Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFamily Management Corp
Latest Disclosed Ownership20,881 shares
Latest Disclosed Value $ 1,266,433
Family Management Corp reports 66.04% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Family Management Corp filed a 13F-HR form disclosing ownership of 20,881 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,094,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,479 shares of Bristol-Myers Squibb Company. This represents a change in shares of -66.04% during the quarter. The current value of the position is $990,386 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 20,881 -40,598 -66.04 1,266 -61.82 0.1519
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 61,479 -3,712 -5.69 3,316 12.79 0.4191
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,191 -409 -0.62 2,940 -3.16 0.4042
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,600 2,900 4.63 3,037 -20.61 0.4543
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 62,700 2,870 4.80 3,824 16.09 0.6250
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,830 59,830 3,295 0.5293
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -51,973 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,973 -3,481 -6.28 3,796 9.77 1.0522
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 55,454 895 1.64 3,458 7.13 0.8984
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 54,559 -585 -1.06 3,228 -12.40 0.8908
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 55,144 5,531 11.15 3,685 17.66 0.9756
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 49,613 1,382 2.87 3,132 4.68 0.9841
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,231 48,231 2,992 1.0252
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -10,442 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,442 -468 -4.29 614 0.99 0.2499
2020-05-06 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,910 -5,000 -31.43 608 -40.45 0.3037
2020-02-11 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,910 -1,236 -7.21 1,021 17.49 0.3522
2019-11-15 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 17,146 600 3.63 869 15.87 0.3238
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,146 600 869 363,564.8601
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,546 -850 -4.89 750 -9.64 0.2943
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,396 -1,600 -8.42 830 -15.91 0.3578
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,996 0 0.00 987 -16.28 0.4135
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 18,996 -809 -4.08 1,179 7.57 0.6886
2018-08-15 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,805 1,600 8.79 1,096 -4.78 0.6794
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,205 -750 -3.96 1,151 -0.95 0.8655
2018-02-15 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,955 -350 -1.81 1,162 -5.61 0.8114
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,305 -1,850 -8.74 1,231 4.41 0.8431
2017-08-18 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,155 10,700 102.34 1,179 107.21 0.8107
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,455 0 0.00 569 -6.87 0.3917
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,455 -67,569 -86.60 611 -85.48 0.4181
2016-11-30 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 78,024 -18,371 -19.06 4,207 -40.66 2.3784
2016-08-16 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 96,395 -4,075 -4.06 7,090 10.47 4.0126
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 100,470 -4,762 -4.53 6,418 -11.34 4.1620
2016-02-09 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 105,232 -14,125 -11.83 7,239 2.45 3.7398
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 119,357 -400 -0.33 7,066 -11.32 3.1190
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 119,757 10,531 9.64 7,968 13.10 3.2858
2015-05-19 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 109,226 -5,375 -4.69 7,045 4.14 3.2480
2015-03-03 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 114,601 13,385 13.22 6,765 30.60 3.0687
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 101,216 92,221 1,025.25 5,180 1,088.07 2.3569
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,995 0 0.00 436 -6.64 0.2123
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,995 0 0.00 467 -2.30 0.2428
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,995 -80,000 -89.89 478 -88.40 0.2749
2013-11-15 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 88,995 -15,875 -15.14 4,119 -12.12 2.6631
2013-08-16 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 104,870 104,870 4,687 2.8491
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.