Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership2,321,918 shares
Latest Disclosed Value $ 140,824,327
Principal Financial Group Inc reports 0.01% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 2,321,918 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $121,714,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,321,799 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.01% during the quarter. The current value of the position is $110,128,571 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)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,321,918 119 0.01 140,824 12.45 0.0752
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,321,799 -37,903 -1.61 125,238 17.68 0.0639
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,359,702 -63,551 -2.62 106,423 -5.13 0.0537
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,423,253 -52,995 -2.14 112,172 -25.73 0.0593
2025-04-28 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,476,248 32,394 1.33 151,026 9.26 0.0847
2025-01-31 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,443,854 -14,682 -0.60 138,224 8.66 0.0754
2024-10-31 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,458,536 102,790 4.36 127,205 30.02 0.0701
2024-07-29 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,355,746 -82,140 -3.37 97,834 -26.00 0.0581
2024-04-29 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,437,886 13,282 0.55 132,207 6.27 0.0777
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,424,604 -310,855 -11.36 124,406 -21.64 0.0793
2023-11-02 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,735,459 -110,846 -3.89 158,766 -12.78 0.1141
2023-08-07 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,846,305 -417,523 -12.79 182,021 -19.54 0.1244
2023-05-09 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,263,828 -49,068 -1.48 226,216 -5.10 0.1617
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,312,896 249,290 8.14 238,363 9.45 0.1795
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,063,606 27,016 0.89 217,791 -6.85 0.1731
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,036,590 -2,913,722 -48.97 233,817 -46.19 0.1730
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,950,312 3,009,366 102.33 434,552 136.98 0.1725
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,034,050 221,577
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,940,946 -273,099 -8.50 183,368 -3.58 0.1095
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,214,045 -144,718 -4.31 190,175 -15.26 0.1240
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,358,763 -89,982 -2.61 224,432 3.08 0.1450
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,448,745 -208,595 -5.70 217,719 -4.03 0.1536
2021-02-23 2020-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,657,340 -21,316 -0.58 226,865 2.29 0.1680
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,684,936 1,006,280 290,607 114,329.2723
2020-11-06 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,678,656 -116,926 -3.08 221,786 -0.62 0.1866
2020-08-05 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,795,582 129,150 3.52 223,180 9.21 0.1979
2020-05-12 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,666,432 -52,041 -1.40 204,367 -14.38 0.2262
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,718,473 855,286 29.87 238,688 64.39 0.1989
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,863,187 -62,808 -2.15 145,192 9.42 0.1280
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,925,995 141,996 5.10 132,693 -0.10 0.1193
2019-05-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,783,999 -7,447 -0.27 132,824 -8.46 0.1237
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,791,446 -338,500 -10.81 145,099 -25.32 0.1546
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,129,946 7,261 0.23 194,307 12.44 0.1712
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,122,685 28,551 0.92 172,809 -11.70 0.1588
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,094,134 225,999 7.88 195,704 11.35 0.1881
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,868,135 263,884 10.13 175,760 5.88 0.1618
2017-11-02 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,604,251 -200,990 -7.16 165,995 6.20 0.1610
2017-08-08 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,805,241 366,762 15.04 156,308 17.88 0.1567
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,438,479 -106,929 -4.20 132,604 -10.86 0.1596
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,545,408 -2,556 -0.10 148,754 8.27 0.1887
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,547,964 -125,952 -4.71 137,386 -30.14 0.1815
2016-08-09 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,673,916 267,419 11.11 196,667 27.93 0.2743
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,406,497 -3,739 -0.16 153,727 -7.28 0.2232
2016-02-09 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,410,236 19,935 0.83 165,799 17.17 0.2463
2015-11-12 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 2,390,301 58,182 2.49 141,505 -8.81 0.2223
2015-11-09 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,390,301 141,505
2015-08-10 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,332,119 134,209 6.11 155,179 9.46 0.2314
2015-05-14 2015-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 2,197,910 117,607 5.65 141,763 15.44 0.2112
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,197,910 141,765
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,080,303 -351,153 -14.44 122,801 -1.32 0.1908
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,431,456 25,295 1.05 124,442 6.61 0.2111
2014-08-12 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,406,161 414,354 20.80 116,723 12.80 0.1963
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,991,807 46,706 2.40 103,475 0.09 0.1846
2014-02-12 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,945,101 7,263 0.37 103,382 15.27 0.1930
2013-11-05 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,937,838 36,810 1.94 89,683 5.56 0.1852
2013-08-12 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,901,028 1,901,028 84,957 0.1882
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.