Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRansom Advisory, Ltd
Latest Disclosed Ownership10,626 shares
Latest Disclosed Value $ 573,170
Ransom Advisory, Ltd reports 11.64% decrease in ownership of BRM / Bristol-Myers Squibb Company

On January 6, 2026 - Ransom Advisory, Ltd filed a 13F-HR form disclosing ownership of 10,626 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $484,439 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on October 7, 2025 disclosing 12,026 shares of Bristol-Myers Squibb Company. This represents a change in shares of -11.64% during the quarter. The current value of the position is $503,991 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)
2026-01-06 2025-12-31 13F BRISTOL MYERS SQUIBB BMY 110122108 10,626 -1,400 -11.64 573 5.72 0.2257
2025-10-07 2025-09-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12,026 -1,300 -9.76 542 -12.01 0.2443
2025-10-03 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 0 -13,326 542 0.2443
2025-07-08 2025-06-30 13F BRISTOL MYERS SQUIBB BMY 110122108 13,326 -500 -3.62 617 -26.93 0.2908
2025-05-20 2025-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,826 700 5.33 843 13.61 0.4166
2026-01-22 2024-12-31 13F BRISTOL MYERS SQUIBB BMY 110122108 13,126 -1,000 -7.08 742 1.64 0.3413
2026-01-22 2024-09-30 13F BRISTOL MYERS SQUIBB BMY 110122108 14,126 -5,372 -27.55 731 -9.77 0.3415
2026-01-22 2024-06-30 13F BRISTOL-MYERS SQUIBB BMY 110122108 19,498 100 0.52 810 -23.03 0.4059
2026-01-22 2024-03-31 13F BRISTOL-MYERS SQUIBB BMY 110122108 19,398 19,398 1,052 0.5610
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.