Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionOld Republic International Corp
Latest Disclosed Ownership620,450 shares
Latest Disclosed Value $ 37,630
Old Republic International Corp reports 1.92% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 27, 2026 - Old Republic International Corp filed a 13F-HR form disclosing ownership of 620,450 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $32,523,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 608,750 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.92% during the quarter. The current value of the position is $29,427,944 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)
2026-04-27 2026-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 620,450 11,700 1.92 38 15.63 1.4955
2026-02-09 2025-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 608,750 0 0.00 33 18.52 1.3264
2025-10-27 2025-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 608,750 0 0.00 27 -3.57 1.0180
2025-07-09 2025-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 608,750 0 0.00 28 -24.32 1.1048
2025-04-29 2025-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 608,750 0 0.00 37 8.82 1.4422
2025-02-04 2024-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 608,750 0 0.00 34 9.68 1.3563
2024-10-25 2024-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 608,750 0 0.00 31 24.00 1.1813
2024-07-29 2024-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 608,750 0 0.00 25 -24.24 1.0295
2024-04-29 2024-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 608,750 0 0.00 33 6.45 1.2984
2024-02-07 2023-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 608,750 -10,250 -1.66 31 -11.43 1.1770
2023-11-06 2023-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 619,000 0 0.00 36 -10.26 1.3412
2023-08-04 2023-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 619,000 0 0.00 40 -7.14 1.2988
2023-05-18 2023-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 619,000 0 0.00 43 -4.55 1.3722
2023-02-21 2022-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 619,000 0 0.00 45 -99.90 1.3972
2022-11-18 2022-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 619,000 0 0.00 44,005 -7.67 1.4612
2022-08-12 2022-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 619,000 0 0.00 47,663 5.44 1.1499
2022-05-13 2022-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 619,000 -21,000 -3.28 45,206 13.29 0.9171
2022-02-17 2021-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 640,000 0 0.00 39,904 5.37 0.7583
2021-11-04 2021-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 640,000 -181,000 -22.05 37,869 -30.97 0.7907
2021-07-29 2021-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 821,000 0 0.00 54,859 5.84 1.0622
2021-05-17 2021-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 821,000 0 0.00 51,830 1.77 1.2238
2021-03-03 2020-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 821,000 0 0.00 50,927 2.89 1.2661
2020-11-04 2020-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 821,000 0 0.00 49,498 2.53 1.3546
2020-11-04 2020-06-30 13F/A-1 BRISTOL MYERS SQUIBB Common 110122108 821,000 0 0.00 48,275 5.49 1.3665
2020-09-17 2020-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 821,000 0 39,700 1,240,313.3713
2020-05-07 2020-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 821,000 -42,000 -4.87 45,763 -17.39 1.4352
2020-01-29 2019-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 863,000 0 0.00 55,396 26.58 1.3855
2019-10-31 2019-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 863,000 52,000 6.41 43,763 18.99 1.1705
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 811,000 213,000 35.62 36,779 28.91 0.9519
2019-04-26 2019-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 598,000 230,000 62.50 28,531 49.15 0.7685
2019-01-29 2018-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 368,000 0 0.00 19,129 -16.27 0.5704
2018-10-31 2018-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 368,000 0 0.00 22,845 12.18 0.6633
2018-08-03 2018-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 368,000 158,000 75.24 20,365 53.32 0.6280
2018-05-18 2018-03-31 13F/A-1 BRISTOL MYERS SQUIBB Common 110122108 210,000 0 0.00 13,283 3.22 0.4255
2018-05-17 2018-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 210,000 0 13,283 395,735.1295
2018-02-20 2017-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 210,000 0 0.00 12,869 -3.86 0.4087
2017-11-01 2017-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 210,000 -40,000 -16.00 13,385 -3.91 0.4426
2017-08-02 2017-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 250,000 0 0.00 13,930 2.46 0.4542
2017-05-22 2017-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 250,000 250,000 13,595 0.4685
2016-05-25 2016-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 0 -193,800 -100.00 0 -100.00
2016-02-26 2015-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 193,800 -64,400 -24.94 13,332 14.49 0.7147
2015-11-04 2015-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 258,200 0 0.00 11,645 -32.22 0.6363
2015-08-05 2015-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 258,200 0 0.00 17,181 3.16 0.9848
2015-06-18 2015-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 258,200 0 0.00 16,654 9.26 0.9290
2015-02-27 2014-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 258,200 0 0.00 15,242 15.34 0.8713
2014-11-07 2014-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 258,200 -50,000 -16.22 13,215 -11.61 1.0724
2014-08-06 2014-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 308,200 158,700 106.15 14,951 92.49 1.3007
2014-05-06 2014-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 149,500 0 0.00 7,767 -2.25 0.8262
2014-02-18 2013-12-31 13F/A-1 BRISTOL MYERS SQUIBB Common 110122108 149,500 149,500 7,946 1.0408
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 6,436,149 7,946
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.