First Trust Advisors Lp reports 4.60% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	5,534,556 shares
Latest Disclosed Value	$ 335,670,807

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 5,534,556 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $290,121,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,291,045 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.60% during the quarter. The current value of the position is $262,503,991 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,534,556	243,511	4.60	335,671	17.61	0.2392
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,291,045	-337,741	-6.00	285,399	12.42	0.2074
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,628,786	1,036,238	22.56	253,858	19.41	0.1886
2025-08-13	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,592,548	3,661,431	393.23	212,589	274.36	0.1710
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	931,117	-381,616	-29.07	56,789	-23.52	0.0503
2025-02-13	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,312,733	202,232	18.21	74,248	29.22	0.0654
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,110,501	-1,601,544	-59.05	57,457	-48.99	0.0547
2024-08-13	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,712,045	318,349	13.30	112,631	-13.23	0.1148
2024-05-13	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,393,696	-2,907,449	-54.85	129,810	-52.28	0.1317
2024-02-13	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,301,145	1,011,551	23.58	272,002	9.25	0.2968
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,289,594	279,830	6.98	248,968	-2.91	0.2951
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,009,764	96,133	2.46	256,424	-5.47	0.2916
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,913,631	185,824	4.98	271,254	1.13	0.3132
2023-02-09	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,727,807	339,358	10.02	268,218	11.35	0.3190
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,388,449	-368,730	-9.81	240,885	-16.74	0.3123
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,757,179	2,789,796	288.39	289,302	309.50	0.3572
2022-05-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	967,383	-215,634	-18.23	70,648	-4.22	0.0723
2022-02-08	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,183,017	5,658	0.48	73,761	5.88	0.0718
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,177,359	-66,715	-5.36	69,664	-16.16	0.0749
2021-10-12	2021-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	1,244,074	110,973	9.79	83,096	16.07	0.0899
2021-08-16	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,344,074	210,973		89,811		0.0926
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,133,101	-45,747	-3.88	71,590	-2.10	0.0867
2021-02-02	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,178,848	-41,901	-3.43	73,124	-0.65	0.0969
2020-11-05	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,220,749	-116,256	-8.70	73,599	-6.38	0.1179
2020-07-22	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,337,005	-2,065,754	-60.71	78,616	-58.55	0.1363
2020-05-06	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,402,759	923,686	37.26	189,670	19.19	0.4297
2020-02-03	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	2,479,073	500,624	25.30	159,132	58.61	0.2717
2019-11-04	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,978,449	335,667	20.43	100,327	34.67	0.1889
2019-07-30	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,642,782	712,809	76.65	74,500	67.91	0.1405
2019-06-19	2019-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	929,973	443,962	91.35	44,369	75.63	0.0882
2019-05-09	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	929,973	443,962		44,369
2019-02-07	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	486,011	38,386	8.58	25,263	-9.09	0.0599
2018-10-25	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	447,625	-87,004	-16.27	27,789	-6.07	0.0517
2018-08-02	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	534,629	-35,357	-6.20	29,586	-17.94	0.0613
2018-04-23	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	569,986	-373,740	-39.60	36,052	-37.66	0.0828
2018-02-08	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	943,726	415,275	78.58	57,832	71.69	0.1377
2017-10-24	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	528,451	95,401	22.03	33,683	39.59	0.0866
2017-08-02	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	433,050	41,892	10.71	24,130	13.44	0.0644
2017-05-02	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	391,158	137,941	54.48	21,271	43.74	0.0590
2017-02-06	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	253,217	-182,352	-41.87	14,798	-36.99	0.0440
2016-11-01	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	435,569	199,126	84.22	23,486	35.05	0.0701
2016-08-04	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	236,443	-153,465	-39.36	17,390	-30.18	0.0548
2016-05-10	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	389,908	49,603	14.58	24,907	6.39	0.0800
2016-05-04	2015-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	340,305	210,043	161.25	23,410	203.55	0.0608
2016-02-03	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	340,305			23,410
2015-11-05	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	130,262	-290,240	-69.02	7,712	-72.44	0.0223
2015-08-04	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	420,502	63,169	17.68	27,980	21.40	0.0726
2015-05-04	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	357,333	257,901	259.37	23,048	292.71	0.0677
2015-02-13	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	99,432	-1,857	-1.83	5,869	13.21	0.0198
2014-11-12	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	101,289	5,566	5.81	5,184	11.63	0.0204
2014-08-11	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	95,723	-154,656	-61.77	4,644	-64.30	0.0193
2014-05-12	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	250,379	161,881	182.92	13,007	176.51	0.0572
2014-08-08	2013-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	88,498	-132,904	-60.03	4,704	-54.09	0.0228
2014-02-13	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	88,498			4,704
2013-11-12	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	221,402	-33,549	-13.16	10,246	-10.08	0.0555
2013-08-12	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	254,951	254,951		11,394		0.0741

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.