Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership113,310 shares
Latest Disclosed Value $ 6,872,252
Davy Global Fund Management Ltd reports 19.14% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 113,310 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $5,939,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95,110 shares of Bristol-Myers Squibb Company. This represents a change in shares of 19.14% during the quarter. The current value of the position is $5,374,293 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 113,310 18,200 19.14 6,872 33.96 0.5218
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 95,110 0 0.00 5,130 19.61 0.3539
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 95,110 0 0.00 4,289 -2.57 0.2907
2025-08-01 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 95,110 0 0.00 4,403 -24.10 0.3915
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 95,110 9,410 10.98 5,801 19.66 0.6827
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 85,700 -11,500 -11.83 4,847 -3.62 0.5725
2024-10-16 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 97,200 26,000 36.52 5,029 70.13 0.5235
2024-07-29 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 0.00 2,957 -23.44 0.3385
2024-05-01 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 0 0.00 3,861 5.69 0.4375
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 71,200 71,200 3,653 0.4304
2020-07-22 2020-06-30 13F BRISTOL-MYERS SQIBB COM 110122108 0 -5,137 -100.00 0 -100.00
2020-05-05 2020-03-31 13F BRISTOL-MYERS SQIBB COM 110122108 5,137 0 0.00 286 -13.33 0.1171
2020-02-06 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,137 -2,700 -34.45 330 -16.88 0.1045
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,837 -1,195 -13.23 397 -3.17 0.1285
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,032 9,032 410 0.1324
2017-02-14 2016-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 0 -13,114 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 13,114 -686 -4.97 762 -31.10 0.1409
2016-08-02 2016-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 13,800 128 0.94 1,106 19.31 0.2082
2016-05-09 2016-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 13,672 40 0.29 927 -11.21 0.1693
2016-02-05 2015-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 13,632 -1,445 -9.58 1,044 7.96 0.1790
2015-11-05 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,077 -986 -6.14 967 -16.71 0.1563
2015-08-13 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,063 -305 -1.86 1,161 -2.35 0.1672
2015-05-15 2015-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 16,368 -2,989 -15.44 1,189 4.02 0.1592
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,368 1,189
2015-02-17 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 19,357 19,357 1,143 0.1656
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.