Lazard Asset Management Llc reports 23.67% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Lazard Asset Management Llc
Latest Disclosed Ownership	1,924,036 shares
Latest Disclosed Value	$ 116,692,783

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 1,924,036 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $100,857,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,555,843 shares of Bristol-Myers Squibb Company. This represents a change in shares of 23.67% during the quarter. The current value of the position is $91,257,027 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,924,036	368,193	23.67	116,693	39.05	0.1000
2026-02-17	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,555,843	1,158,973	292.03	83,922	368.89	0.1422
2025-11-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	396,870	21,733	5.79	17,899	105,182.35	0.0241
2025-08-14	2025-06-30	13F	BRISTOL MYERS	Common Stock	110122108	375,137	84,484	29.07	17	0.00	0.0239
2025-05-15	2025-03-31	13F	BRISTOL MYERS	Common Stock	110122108	290,653	-88,672	-23.38	18	-19.05	0.0272
2025-02-14	2024-12-31	13F	BRISTOL MYERS	Common Stock	110122108	379,325	-300,150	-44.17	21	-40.00	0.0314
2024-11-14	2024-09-30	13F	BRISTOL MYERS	Common Stock	110122108	679,475	-1,006,807	-59.71	35	-50.00	0.0470
2024-08-14	2024-06-30	13F	BRISTOL MYERS	Common Stock	110122108	1,686,282	-44,973	-2.60	70	-24.73	0.0878
2024-07-09	2024-03-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	1,731,255	588,799	51.54	94	60.34	0.1141
2024-05-14	2024-03-31	13F	BRISTOL MYERS	Common Stock	110122108	1,731,255	588,799		94		0.1139
2024-02-14	2023-12-31	13F	BRISTOL MYERS	Common Stock	110122108	1,142,456	198,701	21.05	59	7.41	0.0742
2023-11-14	2023-09-30	13F	BRISTOL MYERS	Common Stock	110122108	943,755	-58,150	-5.80	55	-15.62	0.0745
2023-08-15	2023-06-30	13F	BRISTOL MYERS	Common Stock	110122108	1,001,905	62,108	6.61	64	-1.54	0.0789
2023-05-15	2023-03-31	13F	BRISTOL MYERS	Common Stock	110122108	939,797	-11,117	-1.17	65	-99.90	0.0854
2023-02-15	2022-12-31	13F	BRISTOL MYERS	Common Stock	110122108	950,914	34,636	3.78	68,417	5.04	0.0942
2022-11-14	2022-09-30	13F	BRISTOL MYERS	Common Stock	110122108	916,278	201,542	28.20	65,137	18.36	0.0952
2022-08-09	2022-06-30	13F	BRISTOL MYERS	Common Stock	110122108	714,736	97,765	15.85	55,033	22.15	0.0744
2022-05-13	2022-03-31	13F	BRISTOL MYERS	Common Stock	110122108	616,971	-909	-0.15	45,055	16.95	0.0522
2022-02-09	2021-12-31	13F	BRISTOL MYERS	Common Stock	110122108	617,880	-126,558	-17.00	38,524	-12.54	0.0410
2021-11-15	2021-09-30	13F	BRISTOL MYERS	Common Stock	110122108	744,438	-82,000	-9.92	44,047	-20.24	0.0497
2021-08-12	2021-06-30	13F	BRISTOL MYERS	Common Stock	110122108	826,438	-244,138	-22.80	55,221	-18.29	0.0620
2021-05-14	2021-03-31	13F	BRISTOL MYERS	Common Stock	110122108	1,070,576	-151,599	-12.40	67,584	-10.85	0.0819
2021-02-11	2020-12-31	13F	BRISTOL MYERS	Common Stock	110122108	1,222,175	-107,883	-8.11	75,809	-5.46	0.0958
2020-11-13	2020-09-30	13F	BRISTOL MYERS	Common Stock	110122108	1,330,058	28,421	2.18	80,188	4.77	0.1127
2020-08-13	2020-06-30	13F	BRISTOL MYERS	Common Stock	110122108	1,301,637	35,001	2.76	76,534	8.41	0.1176
2020-05-14	2020-03-31	13F	BRISTOL MYERS	Common Stock	110122108	1,266,636	-193,297	-13.24	70,600	-24.66	0.1294
2020-02-13	2019-12-31	13F	BRISTOL MYERS	Common Stock	110122108	1,459,933	207,050	16.53	93,712	47.51	0.1338
2019-11-14	2019-09-30	13F	BRISTOL MYERS	Common Stock	110122108	1,252,883	-50,597	-3.88	63,531	7.48	0.1044
2019-08-14	2019-06-30	13F	BRISTOL MYERS	Common Stock	110122108	1,303,480	102,511	8.54	59,111	3.17	0.0958
2019-08-28	2019-03-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	1,200,969	391,918	48.44	57,297	36.25	0.0937
2019-05-13	2019-03-31	13F	BRISTOL MYERS	Common Stock	110122108	1,200,969	390,053		57,297
2019-08-28	2018-12-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	809,051	-114,521	-12.40	42,053	-26.65	0.0774
2019-02-13	2018-12-31	13F	BRISTOL MYERS	Common Stock	110122108	810,916	-114,757		42,149
2019-08-30	2018-09-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	923,572	-155,565	-14.42	57,333	-3.99	0.0928
2018-11-13	2018-09-30	13F	BRISTOL MYERS	Common Stock	110122108	925,673	-153,464		57,463
2019-08-30	2018-06-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	1,079,137	46,441	4.50	59,718	-8.57	0.1038
2018-08-13	2018-06-30	13F	BRISTOL MYERS	Common Stock	110122108	1,081,238	48,542		59,833
2019-08-28	2018-03-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	1,032,696	-67,829	-6.16	65,317	-3.15	0.1115
2018-05-14	2018-03-31	13F	BRISTOL MYERS	Common Stock	110122108	1,034,797	-67,316		65,449
2019-08-28	2017-12-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	1,100,525	239,640	27.84	67,439	22.90	0.1154
2018-02-13	2017-12-31	13F	BRISTOL MYERS	Common Stock	110122108	1,102,113	241,228		67,536
2019-08-19	2017-09-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	860,885	131,428	18.02	54,871	35.00	0.0993
2017-11-13	2017-09-30	13F	BRISTOL MYERS	Common Stock	110122108	860,947	131,500		54,875
2019-08-19	2017-06-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	729,457	-202,504	-21.73	40,644	-19.80	0.0764
2017-08-11	2017-06-30	13F	BRISTOL MYERS	Common Stock	110122108	729,447	-202,514		40,644
2019-08-13	2017-03-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	931,961	-754,297	-44.73	50,679	-48.57	0.0956
2017-05-12	2017-03-31	13F	BRISTOL MYERS	Common Stock	110122108	932,567	-733,812		50,711
2019-07-30	2016-12-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	1,686,258	-562,716	-25.02	98,544	-18.74	0.2010
2017-02-13	2016-12-31	13F	BRISTOL MYERS	Common Stock	110122108	1,666,379	-370,332		97,382
2019-08-07	2016-09-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	2,248,974	-206,128	-8.40	121,263	-32.84	0.2409
2016-11-14	2016-09-30	13F	BRISTOL MYERS	Common Stock	110122108	2,036,711	-206,126		109,818
2019-07-29	2016-06-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	2,455,102	-194,721	-7.35	180,571	6.66	0.3810
2016-08-15	2016-06-30	13F	BRISTOL MYERS	Common Stock	110122108	2,242,837	-406,986		164,959
2019-07-25	2016-03-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	2,649,823	-59,591	-2.20	169,299	-9.16	0.3693
2016-05-12	2016-03-31	13F	BRISTOL MYERS	Common Stock	110122108	2,443,208	-266,206		156,071
2019-07-24	2015-12-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	2,709,414	-451,110	-14.27	186,379	-0.39	0.4265
2016-02-12	2015-12-31	13F	BRISTOL MYERS	Common Stock	110122108	2,540,557	-619,967		174,764
2019-07-15	2015-09-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	3,160,524	-1,147,183	-26.63	187,102	-34.72	0.4473
2015-11-13	2015-09-30	13F	BRISTOL MYERS	Common Stock	110122108	2,988,442	-1,319,265		176,914
2019-07-08	2015-06-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	4,307,707	-280,225	-6.11	286,633	-3.14	0.6009
2015-08-13	2015-06-30	13F	BRISTOL MYERS	Common Stock	110122108	4,122,943	-464,989		274,339
2015-06-09	2015-03-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	4,587,932	-91,079	-1.95	295,920	7.14	0.6378
2015-05-15	2015-03-31	13F	BRISTOL MYERS	Common Stock	110122108	9,175,864			591,842
2019-08-29	2014-12-31	13F/A-3	BRISTOL MYERS	Common Stock	110122108	4,679,011	-402,943	-7.93	276,200	6.19	0.5898
2015-05-20	2014-12-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	8,737,244	4,058,233		515,759		0.9931
2015-06-09	2014-12-31	13F/A-2	BRISTOL MYERS	Common Stock	110122108	4,484,556	-4,252,688		264,722		0.6041
2015-02-12	2014-12-31	13F	BRISTOL MYERS	Common Stock	110122108	4,679,032			276,202
2014-11-07	2014-09-30	13F	BRISTOL MYERS	Common Stock	110122108	5,081,954	-316,789	-5.87	260,093	-0.69	0.5585
2014-08-12	2014-06-30	13F	BRISTOL MYERS	Common Stock	110122108	5,398,743	25,837	0.48	261,891	-6.17	0.5474
2014-05-12	2014-03-31	13F	BRISTOL MYERS	Common Stock	110122108	5,372,906	-224,371	-4.01	279,121	-6.18	0.6235
2014-02-14	2013-12-31	13F	BRISTOL MYERS	Common Stock	110122108	5,597,277	173,564	3.20	297,494	18.52	0.6604
2014-01-13	2013-09-30	13F/A-1	BRISTOL MYERS	Common Stock	110122108	5,423,713	868,548	19.07	251,009	23.30	0.5956
2013-11-13	2013-09-30	13F	BRISTOL MYERS	Common Stock	110122108	5,529,877			255,922
2013-08-13	2013-06-30	13F	BRISTOL MYERS	Common Stock	110122108	4,555,165	4,555,165		203,569		0.4824

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.