Jacobs Levy Equity Management, Inc reports 10.29% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Jacobs Levy Equity Management, Inc
Latest Disclosed Ownership	774,419 shares
Latest Disclosed Value	$ 46,968,512

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 774,419 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $40,595,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 863,210 shares of Bristol-Myers Squibb Company. This represents a change in shares of -10.29% during the quarter. The current value of the position is $36,730,693 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	774,419	-88,791	-10.29	46,969	0.87	0.1974
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	863,210	787,621	1,041.98	46,562	1,265.83	0.1798
2025-11-17	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	75,589	39,487	109.38	3,409	104.01	0.0135
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	36,102	-111,074	-75.47	1,671	-81.38	0.0066
2025-05-15	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	147,176	147,176		8,976		0.0356
2024-08-14	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-25,247	-100.00	0	-100.00
2024-05-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,247	-592,275	-95.91	1,369	-95.68	0.0061
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	617,522	-28,140	-4.36	31,685	-15.45	0.1596
2023-11-17	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	645,662	109,676	20.46	37,474	9.33	0.2220
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	535,986	174,766	48.38	34,276	36.91	0.1975
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	361,220	358,222	11,948.70	25,036	11,544.65	0.1534
2023-02-14	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,998	2,998		216		0.0015
2022-11-15	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-28,526	-100.00	0	-100.00
2022-08-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	28,526	-953,073	-97.09	2,197	-96.94	0.0170
2022-05-16	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	981,599	-7,950	-0.80	71,686	16.19	0.4822
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	989,549	878,728	792.93	61,698	840.95	0.4131
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	110,821	-328,369	-74.77	6,557	-77.66	0.0441
2021-08-16	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	439,190	-770,404	-63.69	29,347	-61.57	0.1989
2021-05-17	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,209,594	1,205,951	33,103.24	76,362	33,688.50	0.5890
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,643	3,643		226		0.0020
2020-11-16	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-10,879	-100.00	0	-100.00
2020-08-17	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,879	3,750	52.60	640	61.21	0.0069
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,129	-154,950	-95.60	397	-96.18	0.0051
2020-02-14	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	162,079	-1,098,522	-87.14	10,404	-83.72	0.1021
2019-11-14	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,260,601	99,756	8.59	63,925	21.43	0.7845
2019-08-13	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,160,845	-221,194	-16.00	52,644	-20.16	0.7284
2019-05-14	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,382,039	89,430	6.92	65,937	-1.86	0.9515
2019-02-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,292,609	433,820	50.52	67,190	26.03	1.1810
2018-11-14	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	858,789	112,770	15.12	53,314	29.14	0.7562
2018-08-14	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	746,019	119,430	19.06	41,285	4.17	0.6489
2018-05-15	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	626,589	36,780	6.24	39,632	9.65	0.6596
2018-02-13	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	589,809	571,189	3,067.61	36,143	2,944.90	0.6352
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,620	430	2.36	1,187	17.06	0.0231
2017-11-09	2017-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	18,190	4,490	32.77	1,014	36.11	0.0217
2017-08-14	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,190	4,490		1,014
2017-05-12	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,700	-459,952	-97.11	745	-97.31	0.0151
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	473,652	-443,280	-48.34	27,680	-44.01	0.5345
2016-11-14	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	916,932	916,932	0.00	49,441		0.8832
2016-05-16	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-515,203	-100.00	0	-100.00
2016-02-16	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	515,203	-291,245	-36.11	35,441	-25.77	0.7040
2015-11-16	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	806,448	138,090	20.66	47,742	7.35	0.9793
2015-08-14	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	668,358	664,158	15,813.29	44,473	16,310.70	0.8458
2015-05-15	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,200	-475,881	-99.13	271	-99.04	0.0046
2015-02-17	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	480,081	-655,849	-57.74	28,339	-51.25	0.4855
2014-11-14	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,135,930	59,800	5.56	58,137	11.37	0.9711
2014-08-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,076,130	393,020	57.53	52,203	47.10	0.8640
2014-05-15	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	683,110	683,110		35,488		0.5945

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.