Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership40,251 shares
Latest Disclosed Value $ 2,441,256
Rehmann Capital Advisory Group reports 5.37% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 40,251 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,109,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 38,200 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.37% during the quarter. The current value of the position is $1,909,105 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 40,251 2,051 5.37 2,441 18.38 0.1271
2026-03-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,200 -1,070 -2.72 2,063 16.63 0.1075
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,270 2,570 7.00 1,769 4.12 0.0969
2025-07-30 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,700 2,372 6.91 1,699 -18.87 0.1029
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,328 3,825 12.54 2,094 21.33 0.1318
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,503 2,933 10.64 1,726 20.29 0.1094
2024-11-18 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,570 2,412 9.59 1,435 37.36 0.0938
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,158 -1,449 -5.45 1,045 -27.60 0.0749
2024-05-03 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,607 3,080 13.09 1,443 19.47 0.1076
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,527 46 0.20 1,207 -11.38 0.1000
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,481 -245 -1.03 1,363 -10.22 0.1269
2023-08-23 2023-06-30 13F/A-1 BRISTOL-MYERSSQUIBBCO COM 110122108 23,726 1,403 6.28 1,517 -1.94 0.1360
2023-08-15 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,323 0 1,547 0.1455
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,323 2,483 12.52 1,547 8.41 0.1455
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,840 919 4.86 1,427 6.10 0.1463
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,921 1,852 10.85 1,345 2.36 0.1491
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,069 -341 -1.96 1,314 3.38 0.1446
2022-06-03 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,410 1,415 8.85 1,271 29.30 0.1208
2022-03-02 2021-12-31 13F BRISTOL-MYERS SQUIBB BMY 110122108 15,995 304 1.94 984 5.93 0.0914
2021-11-16 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,691 -384 -2.39 928 -13.35 0.0880
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,075 -3,291 -16.99 1,072 -12.36 0.1036
2021-05-26 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,366 375 1.97 1,223 3.74 0.1250
2021-02-19 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,991 -1,073 -5.35 1,178 -2.56 0.1330
2020-11-19 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,064 65 0.33 1,210 2.89 0.1534
2020-11-20 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 19,999 2,767 16.06 1,176 22.40 0.1605
2020-08-25 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,826 0 213 112,651.9025
2020-11-20 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 17,232 17,232 961 0.1567
2020-08-24 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,826 3,826 213 118,969.0708
2020-01-02 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -10,209 -100.00 0 -100.00
2019-08-27 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,209 224 2.24 463 -2.73 0.0570
2019-05-22 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,985 -609 -5.75 476 -13.45 0.0646
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,594 32 0.30 551 -16.03 0.0826
2018-12-07 2018-09-30 13F/A-1 BRISTOLMYERSSQUIBBCO COM 110122108 10,562 -1,537 -12.70 656 -2.09 0.0904
2018-09-20 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,099 -754 -5.87 670 -17.71 0.0972
2018-04-24 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,853 -3,244 -20.15 813 -17.55 0.1266
2018-02-22 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,097 -134 -0.83 986 -4.73 0.1663
2017-10-25 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,231 2,636 19.39 1,035 36.54 0.1866
2017-07-19 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,595 -1,917 -12.36 758 -10.19 0.1448
2017-04-24 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,512 750 5.08 844 -2.20 0.1409
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,762 -442 -2.91 863 5.24 0.1579
2016-10-26 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,204 -1,327 -8.03 820 -32.57 0.1589
2016-07-25 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,531 3,365 25.56 1,216 44.59 0.2276
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,166 3,270 33.04 841 23.49 0.1637
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,896 480 5.10 681 22.26 0.1430
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,416 -306 -3.15 557 -13.91 0.1260
2015-07-08 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,722 -322 -3.21 647 -0.15 0.1477
2015-04-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,044 -163 -1.60 648 7.46 0.1470
2015-03-09 2014-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 10,207 462 4.74 603 20.84 0.1388
2015-09-01 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,745 9 0.09 499 5.72 0.1182
2015-09-01 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,736 1,936 24.82 472 16.54 0.1127
2015-08-31 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,800 -455 -5.51 405 -7.74 0.1095
2015-08-31 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,255 795 10.66 439 27.25 0.1328
2015-08-31 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,460 384 5.43 345 9.18 0.1116
2015-08-31 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,076 1,475 26.33 316 36.80 0.1097
2015-08-31 2013-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,601 5,601 231 0.0827
2015-08-31 2012-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 0 0 0.0000
2015-08-31 2012-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,109 -100.00 0 -100.00
2015-08-31 2011-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,109 6,109 215 0.0689
2015-08-31 2011-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -8,003 -100.00 0 -100.00
2015-08-31 2011-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,003 8,003 232 0.0719
2015-08-31 2010-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -8,788 -100.00 0 -100.00
2015-08-27 2010-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,788 -457 -4.94 235 0.86 0.1437
2015-08-27 2009-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,245 9,245 233 0.1507
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.