Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership588,491 shares
Latest Disclosed Value $ 35,691,993
Mercer Global Advisors Inc /adv reports 27.68% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 588,491 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $30,848,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 460,917 shares of Bristol-Myers Squibb Company. This represents a change in shares of 27.68% during the quarter. The current value of the position is $27,912,128 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 588,491 127,574 27.68 35,692 49.05 0.0528
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 460,917 172,632 59.88 23,946 84.19 0.0365
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 288,285 41,405 16.77 13,002 13.76 0.0217
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 246,880 -18,494 -6.97 11,429 -29.39 0.0233
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 265,374 1,095 0.41 16,185 8.28 0.0371
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 264,279 -109,473 -29.29 14,948 -24.06 0.0365
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 373,752 -8,396 -2.20 19,683 57.29 0.0461
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 382,148 -228,726 -37.44 12,515 37,821.21 0.0341
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 610,874 143,127 30.60 33 37.50 0.0942
2024-02-15 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 467,747 1,082 0.23 24 -11.11 0.0722
2023-11-15 2023-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 466,665 -17,802 -3.67 27 -10.00 0.1029
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 466,665 -17,802 27 0.1028
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 484,467 -695 -0.14 31 -9.09 0.1230
2023-05-16 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 485,162 74,427 18.12 34 13.79 0.1527
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 410,735 104,541 34.14 30 -99.87 0.1480
2022-11-15 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 306,194 33,099 12.12 21,768 3.51 0.1292
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 273,095 31,380 12.98 21,029 19.13 0.1287
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 241,715 118,989 96.96 17,652 130.68 0.1040
2022-02-04 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 122,726 -788 -0.64 7,652 4.71 0.0472
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 123,514 9,272 8.12 7,308 -4.26 0.0510
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 114,242 9,420 8.99 7,633 15.34 0.0587
2021-08-10 2021-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 104,822 -30,835 -22.73 6,618 -21.35 0.0602
2021-05-11 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 87,232 -48,425 5,507 0.0527
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 135,657 5,057 3.87 8,415 6.87 0.1051
2020-12-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 130,600 21,365 19.56 7,874 22.59 0.1185
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 109,235 21,099 23.94 6,423 30.73 0.1166
2020-05-18 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 88,136 39,149 79.92 4,913 56.27 0.1081
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 48,987 6,015 14.00 3,144 44.29 0.0628
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 42,972 2,225 5.46 2,179 17.91 0.0512
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 40,747 4,554 12.58 1,848 7.01 0.0490
2019-04-23 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM COM 110122108 36,193 36,193 1,727 0.0621
2019-04-12 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 40,975 2,130 0.1135
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.