Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership18,762,589 shares
Latest Disclosed Value $ 1,137,847,263
Dimensional Fund Advisors Lp reports 2.85% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 18,762,589 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $983,534,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,242,259 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.85% during the quarter. The current value of the position is $889,909,596 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,762,589 520,330 2.85 1,137,847 15.63 0.2364
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,242,259 98,587 0.54 984,070 20.29 0.2064
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,143,672 1,873,618 11.52 818,105 8.62 0.1756
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,270,054 2,898,429 21.68 753,205 -7.63 0.1744
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,371,625 -326,775 -2.39 815,400 5.25 0.2027
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,698,400 2,417,456 21.43 774,734 32.76 0.1861
2024-11-07 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,280,944 -2,783,952 -19.79 583,574 -0.09 0.1415
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,064,896 -2,586,458 -15.53 584,124 -35.31 0.1526
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,651,354 -308,453 -1.82 903,003 3.77 0.2445
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,959,807 1,246,066 7.93 870,198 -4.59 0.2541
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,713,741 1,631,790 11.59 912,042 1.28 0.2991
2023-08-09 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,081,951 993,357 7.59 900,550 -0.71 0.2870
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,088,594 473,756 3.76 907,026 99,902.76 0.3055
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,614,838 -2,045,144 -13.95 908 -99.91 0.2682
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,659,982 155,845 1.07 1,042,264 -6.68 0.4002
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,504,137 731,384 5.31 1,116,921 11.04 0.4006
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,772,753 963,894 7.53 1,005,908 25.95 0.3099
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,808,859 1,130,892 9.68 798,646 15.55 0.2415
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,677,967 679,493 6.18 691,158 -5.95 0.2226
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,998,474 2,066,189 23.13 734,856 30.31 0.2327
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,932,285 154,170 1.76 563,912 3.57 0.1865
2021-03-08 2020-12-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 8,778,115 205,541 2.40 544,500 5.36 0.1966
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,778,115 205,541 544,500 196,644.4582
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,572,574 3,201 0.04 516,803 2.58 0.2192
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,569,373 546,820 6.82 503,817 12.69 0.2214
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,022,553 868,467 12.14 447,100 -2.63 0.2329
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,154,086 2,047,321 40.09 459,199 77.33 0.1674
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,106,765 984,330 23.88 258,948 38.51 0.1006
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,122,435 92,496 2.30 186,948 -2.77 0.0726
2019-08-12 2019-03-31 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 4,029,939 17,186 0.43 192,274 -7.81 0.0766
2019-05-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,029,939 17,186 192,274
2019-02-26 2018-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,012,753 35,653 0.90 208,561 -15.53 0.0945
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,012,753 35,653 208,561
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,977,100 50,255 1.28 246,894 13.61 0.0940
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,926,845 122,657 3.22 217,313 -9.68 0.0866
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,804,188 -9,743 -0.26 240,615 2.95 0.1003
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,813,931 1,465 0.04 233,730 -3.81 0.0969
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,812,466 64,925 1.73 242,991 16.37 0.1062
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,747,541 827,937 28.36 208,815 31.51 0.0964
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,919,604 665,755 29.54 158,779 20.54 0.0759
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,253,849 60,301 2.75 131,721 11.37 0.0658
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,193,548 63,559 2.98 118,276 -24.50 0.0639
2016-08-09 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,129,989 -89,617 -4.04 156,657 10.49 0.0901
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,219,606 84,520 3.96 141,781 -3.47 0.0849
2016-02-10 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,135,086 164,657 8.36 146,884 25.91 0.0916
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,970,429 78,201 4.13 116,655 -7.35 0.0766
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,892,228 92,909 5.16 125,905 8.47 0.0771
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,799,319 31,952 1.81 116,071 11.25 0.0733
2015-02-06 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,767,367 53,402 3.12 104,335 18.92 0.0685
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,713,965 24 0.00 87,732 5.51 0.0622
2014-08-08 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,713,941 -143,933 -7.75 83,152 -13.86 0.0578
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,857,874 13,315 0.72 96,526 -1.55 0.0721
2014-02-12 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,844,559 13,846 0.76 98,043 15.73 0.0764
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,830,713 17,353 0.96 84,718 4.50 0.0733
2013-08-15 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,813,360 1,813,360 81,069 0.0763
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.