Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBroderick Brian C
Latest Disclosed Ownership10,117 shares
Latest Disclosed Value $ 613,596
Broderick Brian C ownership in BRM / Bristol-Myers Squibb Company

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 10,117 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $530,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,117 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $479,900 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,117 0 0.00 614 12.48 0.0227
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,117 0 0.00 546 19.52 0.1032
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,117 0 0.00 456 -2.56 0.0867
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,117 0 0.00 468 -24.15 0.0926
2025-04-18 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,117 -1,700 -14.39 617 -7.63 0.1257
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,817 0 0.00 668 9.33 0.1311
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,817 0 0.00 611 24.69 0.1197
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,817 -1,450 -10.93 491 -31.85 0.1002
2024-05-06 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,267 1,467 12.43 719 18.84 0.1537
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,800 100 0.85 605 -10.90 0.1511
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 679 -9.22 0.1871
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 748 -7.65 0.1974
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 811 -3.69 0.2276
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 842 1.08 0.2497
2022-11-08 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 832 -7.66 0.2600
2022-07-19 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 901 5.50 0.2732
2022-05-17 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 854 17.15 0.2182
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 729 5.35 0.1753
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 692 -11.51 0.1847
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 782 5.82 0.2077
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 739 1.79 0.2127
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 0 0.00 726 2.98 0.2155
2020-10-28 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,700 -670 -5.42 705 -3.16 0.2244
2020-07-28 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,370 0 0.00 728 5.66 0.2424
2020-05-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,370 -25 -0.20 689 -13.33 0.2726
2020-01-15 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,395 470 3.94 795 31.40 0.2575
2019-11-04 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,925 -100 -0.83 605 11.01 0.2081
2019-07-24 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,025 -1,296 -9.73 545 -14.31 0.1907
2019-04-29 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,321 -224 -1.65 636 -9.66 0.2272
2019-01-24 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,545 0 0.00 704 -16.19 0.2962
2018-10-15 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,545 -1,000 -6.88 840 4.35 0.2849
2018-07-30 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,545 -50 -0.34 805 -12.88 0.2943
2018-04-24 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,595 -175 -1.18 924 2.10 0.3465
2018-02-02 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,770 -7,470 -33.59 905 -36.18 0.3303
2017-10-26 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,240 -3,500 -13.60 1,418 -1.12 0.5117
2017-07-21 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,740 -510 -1.94 1,434 0.42 0.5306
2017-05-16 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,250 -500 -1.87 1,428 -8.75 0.5825
2017-02-14 2016-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 26,750 -700 -2.55 1,565 5.81 0.6781
2016-11-16 2016-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 27,450 -1,578 -5.44 1,479 -30.76 0.6303
2016-08-08 2016-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 29,028 -350 -1.19 2,136 13.80 0.8986
2016-05-27 2016-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 29,378 -200 -0.68 1,877 -7.81 0.8127
2016-02-12 2015-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 29,578 4,500 17.94 2,036 37.20 0.9111
2015-11-13 2015-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 25,078 0 0.00 1,484 -11.03 0.6873
2015-08-10 2015-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 25,078 -389 -1.53 1,668 1.58 0.7105
2015-05-22 2015-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 25,467 867 3.52 1,642 13.09 0.6813
2015-02-13 2014-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 24,600 -156 -0.63 1,452 14.60 0.6152
2014-11-24 2014-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 24,756 156 0.63 1,267 6.11 0.5637
2014-07-23 2014-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 24,600 -100 -0.40 1,194 -6.94 0.5467
2014-05-29 2014-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 24,700 -500 -1.98 1,283 -4.25 0.6307
2014-02-27 2013-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 25,200 0 0.00 1,340 14.92 0.6671
2013-11-18 2013-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 25,200 0 0.00 1,166 3.55 0.6503
2013-08-16 2013-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 25,200 0 0.00 1,126 8.48 0.6735
2013-08-16 2013-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 25,200 0 0.00 1,038 26.43 0.6159
2013-08-16 2012-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 25,200 25,200 821 0.5818
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.