Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGrace & White Inc /ny
Latest Disclosed Ownership6,293 shares
Latest Disclosed Value $ 381,670
Grace & White Inc /ny ownership in BRM / Bristol-Myers Squibb Company

On April 21, 2026 - Grace & White Inc /ny filed a 13F-HR form disclosing ownership of 6,293 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $329,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,293 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $298,477 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)
2026-04-21 2026-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,293 0 0.00 382 12.39 0.0674
2026-01-26 2025-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,293 0 0.00 339 19.79 0.0605
2025-10-23 2025-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,293 0 0.00 284 -2.75 0.0501
2025-07-24 2025-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,293 0 0.00 291 -24.02 0.0533
2025-04-22 2025-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,293 0 0.00 384 7.89 0.0733
2025-01-29 2024-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,293 0 0.00 356 9.23 0.0666
2024-10-21 2024-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,293 -1,780 -22.05 326 -2.99 0.0588
2024-07-22 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 335 -23.34 0.0630
2024-04-25 2024-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 438 5.56 0.0789
2024-02-01 2023-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 414 -11.54 0.0727
2023-10-25 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 469 -9.30 0.0873
2023-07-26 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 516 -7.69 0.0949
2023-05-01 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 560 -3.62 0.1074
2023-02-02 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 581 1.05 0.1150
2022-10-26 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 574 -7.72 0.1237
2022-07-22 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 622 5.42 0.1296
2022-04-22 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 590 17.30 0.1110
2022-01-28 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,073 0 0.00 503 5.23 0.0931
2021-10-21 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,073 -1,775 -18.02 478 -27.36 0.0912
2021-07-21 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 658 5.79 0.1199
2021-04-19 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 622 1.80 0.1189
2021-01-25 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 611 2.86 0.1295
2020-10-22 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 594 2.59 0.1529
2020-07-22 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 579 5.46 0.1571
2020-05-01 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 549 -13.13 0.1931
2020-01-28 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 632 26.65 0.1431
2019-10-22 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 499 11.63 0.1154
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 447 -4.89 0.1021
2019-04-22 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 470 -8.20 0.1115
2019-01-24 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 512 -16.20 0.1299
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 611 12.11 0.1297
2018-07-24 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 545 -12.52 0.1167
2018-04-26 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 623 3.32 0.1279
2018-01-30 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 603 -3.98 0.1212
2017-10-30 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 628 14.39 0.1306
2017-07-31 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 549 2.43 0.1201
2017-04-28 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 536 -6.94 0.1160
2017-02-02 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 576 8.47 0.1239
2016-11-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 0 0.00 531 -26.66 0.1182
2016-08-09 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,848 -3,000 -23.35 724 -11.81 0.1634
2016-04-27 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,848 0 0.00 821 -7.13 0.1861
2016-01-29 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,848 -3,700 -22.36 884 -9.80 0.2053
2015-10-27 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,548 0 0.00 980 -10.99 0.2261
2015-07-29 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,548 0 0.00 1,101 3.19 0.2252
2015-04-27 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,548 16,548 0.00 1,067 0.2126
2015-02-05 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -17,073 -100.00 0 -100.00
2014-10-23 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,073 0 0.00 874 5.56 0.1764
2014-07-23 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,073 -300 -1.73 828 -8.31 0.1598
2014-05-02 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,373 0 0.00 903 -2.17 0.1749
2014-01-23 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,373 -6,900 -28.43 923 -17.81 0.1777
2013-10-29 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,273 0 0.00 1,123 3.50 0.2235
2013-07-31 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,273 24,273 1,085 0.2259
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.