Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGabelli Funds Llc
Latest Disclosed Ownership263,780 shares
Latest Disclosed Value $ 15,998,257
Gabelli Funds Llc reports 10.32% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 263,780 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $13,827,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 294,150 shares of Bristol-Myers Squibb Company. This represents a change in shares of -10.32% during the quarter. The current value of the position is $12,511,085 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 BRISTOL-MYERS SQUIBB EQUITY 110122108 263,780 -30,370 -10.32 15,998 0.83 0.1081
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 294,150 -7,200 -2.39 15,866 16.75 0.1074
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 301,350 0 0.00 13,591 -2.57 0.0920
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 301,350 -17,200 -5.40 13,949 -28.20 0.0990
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 318,550 3,200 1.01 19,428 8.93 0.1481
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 315,350 -19,450 -5.81 17,836 2.97 0.1339
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 334,800 -31,650 -8.64 17,323 13.83 0.1249
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 366,450 -29,600 -7.47 15,219 -29.14 0.1156
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 396,050 -67,645 -14.59 21,478 -9.73 0.1582
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 463,695 -1,215 -0.26 23,792 -11.83 0.1832
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 464,910 -19,150 -3.96 26,983 -12.83 0.2189
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 484,060 -6,540 -1.33 30,956 -8.96 0.2346
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 490,600 2,875 0.59 34,003 -3.10 0.2577
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB EQUITY 110122108 487,725 -2,950 -0.60 35,092 0.60 0.2727
2022-11-14 2022-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 490,675 -20,223 -3.96 34,882 -11.33 0.2876
2022-11-10 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 490,675 -20,223 34,882 0.2876
2022-08-12 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 510,898 -13,140 -2.51 39,339 2.79 0.3020
2022-05-18 2022-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 524,038 -23,550 -4.30 38,270 12.09 0.2514
2022-05-13 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 524,038 -23,550 38,270 0.2583
2022-02-11 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 547,588 -69,658 -11.29 34,142 -6.52 0.2155
2021-11-12 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 617,246 -29,916 -4.62 36,522 -15.54 0.2419
2021-08-13 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 647,162 -3,380 -0.52 43,243 5.29 0.2754
2021-05-14 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 650,542 31,242 5.04 41,069 6.91 0.2753
2021-02-05 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 619,300 -76,950 -11.05 38,415 -8.49 0.2736
2020-11-06 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 696,250 -41,000 -5.56 41,977 -3.17 0.3270
2020-08-13 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 737,250 -425,310 -36.58 43,350 -33.10 0.3532
2020-05-14 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,162,560 -56,840 -4.66 64,801 -17.21 0.5773
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,219,400 569,400 87.60 78,273 137.46 0.5063
2019-11-01 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 650,000 -26,987 -3.99 32,962 7.36 0.2178
2019-08-02 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 676,987 -12,500 -1.81 30,701 -6.67 0.1971
2019-05-02 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 689,487 -32,300 -4.48 32,895 -12.32 0.2068
2019-01-30 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 721,787 -3,000 -0.41 37,518 -16.62 0.2572
2018-11-02 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 724,787 700 0.10 44,995 12.29 0.2582
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 724,087 -25,000 -3.34 40,071 -15.43 0.2373
2018-05-09 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 749,087 27,700 3.84 47,380 7.18 0.2826
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 721,387 -106,000 -12.81 44,207 -16.18 0.2546
2017-11-01 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 827,387 -23,500 -2.76 52,738 11.24 0.3021
2017-08-03 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 850,887 11,000 1.31 47,411 3.81 0.2817
2017-05-04 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 839,887 39,100 4.88 45,673 -2.40 0.2693
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 800,787 -179,176 -18.28 46,798 -11.43 0.2769
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 979,963 -94,100 -8.76 52,840 -33.11 0.3135
2016-08-04 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,074,063 -74,000 -6.45 78,997 7.72 0.4660
2016-05-05 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,148,063 49,400 4.50 73,338 -2.96 0.4422
2016-02-05 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,098,663 -2,000 -0.18 75,577 15.99 0.4575
2015-10-23 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,100,663 16,000 1.48 65,159 -9.72 0.3873
2015-08-05 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,084,663 -1,800 -0.17 72,173 2.99 0.3778
2015-05-01 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,086,463 9,000 0.84 70,077 10.18 0.3556
2015-02-05 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,077,463 25,500 2.42 63,603 18.14 0.3093
2014-10-30 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,051,963 24,200 2.35 53,839 7.99 0.2733
2014-08-06 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,027,763 -44,824 -4.18 49,857 -10.52 0.2464
2014-05-16 2014-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 1,072,587 -107,400 -9.10 55,721 -11.15 0.2893
2014-05-02 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,072,587 55,721
2014-02-07 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,179,987 -80,700 -6.40 62,716 7.49 0.3339
2013-11-07 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,260,687 -7,800 -0.61 58,345 2.92 0.3322
2013-08-02 2013-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 1,268,487 1,268,487 56,689 0.3440
2013-08-01 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,268,487 56,689 0.3440
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.