Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionClaro Advisors LLC
Latest Disclosed Ownership25,092 shares
Latest Disclosed Value $ 1,521,856
Claro Advisors LLC reports 44.47% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 25,092 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,315,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,368 shares of Bristol-Myers Squibb Company. This represents a change in shares of 44.47% during the quarter. The current value of the position is $1,190,239 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)
2026-04-21 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,092 7,724 44.47 1,522 62.50 0.1833
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,368 825 4.99 937 25.47 0.1276
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,543 384 2.38 746 -0.27 0.1088
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,159 -6,374 -28.29 748 -45.56 0.1235
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,533 766 3.52 1,374 11.62 0.1839
2025-01-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,767 -2,971 -12.01 1,231 -3.75 0.1663
2024-11-07 2024-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 24,738 1,530 6.59 1,280 32.81 0.1654
2024-10-17 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 163 -23,045 687 0.0887
2024-07-31 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,208 1,429 6.56 964 -18.46 0.1505
2024-04-18 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,779 2,923 15.50 1,181 22.13 0.2051
2024-01-22 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,856 -3,153 -14.33 968 -24.28 0.2095
2023-10-10 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,009 887 4.20 1,277 -5.41 0.3193
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,122 1,382 7.00 1,351 -1.32 0.3356
2023-04-17 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,740 1,489 8.16 1,368 4.19 0.4017
2023-03-13 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 18,251 3,076 20.27 1,313 12.41 0.4296
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,251 3,076 1,313 0.4287
2022-11-18 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 15,175 0 0.00 1,168 0.00 0.4643
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,175 0 1,168 0.4643
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,175 573 3.92 1,168 28.35 0.4643
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,602 0 0.00 910 0.00 0.3274
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,602 81 0.56 910 5.94 0.3274
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,521 -1,602 -9.94 859 -20.24 0.3612
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,123 105 0.66 1,077 6.53 0.4847
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,018 2,051 14.68 1,011 16.74 0.5121
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,967 -94 -0.67 866 2.12 0.4603
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,061 -435 -3.00 848 -0.47 0.5374
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,496 87 0.60 852 6.10 0.5864
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,409 -48 -0.33 803 -13.47 0.7485
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,457 1,103 8.26 928 37.08 0.7144
2019-10-29 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,354 -812 -5.73 677 5.45 0.6006
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,166 85 0.60 642 -4.46 0.5926
2019-05-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,081 -656 -4.45 672 -26.56 0.6650
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,737 14,737 915 0.7325
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.