Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionClark Estates Inc/ny
Latest Disclosed Ownership43,000 shares
Latest Disclosed Value $ 2,607,950
Clark Estates Inc/ny ownership in BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Clark Estates Inc/ny filed a 13F-HR form disclosing ownership of 43,000 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,254,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,000 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 $2,039,490 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 43,000 0 0.00 2,608 12.42 0.6266
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 43,000 0 0.00 2,319 19.60 0.5628
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,000 4,200 10.82 1,939 7.96 0.4431
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,800 4,262 12.34 1,796 -14.72 0.4030
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,538 -13,112 -27.52 2,106 -21.86 0.4460
2025-02-06 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,650 -5,750 -10.77 2,695 -2.43 0.5209
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 53,400 -4,300 -7.45 2,763 15.28 0.5142
2024-08-08 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 57,700 -2,200 -3.67 2,396 -26.23 0.4500
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,900 0 0.00 3,248 5.69 0.5351
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,900 -68 -0.11 3,073 -11.70 0.5207
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 59,968 0 0.00 3,481 -9.30 0.6333
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 59,968 200 0.33 3,838 -7.36 0.6469
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,768 -11,432 -16.06 4,143 -19.13 0.8224
2023-02-08 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 0.00 5,123 1.19 1.0643
2022-11-15 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 0.00 5,062 -7.66 1.1187
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 5,062 1.1354
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 0.00 5,482 5.42 0.9490
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 0.00 5,200 17.14 0.8206
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 0.00 4,439 5.36 0.6495
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 0.00 4,213 -11.45 0.6014
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 6,400 9.88 4,758 16.30 0.6215
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 64,800 64,800 4,091 0.5227
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -135,000 -100.00 0 -100.00
2020-11-05 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 135,000 0 0.00 8,139 2.53 1.3307
2020-08-05 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 135,000 65,000 92.86 7,938 103.43 1.3889
2020-04-28 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 70,000 69,750 27,900.00 3,902 -65.08 0.7942
2013-08-07 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 250 250 11,173 0.0019
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.