Macquarie Group Ltd reports 2.85% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	1,958,745 shares
Latest Disclosed Value	$ 118,756,288

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,958,745 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $102,677,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,016,204 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.85% during the quarter. The current value of the position is $92,913,069 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	1,958,745	-57,459	-2.85	118,756	9.25	0.5530
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,016,204	39,889	2.02	108,700	21.99	0.4751
2025-11-13	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,976,315	46,915	2.43	89,105	-0.19	0.1040
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,929,400	111,088	6.11	89,275	-19.44	0.1095
2025-08-14	2025-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	1,818,312	83,948	4.84	110,824	18.34	0.1376
2025-05-15	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,818,312	83,948		103,922		0.0849
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,734,364	231,021	15.37	93,645	20.39	0.1136
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,503,343	75,309	5.27	77,783	31.16	0.0840
2024-08-09	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,428,034	-84,493	-5.59	59,306	-27.70	0.0680
2024-05-14	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,512,527	-2,678	-0.18	82,025	5.50	0.0930
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,515,205	53,823	3.68	77,745	-8.34	0.0898
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,461,382	9,782	0.67	84,818	-8.63	0.1065
2023-10-27	2023-06-30	13F/A-2	BRISTOL-MYERS SQUIBB	COM	110122108	1,451,600	-50,577	-3.37	92,830	-10.73	0.1061
2023-10-12	2023-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	1,451,600	-50,577		92,830		0.0933
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,451,600	-50,577		92,830		0.0942
2023-06-01	2023-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	1,502,177	2,264	0.15	103,985	-3.65	0.1235
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,502,177	2,264		103,985		0.0955
2023-02-21	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,499,913	19,487	1.32	107,918	2.54	0.1274
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,480,426	10,932	0.74	105,243	-6.99	0.1291
2022-08-17	2022-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	1,469,494	-5,728	-0.39	113,151	5.03	0.1270
2022-08-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,469,494	-5,728		113,151		0.0405
2022-05-16	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,475,222	-187,541	-11.28	107,735	3.92	0.0819
2022-02-11	2021-12-31	13F	Bristol-Myers Squibb	COM	110122108	1,662,763	4,131	0.25	103,673	5.64	0.0864
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,658,632	460,092	38.39	98,141	22.54	0.0836
2021-08-13	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,198,540	101,866	9.29	80,086	15.68	0.0658
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,096,674	535,785	95.52	69,233	98.99	0.0979
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	560,889	-265,575	-32.13	34,792	-30.18	0.0508
2020-11-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	826,464	169,812	25.86	49,828	29.08	0.0844
2020-08-11	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	656,652	-7,679	-1.16	38,603	4.26	0.0665
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	664,331	-28,517	-4.12	37,024	-16.75	0.0761
2020-03-18	2019-12-31	13F/A-2	BRISTOL MYERS SQUIBB	COM	110122108	692,848	502,961	264.87	44,473	361.87	0.0635
2020-02-28	2019-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	692,848	0		44,473		0.0642
2020-02-14	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	692,848	502,961		44,473		55,809.8460
2019-11-14	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	189,887	-564	-0.30	9,629	11.49	0.0161
2019-11-06	2019-06-30	13F/A-2	BRISTOL MYERS SQUIBB	COM	110122108	190,451	13,707	7.76	8,637	2.43	0.0146
2019-09-24	2019-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	190,451	0		8,637		0.0147
2019-08-14	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	190,451	13,707		8,637
2019-05-15	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	176,744	1,080	0.61	8,432	-7.66	0.0144
2019-02-15	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	175,664	-11,336	-6.06	9,131	-21.35	0.0176
2018-11-15	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	187,000	-8,000	-4.10	11,609	7.58	0.0189
2019-03-21	2018-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	195,000	1,300	0.67	10,791	-11.92	0.0186
2018-08-14	2018-06-30	13F	BROADCOM	SH	110122108	195,000	1,300		10,791
2018-05-11	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	193,700	-5,900	-2.96	12,252	-0.99	0.0223
2018-02-14	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	199,600	-40,934	-17.02	12,374	-19.29	0.0219
2017-11-08	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	240,534	-31,748	-11.66	15,332	1.05	0.0275
2017-08-14	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	272,282	-56,835	-17.27	15,172	-15.23	0.0277
2017-05-15	2017-03-31	13F	Bristol-Myers Squibb	COM	110122108	329,117	-81,839	-19.91	17,898	-25.47	0.0325
2017-03-30	2016-12-31	13F/A-1	Bristol-Myers Squibb	COMMON	110122108	410,956	-377,499	-47.88	24,016	-43.51	0.0460
2017-02-15	2016-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	410,956			24,016
2016-11-15	2016-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	788,455	-184,444	-18.96	42,510	-40.59	0.0818
2016-09-14	2016-06-30	13F/A-1	Bristol-Myers Squibb	COM	110122108	972,899	124,343	14.65	71,556	32.01	0.1405
2016-08-15	2016-06-30	13F	Bristol-Myers Squibb	COM	110122108	972,899			71,556
2016-05-16	2016-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	848,556	14,440	1.73	54,206	-5.55	0.1092
2016-02-16	2015-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	834,116	63,560	8.25	57,392	25.81	0.1178
2015-11-16	2015-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	770,556	29,829	4.03	45,617	-7.45	0.0978
2015-08-21	2015-06-30	13F/A-1	Bristol-Myers Squibb	Common Stock	110122108	740,727	255,784	52.75	49,288	57.58	0.0976
2015-08-14	2015-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	740,727			49,288
2015-05-18	2015-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	484,943	95,100	24.39	31,278	35.91	0.0614
2015-02-17	2014-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	389,843	-2,677	-0.68	23,013	14.63	0.0475
2014-11-14	2014-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	392,520	37,914	10.69	20,076	16.80	0.0431
2014-08-14	2014-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON	110122108	354,606	44,920	14.51	17,188	6.87	0.0383
2014-05-15	2014-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	309,686	-86,680	-21.87	16,083	-23.66	0.0278
2014-02-14	2013-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	396,366	17,923	4.74	21,067	20.29	0.0378
2013-11-14	2013-09-30	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	378,443	103,637	37.71	17,514	42.61	0.0342
2013-08-16	2013-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COMMON	110122108	274,806	274,806		12,281		0.0268
2013-08-14	2013-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON	110122108	274,806			12,281		0.0268

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.