 0.38 905 14.12 0.0499
2017-08-03 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,162 -869 -5.78 793 -3.06 0.0579
2017-05-30 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 15,031 -1,023 -6.37 818 -14.88 0.0581
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,054,104 2,038,050 818 0.0583
2017-02-03 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,054 249 1.58 961 12.93 0.0742
2016-11-01 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,805 -513 -3.14 851 -29.08 0.0691
2016-08-03 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,318 -160 -0.97 1,200 13.85 0.1012
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,478 4,270 34.98 1,054 25.48 0.0927
2016-01-28 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,208 471 4.01 840 20.86 0.0818
2015-11-03 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,737 262 2.28 695 -8.91 0.0730
2015-07-28 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,475 -179 -1.54 763 2.01 0.0743
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,654 11,654 0.00 748 0.0734
2015-02-02 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -10,801 -100.00 0 -100.00
2014-11-05 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,801 -11 -0.10 549 5.58 0.0651
2014-08-12 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,812 -441 -3.92 520 -10.96 0.0616
2014-05-05 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,253 49 0.44 584 -2.01 0.0684
2014-02-06 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,204 122 1.10 596 16.18 0.0670
2013-10-29 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,082 3,920 54.73 513 60.31 0.0629
2013-07-24 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,162 7,162 320 0.0430
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.