Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership31,740 shares
Latest Disclosed Value $ 1,925,031
Rathbone Brothers plc reports 1.29% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 31,740 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,663,811 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 32,154 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.29% during the quarter. The current value of the position is $1,505,428 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 31,740 -414 -1.29 1,925 11.01 0.0082
2026-02-06 2025-12-31 13F/A-1 BRISTOL-MYERS SQUIBB CO NPV COM 110122108 32,154 1,795 5.91 1,734 26.66 0.0069
2026-01-21 2025-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 32,154 1,795 1,734 0.0069
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 30,359 125 0.41 1,369 -2.14 0.0056
2025-08-07 2025-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 30,234 -630 -2.04 1,400 -25.66 0.0060
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 30,864 -796 -2.51 1,882 5.14 0.0091
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 31,660 -5,603 -15.04 1,791 -7.11 0.0087
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 37,263 -590 -1.56 1,928 22.58 0.0097
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 37,853 -2,297 -5.72 1,572 -27.79 0.0086
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 40,150 -3,598 -8.22 2,177 -2.99 0.0126
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 43,748 -13,816 -24.00 2,245 -32.83 0.0145
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 57,564 32,379 128.56 3,341 107.52 0.0242
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 25,185 -1,196 -4.53 1,611 -11.93 0.0150
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 26,381 -96 -0.36 1,828 -4.04 0.0187
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 26,477 -75 -0.28 1,905 0.90 0.0214
2022-11-14 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB CO NPV COM 110122108 26,552 -200 -0.75 1,888 -8.35 0.0233
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 26,552 -200 1,888 0.0233
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 26,752 -241 -0.89 2,060 4.52 0.0236
2022-05-11 2022-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 26,993 -125 -0.46 1,971 16.56 0.0201
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 27,118 382 1.43 1,691 6.89 0.0164
2021-11-04 2021-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 26,736 -120 -0.45 1,582 -11.87 0.0170
2021-07-30 2021-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 26,856 -570 -2.08 1,795 3.70 0.0199
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 27,426 -240 -0.87 1,731 0.87 0.0222
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 27,666 -660 -2.33 1,716 0.47 0.0244
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 28,326 0 0.00 1,708 2.52 0.0292
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 28,326 -564 -1.95 1,666 3.48 0.0338
2020-05-04 2020-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 28,890 -210 -0.72 1,610 -13.81 0.0469
2020-02-11 2019-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 29,100 5,218 21.85 1,868 54.25 0.0492
2019-11-13 2019-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 23,882 1,137 5.00 1,211 17.46 0.0344
2019-08-12 2019-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 22,745 0 0.00 1,031 -4.98 0.0323
2019-05-09 2019-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 22,745 -768 -3.27 1,085 -11.21 0.0357
2019-02-12 2018-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 23,513 -8,965 -27.60 1,222 -39.38 0.0468
2018-10-12 2018-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 32,478 0 0.00 2,016 12.19 0.0685
2018-07-16 2018-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 32,478 -17,255 -34.70 1,797 -42.88 0.0681
2018-04-06 2018-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 49,733 -1,906 -3.69 3,146 -0.57 0.1280
2018-01-24 2017-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 51,639 550 1.08 3,164 -2.83 0.1288
2017-10-24 2017-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 51,089 -70 -0.14 3,256 14.21 0.1418
2017-08-10 2017-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 51,159 -4,089 -7.40 2,851 -5.09 0.1270
2017-04-06 2017-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 55,248 1,970 3.70 3,004 -3.53 0.1369
2017-02-02 2016-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 53,278 -16,190 -23.31 3,114 -16.87 0.1561
2016-10-24 2016-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 69,468 -218 -0.31 3,746 -26.91 0.1935
2016-08-03 2016-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 69,686 -6,505 -8.54 5,125 5.30 0.2824
2016-04-08 2016-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 76,191 -815 -1.06 4,867 -0.49 0.2959
2016-01-19 2015-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 77,006 7,690 11.09 4,891 19.18 0.3106
2015-10-27 2015-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 69,316 6,935 11.12 4,104 -1.13 0.2735
2015-08-05 2015-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 62,381 1,000 1.63 4,151 4.85 0.2696
2015-04-10 2015-03-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 61,381 -500 -0.81 3,959 8.38 0.2619
2015-01-21 2014-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 61,881 -520 -0.83 3,653 14.37 0.2402
2014-10-23 2014-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 62,401 1,100 1.79 3,194 7.40 0.2218
2014-07-02 2014-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 61,301 -1,837 -2.91 2,974 -9.33 0.2101
2014-04-11 2014-03-31 13F/A-1 BRISTOL-MYERS SQUIBB CO NPV COM 110122108 63,138 260 0.41 3,280 -1.86 0.2631
2014-04-10 2014-03-31 13F COGNIZANT TECHNOLOGY US$0.01 COM 110122108 276,160 13,974
2014-01-10 2013-12-31 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 62,878 -7,546 -10.72 3,342 2.55 0.3334
2013-10-11 2013-09-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 70,424 3,685 5.52 3,259 9.25 0.3797
2013-08-06 2013-06-30 13F BRISTOL-MYERS SQUIBB CO NPV COM 110122108 66,739 66,739 2,983 0.4017
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.