Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionJustInvest LLC
Latest Disclosed Ownership232,774 shares
Latest Disclosed Value $ 14,117,743
JustInvest LLC reports 9.82% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 232,774 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $12,202,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 211,950 shares of Bristol-Myers Squibb Company. This represents a change in shares of 9.82% during the quarter. The current value of the position is $11,040,471 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 232,774 20,824 9.82 14,118 23.49 0.1386
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 211,950 16,823 8.62 11,433 29.85 0.1115
2025-10-31 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 195,127 -39,579 -16.86 8,805 -19.00 0.0902
2025-07-25 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 234,706 5,771 2.52 10,870 -22.15 0.1227
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 228,935 27,702 13.77 13,963 22.68 0.2059
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 201,233 40,542 25.23 11,382 36.89 0.1719
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 160,691 43,742 37.40 8,314 76.37 0.1339
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 116,949 -13,032 -10.03 4,715 -33.12 0.0898
2024-05-09 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 129,981 -11,388 -8.06 7,049 -2.83 0.1513
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 141,369 47,067 49.91 7,254 32.52 0.1882
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 94,302 -16,870 -15.17 5,473 -23.01 0.1636
2023-07-28 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 111,172 -8,237 -6.90 7,109 -14.10 0.2178
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 119,409 -2,866 -2.34 8,277 -5.92 0.2875
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 122,275 10,294 9.19 8,798 10.50 0.3630
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 111,981 527 0.47 7,961 -7.24 0.3600
2022-08-12 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 111,454 31,781 39.89 8,582 47.51 0.3975
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 111,454 31,781 8,582 0.3975
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 79,673 46,204 138.05 5,818 178.77 0.2816
2022-02-23 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,469 -12,745 -27.58 2,087 -23.69 0.1230
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 46,214 4,816 11.63 2,735 -1.12 0.2458
2021-08-11 2021-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 41,398 20,713 100.14 2,766 111.79 0.2896
2021-07-21 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,685 0 1,306 0.1988
2021-04-28 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,685 2,416 13.22 1,306 15.27 0.1977
2021-01-20 2020-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 18,269 2,406 15.17 1,133 18.51 0.2465
2021-01-19 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,269 2,406 139 405,792.0243
2020-10-26 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,863 3,816 31.68 956 35.03 0.2682
2020-07-27 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,047 1,702 16.45 708 22.70 0.3211
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,345 10,345 577 0.3365
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.