Meeder Asset Management Inc reports 113.25% 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	Meeder Asset Management Inc
Latest Disclosed Ownership	16,853 shares
Latest Disclosed Value	$ 1,022,135

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 16,853 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $883,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,903 shares of Bristol-Myers Squibb Company. This represents a change in shares of 113.25% during the quarter. The current value of the position is $799,338 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 (%)
2026-05-07	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,853	8,950	113.25	1,022	139.91	0.0586
2026-02-11	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,903	7,440	1,606.91	426	2,030.00	0.0230
2025-10-24	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	463	21	4.75	21	0.00	0.0012
2025-08-07	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	442	78	21.43	20	-9.09	0.0013
2025-05-07	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	364	-177	-32.72	22	-26.67	0.0015
2025-02-12	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	541	-31,131	-98.29	31	-98.17	0.0021
2024-11-07	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,672	15,329	93.80	1,639	141.59	0.1095
2024-08-08	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,343	-113,460	-87.41	679	-90.37	0.0476
2024-05-07	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	129,803	64,433	98.57	7,039	109.87	0.4445
2024-01-25	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	65,370	60,122	1,145.62	3,354	1,003.29	0.2613
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,248	-58,369	-91.75	305	-92.53	0.0240
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	63,617	378	0.60	4,068	-7.19	0.2959
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	63,239	10,243	19.33	4,383	14.95	0.3497
2023-02-14	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	52,996	-64,245	-54.80	3,813	-54.26	0.3337
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	117,241	-19,900	-14.51	8,336	-21.05	0.4806
2022-08-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	137,141	43,998	47.24	10,559	55.23	0.6128
2022-05-10	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	93,143	73,334	370.21	6,802	450.77	0.2510
2022-05-10	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	129,778			9,477
2022-02-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	19,809	-160,000	-88.98	1,235	-88.39	0.1242
2021-11-08	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	179,809	1,315	0.74	10,639	-10.80	0.5581
2021-08-09	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	178,494	33,015	22.69	11,927	29.88	0.5565
2021-04-28	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	145,479	129,320	800.30	9,183	816.47	0.4701
2021-02-09	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,159	-127,335	-88.74	1,002	-88.42	0.2217
2020-11-02	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	143,494	4,392	3.16	8,652	5.78	0.5598
2020-08-11	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	139,102	7,903	6.02	8,179	11.83	0.5323
2020-05-15	2020-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	131,199	3,578	2.80	7,314	-10.73	0.5683
2020-02-13	2019-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	127,621	115,165	924.57	8,193	1,198.42	0.5004
2019-10-17	2019-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	12,456	-40,837	-76.63	631	-73.88	0.0420
2019-08-05	2019-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	53,293	-18,618	-25.89	2,416	-29.54	0.1685
2019-04-16	2019-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	71,911	816	1.15	3,429	-7.22	0.2708
2019-01-17	2018-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	71,095	25,449	55.75	3,696	30.46	0.3296
2018-11-02	2018-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	45,646	19,346	73.56	2,833	-99.81	0.2125
2018-07-24	2018-06-30	13F	Bristol Myers Squibb	Common Stock	110122108	26,300	-52,902	-66.79	1,455,443	28,962.36	0.1254
2018-05-03	2018-03-31	13F	Bristol Myers Squibb	Common Stock	110122108	79,202	19,699	33.11	5,008	37.36	0.4649
2018-02-02	2017-12-31	13F	Bristol Myers Squibb	Common Stock	110122108	59,503	49,550	497.84	3,646	474.17	0.3098
2017-10-20	2017-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	9,953	6,221	166.69	635	205.29	0.0692
2017-07-13	2017-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	3,732	3,732		208		0.0198
2017-01-11	2016-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	0	-36,331	-100.00	0	-100.00
2016-10-19	2016-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	36,331	-14,762	-28.89	1,959	-47.87	0.1663
2016-07-22	2016-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	51,093	5,322	11.63	3,758	28.52	0.3516
2016-05-12	2016-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	45,771	36,102	373.38	2,924	339.70	0.2749
2016-01-15	2015-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	9,669	-6,077	-38.59	665	-28.57	0.0600
2015-10-15	2015-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	15,746	15,746	0.00	931		0.0911
2014-10-15	2014-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	0	-275	-100.00	0	-100.00
2014-07-18	2014-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	275	-9,779	-97.26	13	-97.51	0.0019
2014-04-22	2014-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	10,054	515	5.40	522	2.96	0.0858
2014-01-28	2013-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	9,539	-670	-6.56	507	7.42	0.0866
2013-10-15	2013-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	10,209	410	4.18	472	7.76	0.0897
2013-07-16	2013-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	9,799	9,799		438		0.0869

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.