Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership21,545 shares
Latest Disclosed Value $ 1,306,704
Chatham Capital Group, Inc. ownership in BRM / Bristol-Myers Squibb Company

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 21,545 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,129,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,545 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 $1,021,879 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)
2026-04-20 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,545 0 0.00 1,307 12.39 0.1896
2026-01-14 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,545 0 0.00 1,162 19.67 0.1654
2025-10-15 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,545 -250 -1.15 972 -3.67 0.1398
2025-07-17 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,795 0 0.00 1,009 -24.15 0.1539
2025-04-10 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,795 0 0.00 1,329 7.87 0.2218
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,795 200 0.93 1,233 10.30 0.2027
2024-10-16 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,595 0 0.00 1,117 24.67 0.1827
2024-07-15 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,595 0 0.00 897 -23.48 0.1565
2024-04-18 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,595 -500 -2.26 1,171 3.35 0.2149
2024-01-19 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,095 -93 -0.42 1,134 -11.97 0.2295
2023-10-26 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,188 0 0.00 1,288 -9.24 0.2874
2023-07-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,188 0 0.00 1,419 -7.74 0.2986
2023-04-24 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,188 0 0.00 1,538 -3.70 0.3437
2023-02-01 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,188 -550 -2.42 1,596 -1.24 0.3743
2022-10-28 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,738 0 0.00 1,616 -7.71 0.3963
2022-08-02 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,738 93 0.41 1,751 5.86 0.3962
2022-04-21 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,645 0 0.00 1,654 17.14 0.3199
2022-02-02 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,645 -2,520 -10.01 1,412 -5.17 0.2549
2021-10-13 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,165 0 0.00 1,489 -11.47 0.2866
2021-07-28 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,165 0 0.00 1,682 5.85 0.3252
2021-04-29 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,165 14,250 130.55 1,589 134.71 0.3326
2021-01-27 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,915 450 4.30 677 7.29 0.1522
2020-10-22 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,465 1,000 10.57 631 13.29 0.1556
2020-07-20 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,465 520 5.81 557 11.62 0.1442
2020-05-01 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,945 0 0.00 499 -13.07 0.1473
2020-01-31 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,945 0 0.00 574 26.43 0.1415
2019-11-08 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,945 0 0.00 454 11.82 0.1160
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,945 0 0.00 406 -4.92 0.1022
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,945 -100 -1.11 427 -9.15 0.1098
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,045 0 0.00 470 -16.37 0.1305
2018-10-30 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,045 0 0.00 562 12.18 0.1420
2018-07-30 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,045 0 0.00 501 -12.41 0.1319
2018-05-09 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,045 0 0.00 572 3.25 0.1538
2018-02-01 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,045 1,600 21.49 554 16.63 0.1524
2017-11-08 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,445 0 0.00 475 14.46 0.1345
2017-08-09 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,445 -116 -1.53 415 0.97 0.1149
2017-05-09 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,561 -86 -1.12 411 -8.05 0.1149
2017-02-07 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,647 -84 -1.09 447 7.19 0.1305
2016-11-08 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,731 -139 -1.77 417 -27.98 0.1316
2016-07-29 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,870 500 6.78 579 22.93 0.1790
2016-04-29 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,370 1,000 15.70 471 7.53 0.1486
2016-02-02 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,370 -20,000 -75.84 438 -71.94 0.1405
2015-10-23 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 26,370 -2,675 -9.21 1,561 -19.24 0.5264
2015-07-31 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 29,045 19,818 214.78 1,933 224.87 0.5439
2015-04-28 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,227 0 0.00 595 9.17 0.1744
2015-02-05 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,227 -30 -0.32 545 14.98 0.1626
2014-11-06 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,257 4,112 79.92 474 89.60 0.1472
2014-08-08 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,145 0 0.00 250 -6.37 0.0979
2014-04-28 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,145 -500 -8.86 267 -11.00 0.1105
2014-02-04 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,645 0 0.00 300 14.94 0.1248
2013-10-30 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,645 -1,200 -17.53 261 -14.71 0.1187
2013-08-08 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,845 6,845 306 0.1494
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.