Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership770,244 shares
Latest Disclosed Value $ 46,715
Janney Montgomery Scott LLC reports 6.84% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 770,244 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $40,376,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 720,934 shares of Bristol-Myers Squibb Company. This represents a change in shares of 6.84% during the quarter. The current value of the position is $36,532,673 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)
2026-04-22 2026-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 770,244 49,310 6.84 47 21.05 0.1156
2026-02-11 2025-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 720,934 72,244 11.14 39 31.03 0.0892
2025-10-27 2025-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 648,690 -57,171 -8.10 29 -9.37 0.0693
2025-07-17 2025-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 705,861 -273,099 -27.90 33 -45.76 0.0854
2025-04-17 2025-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 978,960 24,233 2.54 60 11.32 0.1692
2025-01-17 2024-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 954,727 217,603 29.52 54 39.47 0.1496
2024-10-29 2024-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 737,124 22,508 3.15 38 31.03 0.1065
2024-07-25 2024-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 714,616 -224,462 -23.90 30 -42.00 0.0905
2024-05-01 2024-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 939,078 87,690 10.30 51 16.28 0.1514
2024-02-08 2023-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 851,388 96,733 12.82 44 0.00 0.1417
2023-11-08 2023-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 754,655 -8,962 -1.17 44 -10.42 0.1633
2023-07-26 2023-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 763,617 7,382 0.98 49 -7.69 0.1703
2023-04-28 2023-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 756,235 16,564 2.24 52 -1.89 0.2140
2023-02-01 2022-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 739,671 -14,829 -1.97 53 -99.90 0.2073
2022-10-25 2022-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 754,500 -1,046 -0.14 53,637 -9.57 0.2298
2022-08-03 2022-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 755,546 -95,994 -11.27 59,312 -4.62 0.2679
2022-05-04 2022-03-31 13F BOSTON SCIENTIFIC Common Stock 110122108 851,540 18,391 2.21 62,188 19.71 0.2659
2022-01-27 2021-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 833,149 -9,720 -1.15 51,947 4.16 0.2015
2021-10-29 2021-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 842,869 -70 -0.01 49,872 -11.46 0.2133
2021-07-26 2021-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 842,939 -32,287 -3.69 56,325 1.94 0.2484
2021-04-27 2021-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 875,226 13,835 1.61 55,253 3.41 0.2685
2021-01-25 2020-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 861,391 30,950 3.73 53,432 6.72 0.2581
2020-11-06 2020-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 830,441 26,942 3.35 50,067 5.97 0.2855
2020-07-23 2020-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 803,499 37,320 4.87 47,246 10.63 0.2986
2020-04-30 2020-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 766,179 2,846 0.37 42,707 -12.84 0.3379
2020-01-21 2019-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 763,333 52,200 7.34 48,998 35.87 0.3217
2019-10-29 2019-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 711,133 77,690 12.26 36,062 25.53 0.2624
2019-07-29 2019-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 633,443 -83,495 -11.65 28,727 -16.02 0.2206
2019-04-30 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB Common Stock 110122108 716,938 138,363 23.91 34,205 13.74 0.2814
2019-04-30 2019-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 578,575 0 30,074
2019-02-01 2018-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 578,575 -2,095 -0.36 30,074 -16.57 0.2898
2018-11-05 2018-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 580,670 -10,048 -1.70 36,048 10.27 0.3104
2018-07-24 2018-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 590,718 -5,336 -0.90 32,690 -13.29 0.3143
2018-04-19 2018-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 596,054 -7,085 -1.17 37,700 2.00 0.3794
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 603,139 -15,438 -2.50 36,960 -6.26 0.3839
2017-11-15 2017-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 618,577 13,120 2.17 39,428 16.87 0.4493
2017-07-27 2017-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 605,457 28,395 4.92 33,736 7.50 0.4213
2017-04-26 2017-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 577,062 -29,734 -4.90 31,381 -11.51 0.4178
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 606,796 12,190 2.05 35,461 10.60 0.5348
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 594,606 -493,008 -45.33 32,061 -59.92 0.5647
2016-08-11 2016-06-30 13F/A-1 BRISTOL MYERS SQUIBB Common Stock 110122108 1,087,614 633,130 139.31 79,994 175.54 1.6309
2016-08-05 2016-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 956,277 68,371
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 454,484 42,014 10.19 29,032 2.32 0.7604
2016-02-19 2015-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 412,470 -3,702 -0.89 28,374 15.17 0.7328
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 416,172 29,633 7.67 24,637 -4.21 0.6954
2015-08-04 2015-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 386,539 21,935 6.02 25,720 9.37 0.5385
2015-05-12 2015-03-31 13F/A-1 BRISTOL MYERS SQUIBB Common Stock 110122108 364,604 4,695 1.30 23,517 10.69 0.4381
2015-04-30 2015-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 364,604 23,517
2015-02-10 2014-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 359,909 8,876 2.53 21,245 18.26 0.4251
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 351,033 12,753 3.77 17,966 9.48 0.3738
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 338,280 4,827 1.45 16,410 -5.27 0.3576
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 333,453 37,114 12.52 17,323 9.98 0.4192
2014-02-19 2013-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 296,339 10,144 3.54 15,750 -99.88 0.4160
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 286,195 162,445 131.27 13,245,086 139.50 0.3978
2013-08-13 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 123,750 123,750 5,530,388 0.5780
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.