Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCerity Partners LLC
Latest Disclosed Ownership1,392,773 shares
Latest Disclosed Value $ 84,471,395
Cerity Partners LLC reports 1.73% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 1,392,773 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $73,009,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,417,346 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.73% during the quarter. The current value of the position is $66,066,187 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 1,392,773 -24,573 -1.73 84,471 10.49 0.0593
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,417,346 475,076 50.42 76,452 79.91 0.1114
2025-10-22 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 942,270 79,647 9.23 42,496 6.42 0.0689
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB Equities 110122108 862,623 -51,068 -5.59 39,932 -28.34 0.0712
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 913,691 10,987 1.22 55,726 12.76 0.1129
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 902,704 11,399 1.28 49,419 7.16 0.1072
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 891,305 249,475 38.87 46,116 73.01 0.1021
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 641,830 -241,589 -27.35 26,655 -43.60 0.0702
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB Equities 110122108 883,419 507,727 135.14 47,264 145.18 0.1248
2024-01-26 2023-12-31 13F BRISTOL-MYERS SQUIBB Equity 110122108 375,692 54,351 16.91 19,277 3.36 0.0633
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 321,341 -292,888 -47.68 18,650 -52.52 0.0907
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 614,229 70,722 13.01 39,280 -6.66 0.1530
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB Equities 110122108 543,507 70,677 14.95 42,084 21.28 0.0992
2023-02-15 2022-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 472,830 184,763 64.14 34,699 69.43 0.2222
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB Equities 110122108 288,067 -3,596 -1.23 20,480 -8.96 0.2462
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 291,663 45,040 18.26 22,495 29.18 0.2486
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 246,623 29,495 13.58 17,414 28.61 0.2705
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 217,128 21,173 10.81 13,540 16.77 0.2061
2021-10-25 2021-09-30 13F Bristol-Myers Squibb Stock 110122108 195,955 17,766 9.97 11,595 -2.62 0.2551
2021-08-11 2021-06-30 13F BRISTOL-MYERS SQUIBB Stock 110122108 178,189 -156 -0.09 11,907 5.76 0.2606
2021-08-11 2021-03-31 13F/A-1 BRISTOL-MYERS SQUIBB Stock 110122108 178,345 -37,814 -17.49 11,259 -16.03 0.2674
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 213,064 -3,095 13,451 0.3984
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 216,159 48,022 28.56 13,408 32.28 0.4299
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 168,137 82,981 97.45 10,136 102.44 0.4170
2020-08-17 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 85,156 34,792 69.08 5,007 78.44 0.2766
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 85,156 34,792 5,007 276,148.0246
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 50,364 -5,414 -9.71 2,806 -21.62 0.1767
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 55,778 10,402 22.92 3,580 55.52 0.1825
2019-10-30 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 45,376 -844 -1.83 2,302 9.83 0.1351
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 46,220 -4,466 -8.81 2,096 -13.32 0.1321
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 50,686 -1,382 -2.65 2,418 -10.64 0.1628
2019-02-06 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 52,068 338 0.65 2,706 -15.73 0.1812
2018-11-15 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 51,730 3,028 6.22 3,211 19.15 0.2224
2018-08-15 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 48,702 680 1.42 2,695 -11.26 0.1991
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 48,022 -6,649 -12.16 3,037 -9.34 0.2323
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 54,671 2,354 4.50 3,350 0.45 0.2248
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 52,317 -114,103 -68.56 3,335 -43.64 0.2361
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 166,420 122,290 277.11 5,917 146.54 0.4956
2017-05-02 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 44,130 44,130 2,400 0.2004
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.