Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership1,198,199 shares
Latest Disclosed Value $ 72,658,787
Aegon Asset Management Uk Plc reports 96.21% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 1,198,199 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $62,809,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 610,679 shares of Bristol-Myers Squibb Company. This represents a change in shares of 96.21% during the quarter. The current value of the position is $56,836,570 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)
2026-04-16 2026-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 1,198,199 587,520 96.21 72,659 120.54 0.9626
2026-01-29 2025-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 610,679 408,133 201.50 32,946 260.85 0.3921
2025-10-31 2025-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 202,546 0 0.00 9,131 -2.59 0.1083
2026-04-10 2025-06-30 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 202,546 -25,858 -11.32 9,374 -32.76 0.1200
2025-07-28 2025-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 202,546 -25,858 9 0.1200
2026-04-10 2025-03-31 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 228,404 3,139 1.39 13,939 9.35 0.2033
2025-04-10 2025-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 228,404 3,139 14 0.2033
2026-04-10 2024-12-31 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 225,265 -29,605 -11.62 12,748 -3.35 0.1680
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 225,265 -29,605 13 0.1680
2026-04-10 2024-09-30 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 254,870 -56,106 -18.04 13,190 2.12 0.1798
2024-11-01 2024-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 254,870 -56,106 13 0.1798
2026-04-10 2024-06-30 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 310,976 0 0.00 12,915 -23.42 0.1816
2024-07-30 2024-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 310,976 0 13 0.1816
2026-04-10 2024-03-31 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 310,976 -56,522 -15.38 16,864 -10.51 0.2529
2024-04-18 2024-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 310,976 -56,522 17 0.2529
2026-04-10 2023-12-31 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 367,498 -75,899 -17.12 18,845 -33.53 0.3001
2024-01-11 2023-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 367,498 -75,899 19 0.3001
2026-04-10 2023-06-30 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 443,397 -655,371 -59.65 28,351 -62.74 0.4586
2023-07-28 2023-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 443,397 -655,371 28 0.4586
2025-09-02 2023-03-31 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 1,098,768 -13,332 -1.20 76,082 96,206.33 1.3251
2023-04-14 2023-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 1,098,768 -13,332 76 1.3279
2023-10-19 2022-12-31 13F/A BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 1,112,100 8,334 0.76 80 1.28 1.4411
2023-01-17 2022-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 1,112,100 8,334 80 1.4451
2022-10-18 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 1,103,766 277,717 33.62 79 23.81 1.5877
2022-07-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 826,049 826,049 64 1.1990
2020-10-30 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 0 -53,749 -100.00 0 -100.00
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 53,749 0 0.00 3,159 5.55 0.0709
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 53,749 6,670 14.17 2,993 -0.86 0.0861
2020-01-21 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 47,079 0 0.00 3,019 26.48 0.0722
2019-10-21 2019-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 47,079 0 0.00 2,387 11.86 0.0630
2019-07-09 2019-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK USD 110122108 47,079 47,079 2,134 0.0576
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.