Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership241,689 shares
Latest Disclosed Value $ 14,658,438
Bridgewater Associates, LP reports 40.89% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 241,689 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $12,669,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 408,892 shares of Bristol-Myers Squibb Company. This represents a change in shares of -40.89% during the quarter. The current value of the position is $11,463,309 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 241,689 -167,203 -40.89 14,658 -33.54 0.0654
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 408,892 -35,140 -7.91 22,056 10.14 0.0804
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 444,032 -2,259,692 -83.58 20,026 -84.00 0.0784
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,703,724 362,486 15.48 125,155 -12.35 0.5048
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,341,238 280,162 13.59 142,792 22.49 0.6625
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,061,076 1,450,718 237.68 116,574 269.15 0.5345
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 610,358 55,364 9.98 31,580 37.01 0.1788
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 554,994 -148,232 -21.08 23,049 -39.56 0.1203
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 703,226 -1,981 -0.28 38,136 5.39 0.1928
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 705,207 -678,275 -49.03 36,184 -54.94 0.2025
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,383,482 261,063 23.26 80,297 11.87 0.4853
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,122,419 481,035 75.00 71,779 61.47 0.4433
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 641,384 -247,947 -27.88 44,454 -30.53 0.2713
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 889,331 -13,790 -1.53 63,987 -0.34 0.3493
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 903,121 144,114 18.99 64,203 9.85 0.3250
2022-08-11 2022-06-30 13F BRISTOLMYERS SQUIBB COM 110122108 759,007 -33,729 -4.25 58,444 0.95 0.2477
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 792,736 477,281 151.30 57,894 194.34 0.2334
2022-02-14 2021-12-31 13F BRISTOLMYERS SQUIBB COM 110122108 315,455 110,359 53.81 19,669 62.07 0.1143
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 205,096 124,879 155.68 12,136 126.42 0.0664
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 80,217 74,848 1,394.08 5,360 1,481.12 0.0344
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,369 5,369 339 0.0030
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -69,134 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 69,134 69,134 3,854 0.0765
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -219,568 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 219,568 219,568 11,134 0.0978
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -989,293 -100.00 0 -100.00
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 989,293 433,770 78.08 47,199 63.45 0.2891
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 555,523 298,453 116.10 28,876 80.94 0.2642
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 257,070 -16,564 -6.05 15,959 5.39 0.1653
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 273,634 273,634 15,143 0.1513
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -131,064 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 131,064 34,394 35.58 7,303 38.92 0.0669
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 96,670 96,670 5,257 0.0596
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -390,577 -100.00 0 -100.00
2016-11-09 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 390,577 204,123 109.48 21,060 53.57 0.2073
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 186,454 99,609 114.70 13,714 147.19 0.1719
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 86,845 16,000 22.58 5,548 13.85 0.0702
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 70,845 51,317 262.79 4,873 321.54 0.0632
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,528 19,528 0.00 1,156 0.0155
2015-02-11 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -10,228 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,228 5,800 130.98 523 127.39 0.0041
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,428 4,428 230 0.0019
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.