Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership785,736 shares
Latest Disclosed Value $ 47,655
Mn Services Vermogensbeheer B.V. reports 0.76% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 785,736 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $41,188,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 791,736 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.76% during the quarter. The current value of the position is $37,267,458 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)
2026-04-30 2026-03-31 13F BRISTOL-MYER SQB COM 110122108 785,736 -6,000 -0.76 48 11.90 0.3146
2026-01-15 2025-12-31 13F BRISTOL-MYER SQB COM 110122108 791,736 22,182 2.88 43 23.53 0.2628
2025-10-31 2025-09-30 13F BRISTOL-MYER SQB COM 110122108 769,554 8,900 1.17 35 -2.86 0.2244
2025-07-10 2025-06-30 13F BRISTOL-MYER SQB COM 110122108 760,654 15,300 2.05 35 -22.22 0.2450
2025-04-17 2025-03-31 13F BRISTOL-MYER SQB COM 110122108 745,354 -58,400 -7.27 45 0.00 0.3519
2025-02-05 2024-12-31 13F BRISTOL-MYER SQB COM 110122108 803,754 18,900 2.41 45 12.50 0.3063
2024-10-30 2024-09-30 13F BRISTOL-MYER SQB COM 110122108 784,854 -19,400 -2.41 41 21.21 0.2847
2024-07-25 2024-06-30 13F BRISTOL-MYER SQB COM 110122108 804,254 -18,400 -2.24 33 -25.00 0.2412
2024-04-29 2024-03-31 13F BRISTOL-MYER SQB COM 110122108 822,654 -175,400 -17.57 45 -13.73 0.3238
2024-01-29 2023-12-31 13F BRISTOL-MYER SQB COM 110122108 998,054 -26,600 -2.60 51 -13.56 0.4613
2023-10-25 2023-09-30 13F BRISTOL-MYER SQB COM 110122108 1,024,654 16,400 1.63 59 -7.81 0.5734
2023-08-09 2023-06-30 13F BRISTOL-MYER SQB COM 110122108 1,008,254 -79,800 -7.33 64 -14.67 0.6015
2023-04-26 2023-03-31 13F BRISTOL-MYER SQB COM 110122108 1,088,054 39,900 3.81 75 0.00 0.7770
2023-02-03 2022-12-31 13F BRISTOL-MYER SQB COM 110122108 1,048,154 -160,800 -13.30 75 -99.91 0.8452
2022-11-01 2022-09-30 13F BRISTOL-MYER SQB COM 110122108 1,208,954 -79,600 -6.18 85,945 -13.38 0.9051
2022-08-03 2022-06-30 13F BRISTOL-MYER SQB COM 110122108 1,288,554 -314,800 -19.63 99,219 -15.26 0.9248
2022-05-10 2022-03-31 13F BRISTOL-MYER SQB COM 110122108 1,603,354 -106,600 -6.23 117,093 9.83 0.7791
2022-02-10 2021-12-31 13F BRISTOL-MYER SQB COM 110122108 1,709,954 36,000 2.15 106,616 7.64 0.6244
2021-11-03 2021-09-30 13F BRISTOL-MYER SQB COM 110122108 1,673,954 30,900 1.88 99,048 6.99 0.6113
2021-08-05 2021-06-30 13F BRISTOL-MYER SQB COM 110122108 1,643,054 -343,800 -17.30 92,578 -24.88 0.7189
2021-02-09 2020-12-31 13F BRISTOL-MYER SQB COM 110122108 1,986,854 24,400 1.24 123,244 4.17 0.8701
2020-11-04 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,962,454 38,700 2.01 118,316 4.60 0.9310
2020-07-23 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,923,754 -71,700 -3.59 113,117 1.70 0.9672
2020-05-12 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,995,454 -129,000 -6.07 111,227 -18.44 1.2445
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,124,454 683,662 47.45 136,369 86.65 1.1621
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,440,792 604,426 72.27 73,063 92.63 0.6778
2019-07-25 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 836,366 -65,200 -7.23 37,929 -11.82 0.4456
2019-05-06 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 901,566 8,500 0.95 43,014 5.92 0.4976
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 893,066 630,792 240.51 40,608 149.40 0.6164
2018-11-02 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 262,274 4,900 1.90 16,282 14.32 0.3817
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 257,374 0 0.00 14,243 -12.51 0.3572
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 257,374 1,100 0.43 16,279 24.47 0.4243
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 256,274 -15,400 -5.67 13,079 -24.47 0.4114
2017-11-01 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 271,674 -1,900 -0.69 17,317 13.60 0.4550
2017-07-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 273,574 229,004 513.81 15,244 572.73 0.4194
2017-04-24 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 44,570 1,385 3.21 2,266 -5.31 0.4382
2017-01-11 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 43,185 0 0.00 2,393 2.75 0.4879
2016-11-08 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 43,185 812 1.92 2,329 -16.97 0.4640
2016-08-05 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,373 557 1.33 2,805 19.67 0.6485
2016-04-28 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 41,816 41,816 2,344 0.5451
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.