Commerzbank Aktiengesellschaft /fi reports 5.01% 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	Commerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership	13,733 shares
Latest Disclosed Value	$ 833

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 13,733 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $719,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,457 shares of Bristol-Myers Squibb Company. The current value of the position is $651,356 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 (%)
2026-05-07	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,733	-724	-5.01	1		0.0174
2026-02-05	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,457	0	0.00	1		0.0159
2025-10-31	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,457	-12,620	-46.61	1	-100.00	0.0136
2025-07-24	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	27,077	13,551	100.18	1		0.0287
2025-05-02	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,526	0	0.00	1		0.0192
2025-02-06	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,526	3,639	36.81	1		0.0183
2024-10-22	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,887	3,274	49.51	1		0.0136
2024-07-22	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,613	551	9.09	0		0.0091
2024-05-10	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,062	2,003	49.35	0		0.0109
2024-02-01	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,059	4,059		0		0.0083
2024-10-03	2020-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	0	-48,653	-100.00	0	-100.00
2020-07-21	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-47,853		0
2024-10-03	2020-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	48,653	-708,875	-93.58	3	-95.83	0.1212
2020-04-29	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	47,853	-708,875		2,667		0.1634
2024-10-03	2019-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	757,528	-123,764	-14.04	49	9.09	0.4735
2020-01-17	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	756,728	-123,764		48,574		0.5094
2024-10-03	2019-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	881,292	141,661	19.15	45	33.33	0.3419
2019-10-17	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	880,492	141,661		44,650		0.3631
2024-10-03	2019-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	739,631	149,312	25.29	34	17.86	0.2655
2019-07-23	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	738,831	149,312		33,506		0.2359
2024-10-03	2019-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	590,319	46,620	8.57	28	0.00	0.2569
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	589,519	45,820		28,126		0.2841
2024-10-03	2018-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	543,699	31,932	6.24	28	-9.68	0.2887
2019-02-06	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	543,699	32,957		28,261		0.3079
2024-10-04	2018-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	511,767	-73,011	-12.49	32	-3.12	0.2753
2018-11-13	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	510,742	-73,236		31,707		0.2997
2024-10-04	2018-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	584,778	62,006	11.86	32	-3.03	0.3067
2024-10-04	2018-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	584,778	62,006		32		0.3067
2018-08-10	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	583,978	62,006		32,317		0.3301
2024-10-04	2018-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	522,772	-19,084	-3.52	33	0.00	0.3400
2018-05-01	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	521,972	-19,084		33,015		0.3676
2024-10-04	2017-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	541,856	-7,701	-1.40	33	-99.91	0.3810
2018-01-26	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	541,056	-8,501		33,156		0.4111
2017-11-13	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	549,557	188	0.03	35,029	14.43	0.4614
2017-08-09	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	549,369	89,383	19.43	30,611	22.38	0.5139
2017-05-01	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	459,986	194,409	73.20	25,014	61.17	0.3703
2017-02-07	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	265,577	128,959	94.39	15,520	110.70	0.2282
2016-11-10	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	136,618	72,611	113.44	7,366	56.46	0.1187
2016-08-01	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	64,007	10,333	19.25	4,708	37.30	0.0317
2016-05-10	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,674	-201,861	-79.00	3,429	-80.49	0.0287
2016-02-11	2015-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	255,535	199,719	357.82	17,578	432.02	0.1352
2016-02-05	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	255,535			17,578
2015-10-29	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,816	-126,012	-69.30	3,304	-72.69	0.0248
2015-08-10	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	181,828	-34,878	-16.09	12,099	-13.44	0.0634
2015-05-01	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	216,706	216,706	0.00	13,978		0.0839
2015-02-05	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-639,399	-100.00	0	-100.00
2014-11-13	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	639,399	37,404	6.21	32,724	12.06	0.1319
2014-08-12	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	601,995	151,793	33.72	29,203	24.86	0.1492
2014-05-14	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	450,202	-174,808	-27.97	23,388	-25.12	0.1008
2014-02-13	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	625,010	-128,862	-17.09	31,232	-10.48	0.1529
2013-11-14	2013-09-30	13F	BRISTOL MYERS SQUIBB CO, NEW YORK, NY	COM	110122108	753,872	-155,636	-17.11	34,889	-14.16	0.1744
2013-07-23	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	909,508	909,508		40,646		0.1791

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.