Comerica Bank reports 3.83% 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	Comerica Bank
Latest Disclosed Ownership	637,744 shares
Latest Disclosed Value	$ 34,399,885

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 637,744 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $29,074,749 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 663,123 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.83% during the quarter. The current value of the position is $30,248,198 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	637,744	-25,379	-3.83	34,400	15.02	0.1372
2025-11-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	663,123	2,196	0.33	29,907	-2.25	0.1125
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	660,927	-12,612	-1.87	30,594	-25.52	0.1187
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	673,539	-34,094	-4.82	41,079	2.64	0.1725
2025-02-14	2024-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	707,633	-14,604	-2.02	40,024	7.11	0.1614
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	707,633	-14,604		40,024		0.1341
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	722,237	35,152	5.12	37,369	30.96	0.1478
2024-08-15	2024-06-30	13F	BRISTOL MYERS SQUIBB	COMMON	110122108	687,085	-33,220	-4.61	28,535	-26.95	0.1188
2024-05-16	2024-03-31	13F	BRISTOL MYERS SQUIBB	COMMON	110122108	720,305	25,716	3.70	39,062	9.60	0.1683
2024-02-14	2023-12-31	13F	BRISTOL MYERS SQUIBB	COMMON	110122108	694,589	-54,233	-7.24	35,639	-18.00	0.1641
2023-11-21	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON	110122108	748,822	367,044	96.14	43,462		0.2264
2023-08-22	2023-06-30	13F	BRISTOL MYERS SQUIBB	EQU	110122108	381,778	-137,079	-26.42	0	-100.00	0.0104
2023-01-26	2022-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	518,857	2,323	0.45	38	-99.90	0.2917
2022-10-28	2022-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	516,534	5,213	1.02	37,702	0.81	0.3178
2022-08-02	2022-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	511,321	-16,735	-3.17	37,398	-8.36	0.3071
2022-04-27	2022-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	528,056	4,525	0.86	40,808	24.80	0.2962
2022-02-18	2021-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	523,531	8,991	1.75	32,699	10.33	0.2407
2021-11-22	2021-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	514,540	-74,279	-12.61	29,637	-26.53	0.1785
2021-08-26	2021-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	588,819	-40,142	-6.38	40,340	-2.84	0.2408
2021-04-28	2021-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	628,961	-27,709	-4.22	41,518	-2.07	0.2476
2021-01-28	2020-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	656,670	-27,106	-3.96	42,395	3.11	0.2690
2020-10-30	2020-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	683,776	9,007	1.33	41,117	1.81	0.2985
2020-07-31	2020-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	674,769	38,955	6.13	40,385	2.04	0.3112
2020-05-01	2020-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	635,814	-14,732	-2.26	39,579	-4.66	0.3630
2020-02-07	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	650,546	127,843	24.46	41,512	46.07	0.3144
2019-10-31	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	522,703	3,360	0.65	28,420	24.00	0.2246
2019-08-02	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	519,343	-816	-0.16	22,919	-3.98	0.1835
2019-05-02	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	520,159	10,169	1.99	23,869	-3.14	0.1935
2019-02-06	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	509,990	-3,236	-0.63	24,643	-5.20	0.2093
2018-11-01	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	513,226	-85,565	-14.29	25,996	-23.34	0.2097
2018-08-01	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	598,791	-7,173	-1.18	33,910	8.43	0.2371
2018-05-01	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	605,964	-10,367	-1.68	31,274	-20.42	0.2234
2018-02-02	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	616,331	-3,088	-0.50	39,297	4.28	0.2618
2017-11-06	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	619,419	-5,127	-0.82	37,685	8.52	0.2727
2017-08-03	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	624,546	-8,681	-1.37	34,725	-1.50	0.2599
2017-05-03	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	633,227	-7,897	-1.23	35,253	-2.19	0.2675
2017-02-08	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	641,124	-59,906	-8.55	36,044	-16.55	0.2852
2016-08-11	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	701,030	-17,142	-2.39	43,190	-11.62	0.3730
2016-05-11	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	718,172	4,173	0.58	48,871	7.57	0.4364
2016-02-05	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	713,999	-10,624	-1.47	45,432	5.91	0.4458
2015-11-12	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	724,623	-745,485	-50.71	42,897	-56.15	0.4062
2015-08-13	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,470,108	724,802	97.25	97,820	103.49	0.4200
2015-05-15	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	745,306	-735,114	-49.66	48,072	-44.99	0.4071
2015-02-13	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,480,420	749,010	102.41	87,390	133.45	0.3779
2014-10-21	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	731,410	-40,374	-5.23	37,434	-0.01	0.3305
2014-08-12	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	771,784	-142,729	-15.61	37,438	-21.20	0.3183
2014-05-15	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	914,513	-588	-0.06	47,509	-2.32	0.3639
2014-02-11	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	915,101	-287,500	-23.91	48,637	-12.61	0.3770
2013-11-12	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,202,601	-49,834	-3.98	55,656	-0.56	0.3873
2013-08-13	2013-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	1,252,435	1,252,435		55,972		0.4564
2013-08-08	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,921,951			443,417

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.