Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionLegal & General Group Plc
Latest Disclosed Ownership16,877,626 shares
Latest Disclosed Value $ 1,023,628,012
Legal & General Group Plc reports 2.81% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 16,877,626 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $884,725,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,366,032 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.81% during the quarter. The current value of the position is $800,505,801 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)
2026-05-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,877,626 -488,406 -2.81 1,023,628 9.28 0.2367
2026-02-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,366,032 290,289 1.70 936,724 21.63 0.2077
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,075,743 1,317,199 8.36 770,116 5.57 0.1728
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,758,544 -707,829 -4.30 729,463 -27.36 0.1811
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,466,373 340,567 2.11 1,004,284 10.11 0.2735
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,125,806 -546,072 -3.28 912,076 5.74 0.2413
2025-02-28 2024-09-30 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 16,671,878 138,273 0.84 862,604 25.63 0.2269
2024-11-14 2024-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 20,044,530 -180,510 1,037,105 0.2161
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,044,530 -180,510 1,037,105 0.1091
2025-05-29 2024-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 16,533,605 88,834 0.54 686,641 -23.01 0.1940
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,225,040 735,613 839,946 0.1880
2025-05-29 2024-03-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 16,444,771 -248,254 -1.49 891,800 4.12 0.2568
2024-07-01 2024-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 19,489,427 -321,582 1,056,912 0.2467
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,328,147 -482,862 1,048,166 0.1260
2025-05-29 2023-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 16,693,025 -303,238 -1.78 856,518 -13.17 0.2661
2024-02-15 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,811,009 2,814,746 1,016,502 0.2608
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,996,263 -438,424 -2.51 986,465 -11.52 0.3442
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,434,687 856,985 5.17 1,114,948 -2.96 0.3627
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,577,702 69,552 0.42 1,149,000 -3.26 0.4110
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,508,150 6,578 0.04 1,187,760 1.25 0.4559
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,501,572 -551,586 -3.23 1,173,101 -10.66 0.4583
2022-08-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,053,158 674,921 4.12 1,313,101 9.78 0.4647
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,378,237 1,188,644 7.83 1,196,102 26.29 0.3638
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,189,593 -632,124 -4.00 947,071 1.16 0.2864
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,821,717 741,489 4.92 936,170 -7.09 0.3043
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,080,228 697,349 4.85 1,007,577 10.97 0.3369
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,382,879 -85,320 -0.59 907,992 1.17 0.3383
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,468,199 155,917 1.09 897,459 4.01 0.3514
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,312,282 -447,296 -3.03 862,824 -0.57 0.3856
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,759,578 -689,293 -4.46 867,767 0.72 0.4193
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,448,871 234,035 1.54 861,533 -11.78 0.5038
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,214,836 4,558,218 42.77 976,599 80.71 0.4653
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,656,618 66,392 0.63 540,412 12.53 1.1326
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,590,226 415,853 4.09 480,254 -1.06 0.2583
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,174,373 1,605,928 18.74 485,379 9.00 0.2771
2019-02-15 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,568,445 474,820 5.87 445,300 -11.37 0.3450
2018-11-20 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,093,625 121,647 1.53 502,432 13.88 0.3596
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,971,978 -66,471 -0.83 441,178 -13.22 0.3404
2018-05-17 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,038,449 -445,262 -5.25 508,407 -2.21 0.3879
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,483,711 -138,941 -1.61 519,900 -5.40 0.3762
2017-11-09 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,622,652 191,304 2.27 549,588 16.98 0.4133
2017-08-03 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,431,348 217,920 2.65 469,802 5.18 0.3796
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,213,428 335,795 4.26 446,664 -2.98 0.3790
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,877,633 -33,535 -0.42 460,383 7.93 0.4294
2016-10-12 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,911,168 -20,912 -0.26 426,570 -26.88 0.4322
2016-08-16 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,932,080 347,094 4.58 583,361 20.40 0.6147
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,584,986 100,013 1.34 484,521 -5.91 0.5365
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,484,973 74,490 1.01 514,936 17.38 0.5819
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,410,483 294,001 4.13 438,707 -7.35 0.5348
2015-07-31 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,116,482 -173,987 -2.39 473,494 0.68 0.5561
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,290,469 66,023 0.91 470,288 10.26 0.5622
2015-02-20 2014-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 7,224,446 -175,520 -2.37 426,524 12.61 0.5017
2015-02-17 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,224,446 -175,520 426,524 0.5254
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,399,966 -290,152 -3.77 378,751 1.50 0.4542
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,690,118 318,205 4.32 373,146 -2.57 0.4348
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,371,913 -143,351 -1.91 382,971 -4.12 0.4650
2014-02-07 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,515,264 -48 -0.00 399,436 14.84 0.4834
2013-11-12 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,515,312 16,727 0.22 347,808 3.79 0.4581
2013-08-01 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,498,585 7,498,585 335,112 0.4628
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.