Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership371,997 shares
Latest Disclosed Value $ 22,561,618
CIBC World Markets Inc. reports 25.45% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 371,997 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $19,500,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 498,994 shares of Bristol-Myers Squibb Company. This represents a change in shares of -25.45% during the quarter. The current value of the position is $17,643,818 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 371,997 -126,997 -25.45 22,562 -16.18 0.0368
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 498,994 231,214 86.34 26,916 122.88 0.0434
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 267,780 -35,340 -11.66 12,077 -13.93 0.0216
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 303,120 14,214 4.92 14,031 -20.37 0.0278
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 288,906 -10,194 -3.41 17,620 110,025.00 0.0377
2025-01-23 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 299,100 -75,551 -20.17 17 -15.79 0.0354
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 374,651 118,082 46.02 19 90.00 0.0404
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 256,569 -119,394 -31.76 11 -50.00 0.0246
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 375,963 204,960 119.86 20 150.00 0.0484
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 171,003 -45,766 -21.11 9 -33.33 0.0222
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 216,769 -26,557 -10.91 13 -20.00 0.0415
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 243,326 101,216 71.22 16 66.67 0.0495
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 142,110 -11,869 -7.71 10 -18.18 0.0332
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 153,979 -1,157 -0.75 11 -99.90 0.0392
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 155,136 -29,962 -16.19 11,029 -22.62 0.0424
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 185,098 16,580 9.84 14,253 15.81 0.0501
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 168,518 -114,638 -40.49 12,307 -30.29 0.0390
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 283,156 14,448 5.38 17,655 11.04 0.0508
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 268,708 -58,952 -17.99 15,899 -27.38 0.0521
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 327,660 13,509 4.30 21,894 10.40 0.0611
2021-05-11 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 314,151 -16,037 -4.86 19,832 -3.17 0.0577
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 330,188 -11,329 -3.32 20,482 -0.52 0.0651
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 341,517 30,189 9.70 20,590 12.48 0.0894
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 311,328 -12,971 -4.00 18,306 1.27 0.0828
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 324,299 -34,989 -9.74 18,076 -21.62 0.0924
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 359,288 135,297 60.40 23,063 103.04 0.0942
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 223,991 53,205 31.15 11,359 46.66 0.0510
2019-08-08 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 170,786 -87,921 -33.98 7,745 -37.25 0.0343
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 258,707 -27,074 -9.47 12,343 -16.91 0.0568
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 285,781 -113,688 -28.46 14,855 -40.10 0.0759
2018-11-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 399,469 -896,900 -69.19 24,799 -65.43 0.1063
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,296,369 1,016,753 363.62 71,741 305.64 0.3135
2018-05-18 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 279,616 -36,917 -11.66 17,686 -8.82 0.0729
2018-02-01 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 316,533 20,192 6.81 19,397 2.69 0.0878
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 296,341 -149,754 -33.57 18,889 -24.01 0.0905
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 446,095 98,339 28.28 24,856 31.44 0.1058
2017-05-08 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 347,756 176,437 102.99 18,911 88.88 0.0609
2017-05-08 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 171,319 -85,572 -33.31 10,012 -27.72 0.0373
2017-01-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 296,363 39,472 17,319 0.0714
2017-05-08 2016-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 256,891 122,205 90.73 13,852 39.83 0.0563
2016-11-03 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 264,937 130,251 14,285 0.0613
2016-07-21 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 134,686 -12,254 -8.34 9,906 5.53 0.0436
2016-05-04 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 146,940 -133,706 -47.64 9,387 -51.38 0.0436
2016-01-14 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 280,646 53,260 23.42 19,306 43.42 0.0978
2015-10-26 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 227,386 -49,279 -17.81 13,461 -26.88 0.0667
2015-10-22 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 227,386 -49,279 13,461 0.0676
2015-07-22 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 276,665 -21,202 -7.12 18,409 -4.18 0.0798
2015-04-23 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 297,867 297,867 0.00 19,212 0.0786
2015-02-04 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -199,713 -100.00 0 -100.00
2014-10-22 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 199,713 -6,945 -3.36 10,221 1.96 0.0366
2014-08-08 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 206,658 54,974 36.24 10,025 27.22 0.0349
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 151,684 57,816 61.59 7,880 57.95 0.0301
2014-02-07 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 93,868 22,988 32.43 4,989 52.10 0.0207
2013-11-05 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 70,880 1,201 1.72 3,280 5.33 0.0136
2013-08-07 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 69,679 69,679 3,114 0.0140
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.