Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership82,338 shares
Latest Disclosed Value $ 4,993,825
Providence Capital Advisors, LLC reports 2.83% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 82,338 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,316,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,073 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.83% during the quarter. The current value of the position is $3,905,291 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 82,338 2,265 2.83 4,994 15.61 0.8151
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 80,073 2,757 3.57 4,319 23.90 0.7266
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 77,316 2,429 3.24 3,487 0.58 0.6039
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 74,887 21,675 40.73 3,467 6.81 0.6364
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 53,212 732 1.39 3,245 9.33 0.6745
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 52,480 221 0.42 2,968 9.80 0.6020
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,259 276 0.53 2,704 25.25 0.5370
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 51,983 797 1.56 2,159 -22.23 0.4707
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,186 14,645 40.08 2,776 48.08 0.6056
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,541 -1,643 -4.30 1,875 -15.43 0.4496
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,184 902 2.42 2,216 -7.05 0.5802
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,282 626 1.71 2,384 -6.14 0.6049
2023-05-17 2023-03-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 36,656 674 1.87 2,541 -1.85 0.6713
2023-05-17 2023-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,540,640 2,504,658 37 0.6627
2023-05-10 2023-03-31 13F CITIGROUP COM NEW 110122108 102,200 66,218 4,792 1.2433
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,982 -37 -0.10 2,589 1.05 0.6991
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,019 629 1.78 2,561 -6.67 0.7680
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,390 1,355 3.98 2,744 10.87 0.7985
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,035 2,389 7.55 2,475 25.44 0.6062
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,646 1,462 4.84 1,973 10.47 0.5437
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,184 2,142 7.64 1,786 -4.70 0.5567
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,042 2,594 10.19 1,874 16.61 0.6058
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,448 1,577 6.61 1,607 8.51 0.5840
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,871 4,071 20.56 1,481 24.04 0.6053
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,800 439 2.27 1,194 4.92 0.6296
2020-08-04 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,361 19,261 19,261.00 1,138 18,866.67 0.6456
2020-05-12 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 100 0 0.00 6 0.00 0.0036
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 100 0 0.00 6 20.00 0.0032
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 100 -54,300 -99.82 5 -99.80 0.0029
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 54,400 7,900 16.99 2,467 11.18 1.4629
2019-05-08 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 46,500 5,000 12.05 2,219 2.87 1.3964
2019-02-01 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 41,500 4,200 11.26 2,157 -6.87 1.4827
2018-11-08 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 37,300 36,900 9,225.00 2,316 10,427.27 1.5116
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 400 -400 -50.00 22 -56.86 0.0154
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 800 -67 -7.73 51 -3.77 0.0382
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 867 867 53 0.0409
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.