Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership8,252 shares
Latest Disclosed Value $ 500,487
Papp L Roy & Associates reports 0.93% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 8,252 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $432,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,176 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.93% during the quarter. The current value of the position is $391,392 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)
2026-04-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,252 76 0.93 500 13.38 0.0577
2026-01-28 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,176 0 0.00 441 19.84 0.0488
2025-10-09 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,176 -500 -5.76 369 -8.23 0.0415
2025-07-24 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,676 0 0.00 402 -24.20 0.0477
2025-04-10 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,676 -1,408 -13.96 529 -7.19 0.0649
2025-01-29 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,084 0 0.00 570 9.40 0.0666
2024-10-24 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,084 -1,100 -9.84 522 12.28 0.0632
2024-07-24 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,184 0 0.00 464 -23.43 0.0563
2024-04-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,184 0 0.00 607 5.76 0.0722
2024-01-19 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,184 0 0.00 574 -11.71 0.0712
2023-10-19 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,184 0 0.00 649 -9.23 0.0880
2023-07-17 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,184 0 0.00 715 -7.74 0.0919
2023-05-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,184 0 0.00 775 -3.61 0.1047
2023-01-17 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,184 -108 -0.96 805 0.12 0.1129
2022-10-21 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,292 -6,696 -37.22 803 -42.02 0.1214
2022-08-02 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,988 108 0.60 1,385 6.05 0.2008
2022-05-06 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,880 988 5.85 1,306 24.03 0.1630
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,892 20 0.12 1,053 5.51 0.1205
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,872 -200 -1.17 998 -12.53 0.1268
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,072 1,200 7.56 1,141 13.87 0.1441
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,872 -1,229 -7.19 1,002 -5.56 0.1438
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,101 -2,991 -14.89 1,061 -12.39 0.1222
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,092 -890 -4.24 1,211 -1.86 0.1556
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,982 9 0.04 1,234 5.56 0.1749
2020-05-05 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,973 65 0.31 1,169 -12.89 0.2134
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,908 16,973 431.33 1,342 571.00 0.1933
2019-11-04 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,935 3,935 200 0.0313
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,235 -100.00 0 -100.00
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,235 0 0.00 297 -8.33 0.0534
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,235 0 0.00 324 -16.28 0.0677
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,235 -528 -7.81 387 3.48 0.0690
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,763 -798 -10.55 374 -21.76 0.0707
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,561 609 8.76 478 12.21 0.0914
2018-02-06 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,952 43 0.62 426 -3.18 0.0842
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,909 9 0.13 440 14.58 0.0951
2017-07-28 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,900 1,300 23.21 384 25.90 0.0830
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,600 0 0.00 305 -6.73 0.0695
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,600 700 14.29 327 23.86 0.0749
2016-10-21 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,900 1,700 53.12 264 12.34 0.0612
2016-07-27 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,200 0 0.00 235 15.20 0.0555
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,200 -55 -1.69 204 -8.93 0.0484
2016-02-02 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,255 3,255 224 0.0549
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.