Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGroupama Asset Managment
Latest Disclosed Ownership20,410 shares
Latest Disclosed Value $ 1,237,867
Groupama Asset Managment reports 27.86% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 22, 2026 - Groupama Asset Managment filed a 13F-HR form disclosing ownership of 20,410 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,069,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 27, 2026 disclosing 28,294 shares of Bristol-Myers Squibb Company. This represents a change in shares of -27.86% during the quarter. The current value of the position is $968,046 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)
2026-05-22 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,410 -7,884 -27.86 1,238 -18.94 0.0181
2026-02-27 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,294 -2,940 -9.41 1,526 8.38 0.0223
2025-12-01 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,234 5,926 23.42 1,409 20.03 0.0206
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,308 -14,373 -36.22 1,173 -50.73 0.0194
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,681 -7,690 -16.23 2,382 -10.32 0.0476
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,371 -16,208 -25.49 2,656 0.53 0.0543
2024-11-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 63,579 -52,430 -45.19 2,641 -32.35 0.0686
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 116,009 59,814 106.44 3,905 -33.40 0.0530
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 56,195 -48,102 -46.12 5,862 9.51 0.1068
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 104,297 104,297 5,353 0.1394
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.