Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionQtron Investments LLC
Latest Disclosed Ownership19,699 shares
Latest Disclosed Value $ 1,194,744
Qtron Investments LLC reports 0.08% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Qtron Investments LLC filed a 13F-HR form disclosing ownership of 19,699 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,032,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,684 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.08% during the quarter. The current value of the position is $934,324 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 19,699 15 0.08 1,195 12.54 0.1620
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,684 4,002 25.52 1,062 50.07 0.1380
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,682 -15,112 -49.07 707 -50.39 0.0876
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,794 0 0.00 1,425 -24.12 0.1821
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,794 10,177 49.36 1,878 61.06 0.2811
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,617 2,033 10.94 1,166 21.33 0.1638
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,584 0 0.00 962 24.64 0.1314
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,584 -12,668 -40.54 772 -54.49 0.1116
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,252 10,469 50.37 1,695 58.91 0.2401
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,783 7,484 56.27 1,066 38.26 0.1748
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,299 -6,883 -34.10 772 -40.23 0.1472
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,182 -5,149 -20.33 1,291 -26.50 0.2449
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,331 0 0.00 1,756 -3.68 0.3609
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,331 7,842 44.84 1,823 46.58 0.3829
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,489 -3,594 -17.05 1,243 -23.41 0.3090
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,083 0 0.00 1,623 5.39 0.3568
2022-05-05 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,083 21,083 1,540 0.3443
2022-02-16 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -4,100 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,100 -6,076 -59.71 243 -64.26 0.0654
2021-08-11 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,176 -5,302 -34.26 680 -30.40 0.1723
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,478 1,509 10.80 977 12.82 0.2728
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,969 0 0.00 866 2.85 0.2315
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,969 0 0.00 842 2.56 0.2932
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,969 -8,648 -38.24 821 -34.89 0.3285
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,617 1,197 5.59 1,261 -8.29 0.7588
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,420 21,420 1,375 0.7932
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,365 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,365 4,365 227 0.1744
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.