Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership862,207 shares
Latest Disclosed Value $ 52,292,855
Gotham Asset Management, LLC reports 10.13% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 862,207 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $45,196,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 782,868 shares of Bristol-Myers Squibb Company. This represents a change in shares of 10.13% during the quarter. The current value of the position is $40,894,478 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 862,207 79,339 10.13 52,293 23.84 0.1601
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 782,868 84,644 12.12 42,228 34.10 0.1542
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 698,224 90,238 14.84 31,490 11.89 0.1371
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 607,986 311,033 104.74 28,144 55.39 0.1684
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 296,953 21,411 7.77 18,111 16.22 0.1511
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 275,542 -61,467 -18.24 15,585 -10.62 0.1478
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 337,009 50,171 17.49 17,437 46.37 0.1804
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 286,838 -59,372 -17.15 11,912 -36.55 0.1542
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 346,210 87,060 33.59 18,775 41.20 0.2835
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 259,150 51,745 24.95 13,297 10.46 0.2467
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 207,405 52,110 33.56 12,038 21.21 0.2487
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 155,295 63,449 69.08 9,931 56.03 0.2160
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 91,846 -92,512 -50.18 6,366 -52.01 0.1543
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 184,358 12,972 7.57 13,265 8.86 0.3733
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 171,386 45,754 36.42 12,184 25.95 0.3649
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 125,632 18,383 17.14 9,674 23.52 0.3107
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 107,249 7,088 7.08 7,832 25.41 0.2425
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 100,161 5,381 5.68 6,245 11.36 0.2015
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 94,780 90,217 1,977.14 5,608 1,738.69 0.2274
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,563 4,563 305 0.0129
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -66,597 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 66,597 -74,004 -52.63 4,131 -51.27 0.1366
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 140,601 -219,426 -60.95 8,477 -59.96 0.2722
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 360,027 94,928 35.81 21,170 43.26 0.6336
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 265,099 -699,364 -72.51 14,777 -76.13 0.4104
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 964,463 -60,747 -5.93 61,909 19.08 1.1367
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,025,210 -235,538 -18.68 51,988 -9.07 0.9185
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,260,748 340,589 37.01 57,175 30.24 0.9124
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 920,159 679,164 281.82 43,901 250.45 0.6430
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 240,995 45,990 23.58 12,527 3.48 0.1947
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 195,005 -101,296 -34.19 12,106 -26.17 0.1672
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 296,301 273,224 1,183.97 16,397 1,023.08 0.2370
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 23,077 -131,716 -85.09 1,460 -84.61 0.0204
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 154,793 33,199 27.30 9,486 22.40 0.1378
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 121,594 34,135 39.03 7,750 59.04 0.1138
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 87,459 77,398 769.29 4,873 790.86 0.0683
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,061 10,061 -88.50 547 -88.77 0.0069
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -87,321 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 87,321 87,321 0.00 4,708 0.0613
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -21,863 -100.00 0 -100.00
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,863 21,863 0.00 1,294 0.0126
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -89,363 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 89,363 77,684 665.16 4,335 598.07 0.0543
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,679 11,679 621 0.0148
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.