Candriam Luxembourg S.C.A. reports 9.38% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Candriam Luxembourg S.C.A.
Latest Disclosed Ownership	821,620 shares
Latest Disclosed Value	$ 49,831,253

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 821,620 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $43,069,320 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 906,714 shares of Bristol-Myers Squibb Company. This represents a change in shares of -9.38% during the quarter. The current value of the position is $38,969,437 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	821,620	-85,094	-9.38	49,831	1.88	0.2589
2026-04-30	2025-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	906,714	9,451	1.05	48,910	20.87	0.2439
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	906,714	9,451		48,910
2025-11-06	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	897,263	-105,641	-10.53	40,467	-12.84	0.2118
2025-08-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,002,904	-92,461	-8.44	46,426	-30.51	0.2677
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,095,365	-411,091	-27.29	66,806	-21.59	0.4184
2025-02-07	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,506,456	694,811	85.61	85,205	102.91	0.4907
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	811,645	119,440	17.26	41,993	46.08	0.2413
2024-08-05	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	692,205	-37,921	-5.19	28,746	-27.40	0.1742
2024-05-06	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	730,126	131,449	21.96	39,595	28.89	0.2532
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	598,677	186,370	45.20	30,720	28.37	0.2120
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	412,307	-107,549	-20.69	23,930	-28.02	0.1696
2023-08-08	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	519,856	-366,724	-41.36	33,245	-41.22	0.2403
2023-05-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	886,580	120,926	15.79	56,559	2.67	0.3923
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	765,654	324,543	73.57	55,086	75.66	0.3716
2022-11-10	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	441,111	169,594	62.46	31,360	50.00	0.2209
2022-08-03	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	271,517	-6,757	-2.43	20,906	2.88	0.1722
2022-05-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	278,274	-30,317	-9.82	20,321	5.61	0.1383
2022-02-10	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	308,591	-72,359	-18.99	19,241	-14.64	0.1228
2021-11-09	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	380,950	-18,433	-4.62	22,540	-15.54	0.1532
2021-07-20	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	399,383	-1,385,399	-77.62	26,687	-74.90	0.1827
2021-04-29	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,784,782	-94	-0.01	106,343	-3.95	0.8851
2021-01-22	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,784,876	90,350	5.33	110,719	8.38	0.8762
2020-10-19	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,694,526	189,488	12.59	102,159	15.43	0.9597
2020-07-23	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,505,038	-993,760	-39.77	88,501	-43.56	0.9342
2020-05-26	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,498,798	156	0.01	156,797	-2.24	1.7378
2020-02-05	2019-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	2,498,642	-122,364	-4.67	160,388	20.67	1.7190
2020-01-21	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,498,642	-122,364		160		1,716,001.7160
2020-02-05	2019-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	2,621,006	193,121	7.95	132,911	21.25	1.7613
2019-10-21	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,621,006	193,121		133		1,671,484.2277
2019-08-01	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,427,885	454,646	23.04	109,621	16.44	1.3672
2019-05-02	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,973,239	610,737	44.82	94,147	32.94	1.2044
2019-02-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,362,502	335,865	32.72	70,820	11.12	1.0883
2018-11-07	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,026,637	68,092	7.10	63,734	20.14	0.8473
2018-08-14	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	958,545	543,285	130.83	53,048	101.96	0.8395
2018-05-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	415,260	-30,945	-6.94	26,266	-3.94	0.4480
2018-02-07	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	446,205	-176,986	-28.40	27,344	-31.16	0.4731
2017-11-03	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	623,191	379,592	155.83	39,722	192.63	0.6940
2017-07-31	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	243,599	-41,549	-14.57	13,574	-12.47	0.2551
2017-04-21	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	285,148	-174,562	-37.97	15,507	-42.28	0.3002
2017-02-01	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	459,710	-83,137	-15.31	26,864	-8.22	0.6164
2016-11-15	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	542,847	144,487	36.27	29,270	-0.11	0.7039
2016-07-26	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	398,360	-28,691	-6.72	29,301	7.99	0.7618
2016-04-27	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	427,051	189,587	79.84	27,133	66.10	0.6785
2016-01-25	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	237,464	60,934	34.52	16,335	56.30	0.4370
2015-10-19	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	176,530	-159,737	-47.50	10,451	-53.29	0.2566
2015-07-29	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	336,267	-381,466	-53.15	22,375	-51.68	0.4657
2015-05-28	2015-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	717,733	333,506	86.80	46,305	104.16	0.9328
2015-04-27	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	717,733			46,294
2015-05-28	2014-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	384,227	384,227		22,681		0.4741
2015-03-26	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	384,227	384,227		22,681		0.4591

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.