Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership477,467 shares
Latest Disclosed Value $ 28,958,374
Daiwa Securities Group Inc. reports 12.45% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 477,467 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $25,028,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 545,396 shares of Bristol-Myers Squibb Company. This represents a change in shares of -12.45% during the quarter. The current value of the position is $22,646,260 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 477,467 -67,929 -12.45 28,958 99,755.17 0.0489
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 545,396 21,854 4.17 29 26.09 0.0940
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 523,542 15,456 3.04 24 0.00 0.0797
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 508,086 83,427 19.65 24 -8.00 0.0868
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 424,659 102,664 31.88 26 38.89 0.1095
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 321,995 -8,196 -2.48 18 5.88 0.0813
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 330,191 78,309 31.09 17 70.00 0.0789
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 251,882 40,369 19.09 10 -9.09 0.0556
2024-05-02 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 211,513 20,988 11.02 11 22.22 0.0647
2024-01-31 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 190,525 12,160 6.82 10 -10.00 0.0608
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 178,365 7,438 4.35 10 0.00 0.0738
2023-07-31 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 170,927 1,940 1.15 11 -9.09 0.0723
2023-05-02 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 168,987 11,115 7.04 12 0.00 0.0814
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 157,872 10,524 7.14 11 -99.89 0.0872
2022-11-02 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 147,348 -3,528 -2.34 10,475 -9.84 0.0870
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 150,876 -255,228 -62.85 11,618 -60.83 0.0888
2022-04-29 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 406,104 272,262 203.42 29,658 255.40 0.1372
2022-04-29 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 138,403 10,108
2022-02-03 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 133,842 5,118 3.98 8,345 9.56 0.0491
2021-11-05 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 128,724 -5,425 -4.04 7,617 -15.03 0.0501
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 134,149 -3,536 -2.57 8,964 3.13 0.0604
2021-05-03 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 137,685 -75,661 -35.46 8,692 -34.32 0.0647
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 213,346 84,301 65.33 13,234 70.10 0.1023
2020-11-02 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 129,045 -11,444 -8.15 7,780 775.14 0.0705
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 140,489 0 0.00 889 -88.65 0.0187
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 140,489 6,414 4.78 7,830 -9.02 0.0813
2020-01-31 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 134,075 62,275 86.73 8,606 136.36 0.0710
2019-11-04 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 71,800 5,531 8.35 3,641 21.12 0.0308
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 66,269 -16,250 -19.69 3,006 -23.65 0.0266
2019-04-26 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 82,519 -28,485 -25.66 3,937 -31.77 0.0344
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 111,004 -63,530 -36.40 5,770 -46.75 0.0554
2018-11-01 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 174,534 -19,250 -9.93 10,835 1.04 0.0907
2018-07-30 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 193,784 -4,294 -2.17 10,724 -14.40 0.0845
2018-05-02 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 198,078 46,631 30.79 12,528 34.99 0.1003
2018-02-06 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 151,447 -42,100 -21.75 9,281 -24.77 0.0656
2017-11-02 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 193,547 38,991 25.23 12,337 43.25 0.0845
2017-07-28 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 154,556 -91,547 -37.20 8,612 -35.65 0.0557
2017-05-02 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 246,103 -25,657 -9.44 13,383 -15.73 0.0841
2017-02-01 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 271,760 -74,110 -21.43 15,881 -14.84 0.1019
2017-01-10 2016-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 345,870 -46,370 -11.82 18,649 -35.36 0.1114
2016-11-04 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 345,870 18,649
2016-07-25 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 392,240 14,570 3.86 28,849 19.58 0.1725
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 377,670 -78,600 -17.23 24,125 -23.14 0.1524
2016-02-04 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 456,270 -13,190 -2.81 31,387 12.94 0.2076
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 469,460 107,430 29.67 27,792 15.37 0.1978
2015-08-05 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 362,030 170,730 89.25 24,089 95.23 0.1712
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 191,300 22,130 13.08 12,339 23.56 0.0826
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 169,170 108,060 176.83 9,986 219.25 0.0705
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 61,110 17,410 39.84 3,128 47.55 0.0237
2014-08-13 2014-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 43,700 -76,500 2,120 0.0158
2014-08-13 2014-06-30 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 43,700 -76,500 -63.64 2,120 -66.05 0.0457
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 43,700 2,120
2014-05-14 2014-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 120,200 1,900 6,244 0.0489
2014-05-15 2014-03-31 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 120,200 1,900 1.61 6,244 -0.70 0.0489
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 120,200 6,244
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 118,300 -36,000 -23.33 6,288 -11.95 0.0534
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 154,300 -20,000 -11.47 7,141 -8.32 0.0569
2013-08-16 2013-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 174,300 174,300 7,789 0.0590
2013-08-13 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 174,300 7,789
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.