Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCypress Capital Group
Latest Disclosed Ownership79,197 shares
Latest Disclosed Value $ 4,803,298
Cypress Capital Group reports 4.82% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 79,197 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,151,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75,554 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.82% during the quarter. The current value of the position is $3,756,710 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 79,197 3,643 4.82 4,803 17.87 0.4004
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 75,554 2,193 2.99 4,075 23.19 0.4566
2025-11-03 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,361 -478 -0.65 3,309 -3.22 0.3956
2025-07-25 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,839 1,570 2.17 3,418 -22.44 0.4254
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 72,269 2,743 3.95 4,408 12.08 0.5772
2025-02-06 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 69,526 -5,350 -7.15 3,932 1.50 0.4824
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 74,876 -24,205 -24.43 3,874 -5.83 0.4354
2024-07-25 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 99,081 -1,912 -1.89 4,115 -24.87 0.4931
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 100,993 1,745 1.76 5,477 7.54 0.6561
2024-01-24 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 99,248 1,126 1.15 5,092 -10.57 0.6624
2023-11-02 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 98,122 -1,374 -1.38 5,695 -10.50 0.8226
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 99,496 -9,805 -8.97 6,363 -16.01 0.9203
2023-05-04 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 109,301 -8,367 -7.11 7,576 -10.52 1.1627
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 117,668 2,756 2.40 8,466 3.64 1.2775
2022-11-04 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 114,912 6,747 6.24 8,169 -1.91 1.3616
2022-07-26 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 108,165 -934 -0.86 8,328 4.52 1.2687
2022-05-16 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 109,099 9,759 9.82 7,968 28.64 0.9813
2022-02-15 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 99,340 7,604 8.29 6,194 14.11 0.7756
2021-10-12 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 91,736 -1,344 -1.44 5,428 -12.72 0.7380
2021-07-13 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 93,080 -5,353 -5.44 6,219 0.08 0.8426
2021-04-14 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 98,433 -13,289 -11.89 6,214 -10.33 0.8816
2021-01-12 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 111,722 -5,307 -4.53 6,930 -1.77 1.0436
2020-10-08 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 117,029 3,956 3.50 7,055 6.11 1.1750
2020-07-10 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 113,073 6,065 5.67 6,649 11.47 1.2186
2020-04-08 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 107,008 -397 -0.37 5,965 -13.48 1.3767
2020-01-10 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 107,405 35,304 48.96 6,894 88.57 1.2281
2019-10-10 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 72,101 11,764 19.50 3,656 33.58 0.7043
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 60,337 3,269 5.73 2,737 0.51 0.5400
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 57,068 -2,552 -4.28 2,723 -12.13 0.5574
2019-02-19 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 59,620 1,944 3.37 3,099 -13.46 0.7102
2018-11-15 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 57,676 -1,396 -2.36 3,581 9.51 0.6785
2018-08-15 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 59,072 -21,484 -26.67 3,270 -35.82 0.6748
2018-05-21 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 80,556 6,410 8.65 5,095 12.15 1.0691
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 74,146 4,125 5.89 4,543 1.79 0.9452
2017-11-16 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 70,021 -325 -0.46 4,463 13.85 0.9509
2017-08-15 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 70,346 -6,995 -9.04 3,920 -6.80 0.8679
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 77,341 -4,906 -5.96 4,206 -12.50 0.9826
2017-02-15 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 82,247 -9,693 -10.54 4,807 -3.05 1.1412
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 91,940 -690 -0.74 4,958 -27.23 1.1830
2016-08-17 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 92,630 -1,812 -1.92 6,813 12.93 1.5942
2016-05-17 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 94,442 87 0.09 6,033 -7.07 1.4783
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 94,355 -16,190 -14.65 6,492 -0.81 1.5651
2015-11-17 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 110,545 2,045 1.88 6,545 -9.35 1.6139
2015-08-18 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 108,500 525 0.49 7,220 3.66 1.6624
2015-05-18 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 107,975 1,062 0.99 6,965 10.35 1.5886
2015-02-19 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 106,913 -9,436 -8.11 6,312 6.01 1.4629
2014-11-18 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 116,349 -4,050 -3.36 5,954 1.93 1.4147
2014-08-18 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 120,399 -942 -0.78 5,841 -7.34 1.3691
2014-05-19 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 121,341 -9,837 -7.50 6,304 -9.58 1.5468
2014-02-18 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 131,178 -4,990 -3.66 6,972 10.65 1.7127
2013-11-06 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 136,168 -1,989 -1.44 6,301 2.04 1.5573
2013-08-15 2013-06-30 13F BRISTOL MYERS SQB COMMON STOCK 110122108 138,157 138,157 6,175 1.2904
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.