Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership116,111 shares
Latest Disclosed Value $ 7,042,132
Kinneret Advisory, LLC reports 4.25% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 116,111 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $6,086,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 121,259 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.25% during the quarter. The current value of the position is $5,507,145 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 116,111 -5,148 -4.25 7,042 7.68 0.6675
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 121,259 -3,319 -2.66 6,541 16.41 0.5539
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 124,578 -557 -0.45 5,618 -3.00 0.4782
2025-07-25 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 125,135 -188 -0.15 5,792 -24.22 0.5274
2025-07-21 2025-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 125,323 -422 -0.34 7,643 7.47 0.7704
2025-04-29 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 84,367 -41,378 5,146 0.7705
2025-02-03 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 125,745 -5,858 -4.45 7,112 4.45 0.6714
2024-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 131,603 -1,724 -1.29 6,809 22.97 0.6248
2024-07-26 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 133,327 55,204 70.66 5,537 30.71 0.5311
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 78,123 -244 -0.31 4,237 5.35 0.4235
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 78,367 -499 -0.63 4,021 -12.15 0.4451
2023-10-12 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 78,866 -47 -0.06 4,577 -9.29 0.5654
2023-08-02 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 78,913 0 0.00 5,046 -7.73 0.5978
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 78,913 -4,240 -5.10 5,469 -8.58 0.7064
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 83,153 17,254 26.18 5,983 27.68 0.7908
2022-11-02 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,899 0 0.00 4,685 -8.32 0.6499
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,899 1,395 2.16 5,110 7.67 0.6629
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 64,504 1,443 2.29 4,746 20.70 0.5209
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,061 0 0.00 3,932 4.52 0.4070
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 63,061 0 0.00 3,762 -10.73 0.4410
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 63,061 0 0.00 4,214 5.03 0.4980
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,061 0 0.00 4,012 1.75 0.5151
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,061 0 0.00 3,943 3.71 0.5352
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 63,061 -2,030 -3.12 3,802 -0.65 0.5763
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,091 0 0.00 3,827 5.49 0.6155
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 65,091 7,284 12.60 3,628 -2.24 0.7067
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 57,807 17,299 42.71 3,711 80.67 0.6748
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 40,508 0 0.00 2,054 11.81 0.4090
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 40,508 0 0.00 1,837 -4.97 0.3724
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 40,508 20,814 105.69 1,933 88.77 0.4068
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 19,694 19,694 1,024 0.3032
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.