Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBessemer Group Inc
Latest Disclosed Ownership70,632 shares
Latest Disclosed Value $ 4,283
Bessemer Group Inc reports 19.62% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 70,632 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,702,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 59,048 shares of Bristol-Myers Squibb Company. This represents a change in shares of 19.62% during the quarter. The current value of the position is $3,350,076 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)
2026-05-06 2026-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 70,632 11,584 19.62 4 33.33 0.0067
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 59,048 -4,979 -7.78 3 50.00 0.0049
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 64,027 4,507 7.57 3 0.00 0.0044
2025-08-01 2025-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 59,520 -7,040 -10.58 3 -50.00 0.0045
2025-04-23 2025-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 66,560 -38,240 -36.49 4 -20.00 0.0073
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 104,800 -3,375 -3.12 6 0.00 0.0097
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 108,175 -812 -0.75 6 25.00 0.0092
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 108,987 -50,079 -31.48 5 -50.00 0.0080
2024-08-13 2024-03-31 13F/A-1 BRISTOL-MYERS SQUIBB SC 110122108 159,066 22,286 16.29 9 14.29 0.0156
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 159,066 22,286 9 0.0156
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 136,780 42,674 45.35 7 40.00 0.0137
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 94,106 -2,290 -2.38 5 -16.67 0.0120
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 96,396 14,149 17.20 6 20.00 0.0131
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 82,247 -7,781 -8.64 6 -16.67 0.0135
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 90,028 -4,765 -5.03 6 -99.91 0.0158
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 94,793 6,733 7.65 6,737 -0.63 0.0176
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 88,060 1,961 2.28 6,780 7.84 0.0169
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 86,099 12,926 17.66 6,287 37.78 0.0132
2022-01-27 2021-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 73,173 -2,856,716 -97.50 4,563 -97.37 0.0091
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 2,929,889 25,014 0.86 173,361 -10.69 0.3697
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 2,904,875 106,733 3.81 194,103 9.88 0.4213
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 2,798,142 158,822 6.02 176,647 7.90 0.4233
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 2,639,320 343,869 14.98 163,716 18.30 0.4326
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 2,295,451 2,187,013 2,016.83 138,393 2,070.53 0.4090
2020-08-05 2020-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 108,438 48,101 79.72 6,376 89.59 0.0201
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 60,337 13,930 30.02 3,363 12.89 0.0135
2020-02-04 2019-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 46,407 6,415 16.04 2,979 46.89 0.0096
2019-11-07 2019-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 39,992 -11,764 -22.73 2,028 -13.63 0.0072
2019-07-19 2019-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 51,756 -2,717 -4.99 2,348 -9.66 0.0079
2019-05-13 2019-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 54,473 650 1.21 2,599 -7.08 0.0100
2019-05-21 2018-12-31 13F/A-1 BRISTOL-MYERS SQUIBB SC 110122108 53,823 5,369 11.08 2,797 -7.01 0.0122
2019-02-12 2018-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 53,823 5,369 2,797 0.0122
2018-11-06 2018-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 48,454 -1,817 -3.61 3,008 8.12 0.0112
2018-07-25 2018-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 50,271 -1,733,480 -97.18 2,782 -97.53 0.0108
2018-05-10 2018-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 1,783,751 12,675 0.72 112,824 3.95 0.4389
2018-01-30 2017-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 1,771,076 -12,158 -0.68 108,532 -4.52 0.4212
2017-11-03 2017-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 1,783,234 1,159 0.07 113,664 14.47 0.4535
2017-07-27 2017-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 1,782,075 -2,156,963 -54.76 99,297 -53.64 0.4001
2017-05-12 2017-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 3,939,038 667,795 20.41 214,205 12.05 0.8933
2017-02-07 2016-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 3,271,243 1,037,485 46.45 191,171 58.72 0.8806
2016-11-10 2016-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 2,233,758 136,697 6.52 120,444 -21.91 0.6058
2016-08-11 2016-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 2,097,061 -834 -0.04 154,239 15.09 0.8458
2016-05-11 2016-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 2,097,895 242,367 13.06 134,013 4.99 0.7564
2016-02-12 2015-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 1,855,528 21,209 1.16 127,641 17.54 0.7108
2015-11-16 2015-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 1,834,319 455,754 33.06 108,592 18.38 0.6207
2015-08-14 2015-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 1,378,565 455,291 49.31 91,729 54.03 0.4791
2015-06-18 2015-03-31 13F/A-1 BRISTOL-MYERS SQUIBB SC 110122108 923,274 824,583 835.52 59,552 922.00 0.3020
2015-05-14 2015-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 923,274 59,552
2015-02-17 2014-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 98,691 3,537 3.72 5,827 19.68 0.0314
2014-12-11 2014-09-30 13F/A-1 BRISTOL-MYERS SQUIBB SC 110122108 95,154 -5,438 -5.41 4,869 -0.23 0.0276
2014-11-13 2014-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 95,154 -5,438 4,869 0.0308
2014-08-13 2014-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 100,592 -2,506 -2.43 4,880 -8.85 0.0300
2014-05-14 2014-03-31 13F BRISTOL-MYERS SQUIBB SC 110122108 103,098 -16,753 -13.98 5,354 -15.94 0.0361
2014-02-18 2013-12-31 13F BRISTOL-MYERS SQUIBB SC 110122108 119,851 22,249 22.80 6,369 41.00 0.0456
2013-11-08 2013-09-30 13F BRISTOL-MYERS SQUIBB SC 110122108 97,602 -4,940 -4.82 4,517 -1.46 0.0366
2013-08-14 2013-06-30 13F BRISTOL-MYERS SQUIBB SC 110122108 102,542 102,542 4,584 0.0411
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.