Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership912,926 shares
Latest Disclosed Value $ 55,365,648
Janus Henderson Group Plc reports 6.18% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 912,926 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $47,855,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 973,074 shares of Bristol-Myers Squibb Company. This represents a change in shares of -6.18% during the quarter. The current value of the position is $43,304,645 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)
2026-05-18 2026-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 912,926 -60,148 -6.18 55,366 5.46 0.0093
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 912,926 -60,148 -6.18 55,366 5.46 0.0103
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 973,074 1,855 0.19 52,498 19.88 0.0235
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 971,219 -800 -0.08 43,791 -2.67 0.0200
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 972,019 -210,580 -17.81 44,995 -36.61 0.0221
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,182,599 -1,192,994 -50.22 70,975 -47.20 0.0389
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,375,593 -1,179,165 -33.17 134,434 -26.93 0.0683
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,554,758 3,107,672 695.09 183,971 890.74 0.0942
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 447,086 -8,446 -1.85 18,570 -24.84 0.0099
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 455,532 -29,272 -6.04 24,706 -0.66 0.0135
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 484,804 -52,839 -9.83 24,868 -20.34 0.0148
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 537,643 -2,462,047 -82.08 31,217 -83.73 0.0204
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,999,690 -649,305 -17.79 191,827 -24.15 0.1193
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,648,995 -2,411,228 -39.79 252,908 -41.99 0.1668
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,060,223 -1,339,991 -18.11 435,997 -17.14 0.3115
2023-01-13 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 7,400,214 641,655 9.49 526,192 1.07 0.3942
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,400,214 641,655 526,192 0.3939
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,758,559 -2,515,628 -27.13 520,609 -23.13 0.3590
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,274,187 446,157 5.05 677,280 23.04 0.3270
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,828,030 -75,625 -0.85 550,440 4.49 0.2296
2021-11-16 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,903,655 18,927 0.21 526,791 -11.26 0.2304
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,884,728 -6,804,513 -43.37 593,638 -40.07 0.2541
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,689,241 -7,548,334 -32.48 990,475 -31.28 0.4522
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,237,575 -506,695 -2.13 1,441,333 0.69 0.6697
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,744,270 2,562,329 12.10 1,431,491 14.94 0.7463
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,181,941 -489,675 -2.26 1,245,457 3.11 0.6991
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,671,616 -303,385 -1.38 1,207,910 -14.36 0.8313
2020-02-18 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,975,001 4,007,086 22.30 1,410,457 54.80 0.7221
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,967,915 1,811,356 11.21 911,144 24.36 0.4936
2019-07-31 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,156,559 6,960,047 75.68 732,691 66.99 0.3990
2019-04-30 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,196,512 1,231,639 15.46 438,767 5.98 0.2432
2019-02-06 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,964,873 -895,829 -10.11 414,011 -24.73 0.2640
2018-11-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,860,702 1,937,785 27.99 550,071 43.58 0.2939
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,922,917 3,695,485 114.50 383,119 87.68 0.2184
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,227,432 1,257,877 63.87 204,136 69.12 0.1203
2018-03-12 2017-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 1,969,555 -650,400 -24.82 120,702 -27.72 0.0743
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,969,555 -650,400 120,702
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,619,955 -1,014,173 -27.91 166,990 -17.53 0.1070
2017-08-17 2017-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 3,634,128 3,516,536 2,990.46 202,494 3,066.44 0.1380
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,634,128 3,516,536 202,494
2017-05-03 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 117,592 -51,371 -30.40 6,395 -35.24 0.0449
2017-01-30 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 168,963 24,151 16.68 9,875 26.46 0.0728
2016-10-24 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 144,812 -55,431 -27.68 7,809 -46.99 0.0576
2016-07-29 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 200,243 11,309 5.99 14,730 22.08 0.1225
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 188,934 9,996 5.59 12,066 -1.98 0.0979
2016-02-03 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 178,938 -5,494 -2.98 12,310 12.79 0.0988
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 184,432 0 0.00 10,914 -11.02 0.0961
2015-08-17 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 184,432 -7,291 -3.80 12,266 -0.82 0.0964
2015-06-02 2015-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 191,723 -11,661 -5.73 12,367 3.03 0.0954
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 191,723 12,367
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 203,384 0 0.00 12,003 15.30 0.0865
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 203,384 -17,993 -8.13 10,410 -3.05 0.0979
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 221,377 0 0.00 10,737 -6.63 0.1003
2014-05-08 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 221,377 49,531 28.82 11,499 25.91 0.1119
2014-01-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 171,846 85,355 98.69 9,133 128.21 0.0923
2013-11-12 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 86,491 -348,532 -80.12 4,002 -79.47 0.0441
2013-08-15 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 435,023 435,023 19,496 0.2279
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.