Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership564,144 shares
Latest Disclosed Value $ 34,215,334
Guggenheim Capital Llc reports 3.15% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 564,144 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $29,572,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 582,497 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.15% during the quarter. The current value of the position is $26,757,350 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 564,144 -18,353 -3.15 34,215 8.90 0.1322
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 582,497 -60,635 -9.43 31,420 8.32 0.1123
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 643,132 -26,319 -3.93 29,005 -6.40 0.1490
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 669,451 1,944 0.29 30,989 -23.88 0.2459
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 667,507 -56,169 -7.76 40,711 -0.54 0.3739
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 723,676 2,398 0.33 40,931 9.68 0.3318
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 721,278 23,927 3.43 37,319 28.86 0.2611
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 697,351 51,188 7.92 28,961 -17.35 0.2054
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 646,163 106,790 19.80 35,041 26.62 0.2469
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 539,373 29,111 5.71 27,675 -6.55 0.2091
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 510,262 -24,647 -4.61 29,616 -13.42 0.2546
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 534,909 59,459 12.51 34,207 3.81 0.2685
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 475,450 -28,567 -5.67 32,953 -9.13 0.2774
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 504,017 5,939 1.19 36,264 2.41 0.3185
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 498,078 -7,338 -1.45 35,409 -9.01 0.3243
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 505,416 -74,520 -12.85 38,917 -8.11 0.3072
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 579,936 31,269 5.70 42,352 23.80 0.2547
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 548,667 64,309 13.28 34,210 19.36 0.1784
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 484,358 7,678 1.61 28,660 -10.02 0.1721
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 476,680 94,837 24.84 31,853 32.14 0.1875
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 381,843 94,715 32.99 24,105 35.34 0.1582
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 287,128 8,391 3.01 17,811 5.99 0.1117
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 278,737 -21,210 -7.07 16,805 -4.72 0.1216
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 299,947 106,764 55.27 17,638 63.78 0.1365
2020-06-02 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 193,183 -92,851 -32.46 10,769 -41.35 0.1084
2020-02-20 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 286,034 109,854 62.35 18,361 105.52 0.1379
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 286,034 109,854 18,361 108,821.9768
2020-02-20 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 176,180 13,005 7.97 8,934 20.75 0.0714
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 176,180 13,005 8,934 65,470.9726
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 163,175 -90,498 -35.68 7,399 -38.87 0.0602
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 253,673 -79,790 -23.93 12,103 -30.17 0.0986
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 333,463 9,885 3.05 17,332 -13.72 0.1469
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 323,578 13,727 4.43 20,088 17.16 0.1309
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 309,851 -627,880 -66.96 17,146 -71.09 0.1144
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 937,731 -64,733 -6.46 59,311 -3.45 0.1447
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,002,464 98,469 10.89 61,432 6.61 0.1455
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 903,995 -130,265 -12.59 57,621 -0.01 0.1354
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,034,260 109,834 11.88 57,628 14.64 0.1526
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 924,426 -16,957 -1.80 50,269 -8.63 0.1362
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 941,383 85,611 10.00 55,014 19.23 0.1574
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 855,772 55,941 6.99 46,143 -21.56 0.1435
2016-08-15 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 799,831 -27,580 -3.33 58,827 11.30 0.1848
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 827,411 -66,872 -7.48 52,854 -14.08 0.1668
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 894,283 -117,271 -11.59 61,518 2.73 0.1790
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,011,554 136,299 15.57 59,884 2.82 0.1843
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 875,255 51,227 6.22 58,239 9.57 0.1438
2015-05-18 2015-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 824,028 29,646 3.73 53,151 13.35 0.1258
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 824,028 53,151
2015-02-17 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 794,382 45,350 6.05 46,892 22.32 0.1176
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 749,032 -22,416 -2.91 38,334 2.43 0.0925
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 771,448 -49,344 -6.01 37,423 -12.23 0.0947
2014-05-16 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 820,792 -47,049 -5.42 42,640 -7.56 0.1213
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 867,841 -259,998 -23.05 46,127 -11.63 0.1402
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,127,839 254,939 29.21 52,196 33.80 0.1874
2013-08-22 2013-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 872,900 872,900 39,010 0.1641
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 876,038 40,167 0.1694
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.