Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionNational Pension Service
Latest Disclosed Ownership5,531,199 shares
Latest Disclosed Value $ 335,467,219
National Pension Service reports 0.04% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 5,531,199 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $289,945,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,533,216 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.04% during the quarter. The current value of the position is $262,344,769 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,531,199 -2,017 -0.04 335,467 12.40 0.2548
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB BRISTOL-MYERS SQUIBB CO 110122108 5,533,216 426,697 8.36 298,462 29.59 0.2210
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,106,519 244,970 5.04 230,304 2.34 0.1788
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,861,549 -41,465 -0.85 225,041 -24.74 0.1943
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,903,014 234,190 5.02 299,035 13.24 0.2874
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,668,824 -3,938 -0.08 264,069 9.22 0.2499
2024-10-30 2024-09-30 13F BRISTOL-MYERSSQUIBBCO COM 110122108 4,672,762 749,696 19.11 241,769 48.39 0.2332
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,923,066 70,435 1.83 162,925 -22.02 0.1872
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,852,631 113,874 3.05 208,928 8.91 0.2507
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,738,757 79,191 2.16 191,836 -10.45 0.2671
2023-11-15 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,659,566 94,254 2.64 214,231 -6.11 0.3428
2023-08-16 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,565,312 177,104 5.23 228,180 -1.25 0.3681
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,388,208 29,639 0.88 231,076 -4.38 0.4208
2023-02-24 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,358,569 21,511 0.64 241,649 0.98 0.4753
2023-02-21 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,358,569 21,511 242 0.4753
2023-02-24 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,337,058 45,369 1.38 239,300 -5.59 0.4993
2022-11-18 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,337,058 45,369 239,300 0.4993
2022-08-17 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,291,689 263,250 8.69 253,460 14.60 0.5224
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,028,439 87,216 2.97 221,167 20.60 0.4037
2022-02-15 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,941,223 -32,339 -1.09 183,385 4.23 0.3199
2021-11-18 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,973,562 -992 -0.03 175,946 -11.48 0.3350
2021-08-17 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,974,554 46,348 1.58 198,760 7.52 0.3776
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,928,206 86,450 3.04 184,858 4.87 0.3867
2021-02-19 2020-12-31 13F BRISTOL-MYERS SQUIBB DBCV 110122108 2,841,756 94,903 3.45 176,274 7.47 0.4019
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB DBCV 110122108 2,746,853 0 0.00 164,015 1.55 0.4308
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB DBCV 110122108 2,746,853 -50,052 -1.79 161,515 3.60 0.4613
2020-05-27 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,796,905 26,680 0.96 155,899 -12.33 0.5277
2020-02-21 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,770,225 992,372 55.82 177,821 97.24 0.4878
2019-11-15 2019-09-30 13F BRISTOL MYERS SQUIBB DBCV 110122108 1,777,853 83,976 4.96 90,155 17.36 0.2853
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB DBCV 110122108 1,693,877 96,363 6.03 76,817 0.79 0.2567
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB DBCV 110122108 1,597,514 59,062 3.84 76,217 -2.54 0.2932
2019-02-15 2018-12-31 13F BRISTOL MYERS SQUIBB DBCV 110122108 1,538,452 89,216 6.16 78,200 -13.08 0.3226
2018-11-15 2018-09-30 13F BRISTOL MYERS SQUIBB DBCV 110122108 1,449,236 8,968 0.62 89,969 12.96 0.3662
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,440,268 106,428 7.98 79,647 -5.59 0.3604
2018-04-13 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,333,840 6,485 0.49 84,365 3.72 0.4182
2018-01-17 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,327,355 28,402 2.19 81,340 -0.62 0.4061
2017-10-16 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,298,953 51,997 4.17 81,847 17.59 0.4504
2017-07-13 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,246,956 126,335 11.27 69,605 12.20 0.4146
2017-04-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,120,621 39,713 3.67 62,038 -1.79 0.4153
2017-01-18 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,080,908 62,747 6.16 63,168 15.06 0.4321
2016-10-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,018,161 81,955 8.75 54,899 -20.27 0.4400
2016-08-11 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 936,206 115,777 14.11 68,858 31.39 0.6113
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 820,429 33,892 4.31 52,409 -3.14 0.5249
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 786,537 49,027 6.65 54,106 23.92 0.5683
2015-10-15 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 737,510 99,684 15.63 43,661 2.88 0.5520
2015-07-15 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 637,826 90,891 16.62 42,440 20.31 0.5505
2015-04-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 546,935 75,755 16.08 35,277 26.83 0.5097
2015-01-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 471,180 -40,316 -7.88 27,814 6.25 0.4694
2014-11-07 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 511,496 511,496 26,178 0.4157
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.