Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership3,715,745 shares
Latest Disclosed Value $ 225,359,934
Panagora Asset Management Inc reports 12.74% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 3,715,745 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $194,779,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,295,820 shares of Bristol-Myers Squibb Company. This represents a change in shares of 12.74% during the quarter. The current value of the position is $176,237,785 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,715,745 419,925 12.74 225,360 26.77 0.8442
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,295,820 345,009 11.69 177,777 33.58 0.6300
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,950,811 457,952 18.37 133,082 15.33 0.5362
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,492,859 -284,931 -10.26 115,394 -31.89 0.5201
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,777,790 490,898 21.47 169,417 30.98 0.8462
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,286,892 1,632,012 249.21 129,347 281.74 0.5978
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 654,880 163,026 33.15 33,883 65.88 0.1619
2024-07-29 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 491,854 -587,213 -54.42 20,427 -65.09 0.1027
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,079,067 -639,830 -37.22 58,518 -33.65 0.3050
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,718,897 -56,009 -3.16 88,197 -14.39 0.4933
2023-10-31 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,774,906 -19,061 -1.06 103,016 -10.21 0.6398
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,793,967 -171,557 -8.73 114,724 -15.79 0.6758
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,965,524 203,611 11.56 136,230 7.46 0.8610
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,761,913 24,632 1.42 126,770 2.64 0.8314
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,737,281 481,189 38.31 123,503 27.69 0.8565
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,256,092 46,861 3.88 96,719 9.52 0.6340
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,209,231 26,145 2.21 88,310 19.72 0.4810
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,183,086 -161,177 -11.99 73,765 -7.26 0.3906
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,344,263 311,191 30.12 79,540 15.23 0.4251
2021-08-11 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,033,072 -233,472 -18.43 69,030 -13.67 0.3699
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 1,266,544 22,933 1.84 79,957 3.65 0.4489
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 1,243,611 -40,409 -3.15 77,141 -0.35 0.4565
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 1,284,020 -24,659 -1.88 77,414 0.60 0.4849
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 1,308,679 -103,679 -7.34 76,950 -2.25 0.4905
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 1,412,358 211,481 17.61 78,725 2.13 0.5569
2020-02-12 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 1,200,877 238,497 24.78 77,084 57.95 0.3501
2019-11-12 2019-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 962,380 75,504 8.51 48,802 21.34 0.2251
2019-08-09 2019-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 886,876 -247,330 -21.81 40,220 -25.67 0.1799
2019-05-15 2019-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 1,134,206 -1,921,480 -62.88 54,113 -65.93 0.2406
2019-02-14 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 3,055,686 -299,542 -8.93 158,835 -23.74 0.7393
2018-11-13 2018-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 3,355,228 2,281,987 212.63 208,293 250.70 0.7839
2018-08-14 2018-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 1,073,241 311,204 40.84 59,393 23.22 0.2355
2018-05-15 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 762,037 441,754 137.93 48,199 145.57 0.1901
2018-02-14 2017-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 320,283 -50,580 -13.64 19,627 -16.97 0.0736
2017-11-14 2017-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 370,863 177,025 91.33 23,639 118.86 0.0936
2017-08-14 2017-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 193,838 -5,807 -2.91 10,801 -0.52 0.0435
2017-05-15 2017-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 199,645 -51,803 -20.60 10,857 -26.12 0.0452
2017-02-14 2016-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 251,448 -83,311 -24.89 14,695 -18.59 0.0673
2016-11-14 2016-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 334,759 -68,812 -17.05 18,050 -39.19 0.0860
2016-08-15 2016-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 403,571 12,175 3.11 29,683 18.72 0.1474
2016-05-16 2016-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 391,396 9,321 2.44 25,002 -4.87 0.1241
2016-02-12 2015-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 382,075 -21,479 -5.32 26,283 10.02 0.1295
2015-11-13 2015-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 403,554 62,489 18.32 23,890 5.27 0.1261
2015-08-14 2015-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 341,065 74,912 28.15 22,694 32.20 0.1138
2015-05-15 2015-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 266,153 36,041 15.66 17,167 26.38 0.0872
2015-02-13 2014-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 230,112 27,996 13.85 13,584 31.32 0.0695
2014-11-12 2014-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 202,116 52,893 35.45 10,344 42.89 0.0501
2014-08-14 2014-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 149,223 -74,921 -33.43 7,239 -37.83 0.0351
2014-05-15 2014-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 224,144 -89,931 -28.63 11,644 -30.25 0.0550
2014-02-21 2013-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 314,075 -94,937 -23.21 16,693 -11.81 0.0773
2013-11-14 2013-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 409,012 -540,213 -56.91 18,929 -55.38 0.0930
2013-08-14 2013-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 949,225 949,225 42,421 0.2169
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.