Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership474,193 shares
Latest Disclosed Value $ 28,740,362
Hancock Whitney Corp reports 2.03% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 474,193 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $24,857,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 484,002 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.03% during the quarter. The current value of the position is $22,493,345 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 474,193 -9,809 -2.03 28,740 10.09 0.4768
2026-02-17 2025-12-31 13F BRISTOL-MYERS S COM 110122108 484,002 6,509 1.36 26,107 21.24 0.4707
2025-11-17 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 477,493 146,080 44.08 21,535 40.37 0.3918
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 331,413 10,369 3.23 15,341 -21.65 0.2931
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 321,044 -1,071 -0.33 19,580 7.48 0.6389
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 322,115 3,107 0.97 18,219 10.38 0.5766
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 319,008 294,717 1,213.28 16,505 1,537.40 0.5318
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 24,291 -264 -1.08 1,009 -24.27 0.0342
2024-05-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 24,555 1,365 5.89 1,332 11.94 0.0460
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQ UIBB COM 110122108 23,190 -3,990 -14.68 1,190 -24.60 0.0442
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,180 -681 -2.44 1,578 -11.50 0.0650
2023-11-13 2023-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 27,861 1,184 4.44 1,782 -3.62 0.0701
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,861 1,184 2 0.0701
2023-11-13 2023-03-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 26,677 1,345 5.31 1,849 1.48 0.0742
2023-05-16 2023-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 26,677 1,345 2 0.0395
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,332 0 2 0.0378
2023-11-13 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 25,332 -1,887 -6.93 1,822 -5.84 0.0703
2023-02-03 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,332 -1,887 2 0.0703
2022-10-26 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,219 -34 -0.12 1,935 -7.81 0.0827
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,253 334 1.24 2,099 6.77 0.0839
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,919 163 0.61 1,966 17.80 0.0669
2022-01-25 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,756 -199 -0.74 1,669 4.57 0.0525
2021-11-04 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,955 -1,251 -4.44 1,596 -15.33 0.0558
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,206 -1,692 -5.66 1,885 -0.11 0.0602
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,898 -3,902 -11.54 1,887 -9.97 0.0641
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,800 -765 -2.21 2,096 0.62 0.0700
2020-11-05 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,565 -937 -2.64 2,083 -0.24 0.0769
2020-07-30 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,502 8,695 32.44 2,088 39.67 0.0800
2020-05-08 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,807 -20,615 -43.47 1,495 -50.89 0.0586
2020-02-06 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 47,422 6,308 15.34 3,044 46.07 0.0981
2019-10-29 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 41,114 16,696 68.38 2,084 88.26 0.0683
2019-08-29 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,418 -1,978 -7.49 1,107 -12.07 0.0354
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 26,396 -8,926 -25.27 1,259 -31.43 0.0404
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 35,322 2,615 8.00 1,836 -9.56 0.0620
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,707 10,228 45.50 2,030 63.18 0.0575
2018-08-14 2018-06-30 13F BRISTOL-MYERS SQ UIBB COMMON STOCK 110122108 22,479 15 0.07 1,244 -12.46 0.0573
2018-05-15 2018-03-31 13F BRISTOL-MYERS SQ UIBB COMMON STOCK 110122108 22,464 840 3.88 1,421 7.25 0.0637
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,624 14,242 192.93 1,325 181.32 0.0549
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,382 -900 -10.87 471 1.95 0.0200
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,282 670 8.80 462 11.59 0.0195
2017-05-09 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,612 55 0.73 414 -6.12 0.0173
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,557 -122 -1.59 441 6.27 0.0164
2016-11-08 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,679 -36,735 -82.71 415 -87.29 0.0164
2016-08-09 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 44,414 -18,693 -29.62 3,266 -18.98 0.1362
2016-06-07 2016-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 63,107 -2,680 -4.07 4,031 -10.92 0.1693
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 63,107 4,031
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 65,787 54,607 488.43 4,525 583.53 0.1896
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,180 -10,119 -47.51 662 -51.82 0.0276
2015-08-13 2015-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,299 0 0.00 1,374 0.00 0.0524
2015-05-14 2015-03-31 13F BRISTOL-MYERS SQ UIBB COM 110122108 21,299 12,412 139.66 1,374 161.71 0.0524
2015-02-17 2014-12-31 13F BRISTOL-MYERS SQ UIBB COM 110122108 8,887 -28 -0.31 525 15.13 0.0199
2014-11-13 2014-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,915 -532 -5.63 456 -0.44 0.0174
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,447 -100 -1.05 458 -7.66 0.0166
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,547 -455 -4.55 496 -6.59 0.0193
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,002 -218 -2.13 531 12.26 0.0218
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,220 -230 -2.20 473 1.28 0.0218
2013-08-06 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,450 10,450 467 0.0233
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.