Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership439,535 shares
Latest Disclosed Value $ 26,658
Peapack Gladstone Financial Corp reports 2.29% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 439,535 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $23,040,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 449,854 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.29% during the quarter. The current value of the position is $20,847,145 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 439,535 -10,319 -2.29 27 8.33 0.3410
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 449,854 -27,703 -5.80 24 14.29 0.3056
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 477,557 18,997 4.14 22 0.00 0.2805
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 458,560 -20,729 -4.32 21 -27.59 0.3004
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 479,289 -5,293 -1.09 29 7.41 0.4339
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 484,582 -8,449 -1.71 27 8.00 0.3976
2024-11-26 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 493,031 -70,311 -12.48 26 8.70 0.3678
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 563,342 -15,441 -2.67 23 -25.81 0.3595
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 578,783 -23,312 -3.87 31 3.33 0.4907
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 602,095 -32,032 -5.05 31 -16.67 0.5200
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 634,127 -3,583 -0.56 37 -10.00 0.6812
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 637,710 -9,845 -1.52 41 -11.11 0.7268
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 647,555 3,116 0.48 45 -99.90 0.8620
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 644,439 10,717 1.69 46,368 2.92 0.9132
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 633,722 37,510 6.29 45,052 -1.86 0.9187
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 596,212 14,197 2.44 45,908 7.98 1.0493
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 582,015 5,878 1.02 42,517 18.37 0.8329
2022-02-15 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 576,137 908 0.16 35,920 5.54 0.6784
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 575,229 33,175 6.12 34,033 -6.03 0.7035
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 542,054 -8,045 -1.46 36,217 4.29 0.8681
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 550,099 -7,985 -1.43 34,728 0.32 0.8964
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 558,084 3,467 0.63 34,618 3.53 1.0353
2020-11-16 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 554,617 -10,466 -1.85 33,438 0.64 1.2147
2020-08-14 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 565,083 16,887 3.08 33,226 8.73 1.3153
2020-05-15 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 548,196 35,770 6.98 30,557 -7.10 1.4419
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 512,426 87,606 20.62 32,893 52.69 1.3220
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 424,820 -2,547 -0.60 21,543 11.16 0.9258
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 427,367 42,701 11.10 19,381 5.61 0.8403
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 384,666 43,193 12.65 18,352 3.39 0.8295
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 341,473 31,313 10.10 17,750 -7.82 0.9075
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 310,160 -1,963 -0.63 19,255 11.47 0.9399
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 312,123 8,444 2.78 17,273 -10.07 0.9009
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 303,679 -6,858 -2.21 19,208 0.94 1.0390
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 310,537 18,663 6.39 19,030 2.28 1.0215
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 291,874 10,322 3.67 18,604 18.59 1.0674
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 281,552 9,579 3.52 15,688 6.08 0.9376
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 271,973 26,503 10.80 14,790 3.10 0.9104
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 245,470 31,894 14.93 14,345 24.57 0.9301
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 213,576 45,316 26.93 11,516 -6.94 0.7699
2016-08-15 2016-06-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 168,260 8,093 5.05 12,376 20.96 0.8541
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 160,167 61,063 61.62 10,231 50.08 0.7181
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 99,104 -5,694 -5.43 6,817 9.88 0.4784
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 104,798 1,095 1.06 6,204 -10.09 0.4645
2015-08-13 2015-06-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 103,703 761 0.74 6,900 3.93 0.4833
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 102,942 -2,850 -2.69 6,640 6.33 0.4590
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 105,792 -825 -0.77 6,245 14.44 0.4400
2014-11-13 2014-09-30 13F/A-1 BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 106,617 930 0.88 5,457 6.44 0.4082
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 105,687 5,127
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 105,687 771 0.73 5,127 -5.94 0.3852
2014-05-06 2014-03-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 104,916 -2,983 -2.76 5,450 -4.95 0.4301
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 107,899 -1,661 -1.52 5,735 -99.89 0.4615
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 109,560 -5,420 -4.71 5,070,437 -1.32 0.4459
2013-08-13 2013-06-30 13F BRISTOL MYERS SQUIBB DOMESTIC COMMON STOCKS 110122108 114,980 114,980 5,138,456 0.4697
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.