Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership320,097 shares
Latest Disclosed Value $ 19,413,883
ProShare Advisors LLC reports 19.48% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 320,097 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $16,779,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 397,535 shares of Bristol-Myers Squibb Company. This represents a change in shares of -19.48% during the quarter. The current value of the position is $15,182,201 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)
2026-04-24 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 320,097 -77,438 -19.48 19,414 -9.47 0.0287
2026-02-06 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 397,535 13,369 3.48 21,443 23.77 0.0378
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 384,166 -8,502 -2.17 17,326 -4.68 0.0363
2025-08-07 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 392,668 37,125 10.44 18,177 -16.18 0.0363
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 355,543 9,584 2.77 21,685 10.82 0.0489
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 345,959 29,563 9.34 19,567 19.53 0.0447
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 316,396 -22,026 -6.51 16,370 16.48 0.0401
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 338,422 26,267 8.41 14,055 -16.98 0.0376
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 312,155 -7,530 -2.36 16,928 3.20 0.0450
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 319,685 -3,746 -1.16 16,403 -12.62 0.0501
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 323,431 -16,183 -4.77 18,772 -13.57 0.0585
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 339,614 4,094 1.22 21,718 -6.61 0.0630
2023-05-26 2023-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 335,520 42,655 14.56 23,255 10.36 0.0711
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 335,520 42,655 23,255 0.0739
2023-02-02 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 292,865 -1,955 -0.66 21,072 0.53 0.0740
2022-11-07 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 294,820 -31,955 -9.78 20,959 -16.70 0.0804
2022-08-01 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 326,775 -136,568 -29.47 25,161 -25.64 0.0834
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 463,343 -19,328 -4.00 33,838 12.44 0.0727
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 482,671 70,786 17.19 30,094 23.48 0.0591
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 411,885 -11,052 -2.61 24,371 -13.76 0.0685
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 422,937 59,611 16.41 28,261 23.21 0.0826
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 363,326 12,640 3.60 22,937 5.44 0.0721
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 350,686 28,827 8.96 21,753 12.10 0.0809
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 321,859 4,873 1.54 19,405 4.11 0.0897
2020-08-03 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 316,986 21,216 7.17 18,639 13.06 0.0996
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 295,770 -166,060 -35.96 16,486 -44.39 0.1185
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 461,830 184,983 66.82 29,645 111.16 0.1373
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 276,847 21,831 8.56 14,039 21.39 0.0786
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 255,016 -29,203 -10.27 11,565 -14.71 0.0692
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 284,219 12,275 4.51 13,560 -4.07 0.0811
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 271,944 13,143 5.08 14,136 -12.01 0.0989
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 258,801 -20,884 -7.47 16,066 3.80 0.1091
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 279,685 -16,699 -5.63 15,478 -17.43 0.1037
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 296,384 -23,154 -7.25 18,746 -4.26 0.1221
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 319,538 71,944 29.06 19,581 24.07 0.1358
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 247,594 14,542 6.24 15,782 21.53 0.1450
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 233,052 32,387 16.14 12,986 19.01 0.1294
2017-05-12 2017-03-31 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 200,665 5,272 2.70 10,912 -4.44 0.1141
2017-05-08 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 200,665 0 10,912 0.1141
2017-04-25 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 200,665 10,912
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 195,393 39,225 25.12 11,419 35.60 0.1264
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 156,168 -63,877 -29.03 8,421 -47.97 0.1176
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 220,045 3,119 1.44 16,184 16.79 0.2085
2016-05-06 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 216,926 -97,919 -31.10 13,857 -36.02 0.1908
2016-02-05 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 314,845 14,143 4.70 21,658 21.66 0.2624
2015-11-06 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 300,702 22,325 8.02 17,802 -3.89 0.2500
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 278,377 -46,284 -14.26 18,523 -11.55 0.2563
2015-05-08 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 324,661 324,661 0.00 20,941 0.2467
2015-01-30 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -311,459 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 311,459 -22,315 -6.69 15,940 -1.55 0.2113
2014-08-08 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 333,774 -9,326 -2.72 16,191 -9.16 0.2098
2014-05-07 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 343,100 19,942 6.17 17,824 3.77 0.2229
2014-02-04 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 323,158 153,272 90.22 17,176 118.47 0.2559
2013-11-07 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 169,886 -102,430 -37.61 7,862 -35.40 0.1866
2013-07-25 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 272,316 272,316 12,170 0.2389
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.