Burney Co/ reports 61.16% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Burney Co/
Latest Disclosed Ownership	24,708 shares
Latest Disclosed Value	$ 1,498,516

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 24,708 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,295,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 63,621 shares of Bristol-Myers Squibb Company. This represents a change in shares of -61.16% during the quarter. The current value of the position is $1,172,024 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-29	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,708	-38,913	-61.16	1,499	-56.34	0.0469
2026-01-23	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	63,621	53,141	507.07	3,432	626.91	0.1070
2025-10-16	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,480	-312	-2.89	473	-5.41	0.0150
2025-08-05	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,792	-1,576	-12.74	500	-33.82	0.0169
2025-05-06	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,368	-385	-3.02	754	4.58	0.0274
2025-01-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,753	516	4.22	721	13.90	0.0255
2024-10-18	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,237	-1,534	-11.14	633	10.86	0.0225
2024-07-29	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,771	-345	-2.44	572	-25.36	0.0219
2024-05-22	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,116	-347	-2.40	766	3.10	0.0292
2024-02-12	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,463	-10,703	-42.53	742	-49.18	0.0312
2023-11-08	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,166	-34,140	-57.57	1,461	-61.50	0.0684
2023-08-09	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	59,306	46,858	376.43	3,793	339.91	0.1739
2023-05-10	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,448	20	0.16	863	-3.58	0.0425
2023-02-06	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,428	-230	-1.82	894	-0.67	0.0453
2022-11-15	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,658	-67	-0.53	900	-8.16	0.0497
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,725	-400	-3.05	980	2.19	0.0516
2022-05-09	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,125	-221	-1.66	959	15.26	0.0394
2022-02-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,346	-549	-3.95	832	1.22	0.0359
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,895	184	1.34	822	-10.26	0.0386
2021-08-06	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,711	-154	-1.11	916	4.69	0.0426
2021-05-13	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,865	876	6.74	875	8.56	0.0432
2021-02-11	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,989	-1,764	-11.96	806	-9.44	0.0442
2020-12-14	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,753	-11,260	-43.29	890	-41.79	0.0551
2020-08-13	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,013	-12,093	-31.74	1,529	-28.01	0.0992
2020-05-13	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,106	-66,469	-63.56	2,124	-68.36	0.1632
2020-02-14	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	104,575	96,446	1,186.44	6,713	1,529.37	0.3700
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,129	-496	-5.75	412	5.37	0.0247
2019-08-12	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,625	-1,000	-10.39	391	-14.81	0.0237
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,625	-380	-3.80	459	-11.73	0.0284
2019-02-12	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,005	894	9.81	520	-8.13	0.0366
2018-11-13	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,111	-4,228	-31.70	566	-23.31	0.0337
2018-08-13	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,339	-214	-1.58	738	-13.89	0.0432
2018-05-08	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,553	-1,049	-7.18	857	-4.25	0.0531
2018-02-13	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,602	1,150	8.55	895	5.54	0.0506
2017-11-13	2017-09-30	13F/A-1	Bristol-Myers Squibb	COM	110122108	13,452	-8,212	-37.91	848	-29.86	0.0551
2017-11-09	2017-09-30	13F	Bristol-Myers Squibb	COM	110122108	21,664	0		1,209
2017-08-09	2017-06-30	13F	Bristol-Myers Squibb	COM	110122108	21,664	5,735	36.00	1,209	39.61	0.0792
2017-05-11	2017-03-31	13F	Bristol-Myers Squibb	COM	110122108	15,929	8,175	105.43	866	91.17	0.0571
2017-02-07	2016-12-31	13F	Bristol-Myers Squibb	COM	110122108	7,754	-572	-6.87	453	-1.31	0.0308
2016-11-14	2016-09-30	13F	Bristol-Myers Squibb	COM	110122108	8,326	577	7.45	459	-19.47	0.0324
2016-08-10	2016-06-30	13F	Bristol-Myers Squibb	COM	110122108	7,749	-72	-0.92	570	14.00	0.0409
2016-05-02	2016-03-31	13F	Bristol-Myers Squibb	COM	110122108	7,821	-535	-6.40	500	-13.49	0.0364
2016-02-09	2015-12-31	13F	Bristol-Myers Squibb	COM	110122108	8,356	0	0.00	578	16.77	0.0428
2015-11-03	2015-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,356	524	6.69	495	-4.99	0.0381
2015-08-10	2015-06-30	13F	Bristol-Myers Squibb	COM	110122108	7,832	-835	-9.63	521	-6.80	0.0354
2015-05-12	2015-03-31	13F	Bristol-Myers Squibb	COM	110122108	8,667	100	1.17	559	10.47	0.0383
2015-02-11	2014-12-31	13F	BRISTOL	COM	110122108	8,567	-600	-6.55	506	7.89	0.0401
2014-11-12	2014-09-30	13F	BRISTOL	COM	110122108	9,167	295	3.33	469	9.07	0.0402
2014-08-05	2014-06-30	13F/A-1	BRISTOL	COM	110122108	8,872	100	1.14	430	-5.70	0.0372
2014-08-04	2014-06-30	13F	BRISTOL	COM	110122108	8,872			430
2014-05-07	2014-03-31	13F/A-1	BRISTOL	COM	110122108	8,772	-889	-9.20	456	-11.11	0.0415
2014-05-06	2014-03-31	13F	BANK OF HAW	COM	110122108	3,550			215
2014-02-03	2013-12-31	13F	BRISTOL	COM	110122108	9,661	-629	-6.11	513	7.77	0.0499
2013-11-04	2013-09-30	13F	BRISTOL	COM	110122108	10,290	-2,734	-20.99	476	-18.21	0.0532
2013-07-22	2013-06-30	13F	BRISTOL	COM	110122108	13,024	13,024		582		0.0727

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.