Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionKnuff & Co LLC
Latest Disclosed Ownership16,238 shares
Latest Disclosed Value $ 984,835
Knuff & Co LLC reports 48.45% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Knuff & Co LLC filed a 13F-HR form disclosing ownership of 16,238 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $851,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,938 shares of Bristol-Myers Squibb Company. This represents a change in shares of 48.45% during the quarter. The current value of the position is $770,250 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,238 5,300 48.45 985 67.06 0.2968
2026-02-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,938 200 1.86 590 21.69 0.1739
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,738 -3,110 -22.46 484 -24.49 0.1403
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,848 -1,690 -10.88 641 -32.31 0.2018
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,538 4,300 38.26 948 49.13 0.3180
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,238 0 0.00 636 9.29 0.1932
2024-11-07 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,238 1,350 13.65 581 41.71 0.1775
2024-08-01 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,888 -510 -4.90 411 -27.18 0.1333
2024-05-09 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,398 -400 -3.70 564 1.62 0.1895
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,798 -5,345 -33.11 554 -40.81 0.2019
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,143 -650 -3.87 937 -12.77 0.3735
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,793 -1,000 -5.62 1,074 -12.98 0.4024
2023-05-09 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,793 -620 -3.37 1,233 -6.87 0.4882
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,413 0 0.00 1,325 1.15 0.5649
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,413 -875 -4.54 1,309 -11.85 0.6195
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,288 0 0.00 1,485 5.39 0.6677
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,288 -4,762 -19.80 1,409 -6.07 0.5110
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,050 6,765 39.14 1,500 46.63 0.4649
2021-11-16 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,285 120 0.70 1,023 -10.81 0.3827
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,165 0 0.00 1,147 5.81 0.4261
2021-05-04 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,165 -6,805 -28.39 1,084 -27.10 0.4638
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,970 -14,155 -37.13 1,487 -35.32 0.6127
2020-11-03 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,125 -4,097 -9.70 2,299 -7.41 1.0823
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,222 3,887 10.14 2,483 16.19 1.3602
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,335 1,880 5.16 2,137 -8.68 1.5516
2020-02-11 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 36,455 34,040 1,409.52 2,340 1,818.03 1.3994
2019-11-05 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,415 950 64.85 122 84.85 0.0839
2019-08-08 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,465 525 55.85 66 46.67 0.0470
2019-05-08 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 940 0 0.00 45 -8.16 0.0346
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 940 940 49 0.0481
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.