Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership70,485 shares
Latest Disclosed Value $ 4,274,915
Empirical Finance, LLC reports 0.21% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 70,485 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,694,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 70,635 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.21% during the quarter. The current value of the position is $3,343,104 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)
2026-05-14 2026-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 70,485 -150 -0.21 4,275 12.18 0.2009
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 70,485 -150 4,275 0.2009
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 70,635 -3,120 -4.23 3,810 14.55 0.1817
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,755 703 0.96 3,326 -1.63 0.1584
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,052 440 0.61 3,382 -23.64 0.1770
2025-05-07 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 72,612 1,009 1.41 4,429 9.36 0.2674
2025-01-28 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 71,603 -1,073 -1.48 4,050 7.69 0.2343
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 72,676 1,366 1.92 3,760 26.98 0.2192
2024-07-30 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 71,310 -5,932 -7.68 2,962 -29.30 0.1850
2024-05-06 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 77,242 2,429 3.25 4,189 9.12 0.2571
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 74,813 94 0.13 3,839 -11.49 0.2677
2023-11-02 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 74,719 6,375 9.33 4,337 -0.78 0.3185
2023-07-27 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 68,344 7,615 12.54 4,371 3.83 0.3385
2023-04-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 60,729 2,994 5.19 4,209 1.32 0.3942
2023-02-21 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 57,735 4,392 8.23 4,154 9.55 0.4301
2023-01-24 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 57,735 4,392 4 0.4301
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 53,343 8,207 18.18 3,792 9.12 0.4497
2022-08-01 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,136 2,340 5.47 3,475 11.20 0.4429
2022-04-21 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,796 4,644 12.17 3,125 31.36 0.3500
2022-02-04 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,152 10,041 35.72 2,379 43.05 0.2809
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,111 1,560 5.88 1,663 -6.26 0.2507
2021-08-10 2021-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 26,551 3,670 16.04 1,774 25.02 0.2892
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,881 0 1,419 0.2496
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,881 0 0.00 1,419 0.00 0.2496
2021-02-02 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,881 4,025 21.35 1,419 24.80 0.2496
2020-10-28 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 18,856 4,398 30.42 1,137 33.76 0.2436
2020-07-20 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 14,458 1,984 15.91 850 22.30 0.2175
2020-07-20 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,509 850
2020-04-16 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,474 4,939 65.55 695 43.60 0.2160
2020-01-27 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,535 7,535 484 0.1177
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -727 -100.00 0 -100.00
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 727 727 43 0.0290
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.