Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership3,647,568 shares
Latest Disclosed Value $ 221,224,890
Rhumbline Advisers reports 1.89% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 3,647,568 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $191,205,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,579,991 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.89% during the quarter. The current value of the position is $173,004,150 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 COM COM 110122108 3,647,568 67,577 1.89 221,225 14.56 0.1892
2026-02-13 2025-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,579,991 -84,776 -2.31 193,105 16.83 0.1561
2025-11-06 2025-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,664,767 -128,722 -3.39 165,281 -5.88 0.1327
2025-08-12 2025-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,793,489 246,546 6.95 175,600 -18.83 0.1504
2025-05-29 2025-03-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM COM 110122108 3,546,943 -107,291 -2.94 216,328 4.67 0.2024
2025-04-08 2025-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,546,943 -107,291 216,328 0.2024
2025-05-29 2024-12-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM COM 110122108 3,654,234 -31,175 -0.85 206,683 8.39 0.1849
2025-01-30 2024-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,654,234 -31,175 206,683 0.1849
2024-11-12 2024-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,685,409 -134,772 -3.53 190,683 20.19 0.1720
2024-08-01 2024-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,820,181 46,882 1.24 158,652 -22.47 0.1491
2024-05-09 2024-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,773,299 1,609 0.04 204,626 5.74 0.1965
2024-02-08 2023-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,771,690 -172,245 -4.37 193,525 -15.46 0.2028
2023-11-09 2023-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,943,935 -30,510 -0.77 228,906 -9.94 0.2657
2023-08-08 2023-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,974,445 53,481 1.36 254,166 93,687.82 0.2847
2023-05-11 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,920,964 47,826 1.23 272 -99.90 0.3353
2023-02-14 2022-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,873,138 165,927 4.48 278,672 5.74 0.3746
2022-11-10 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,707,211 95,154 2.63 263,546 -5.24 0.3926
2022-08-11 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,612,057 88,790 2.52 278,128 8.09 0.4059
2022-05-12 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,523,267 -35,397 -0.99 257,304 15.96 0.3312
2022-02-10 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,558,664 48,746 1.39 221,883 6.84 0.2719
2021-11-12 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,509,918 -139,632 -3.83 207,682 -14.84 0.2811
2021-08-05 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,649,550 -223,034 -5.76 243,863 -0.25 0.3200
2021-05-06 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,872,584 -151,460 -3.76 244,476 -2.06 0.3322
2021-02-10 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 4,024,044 -22,305 -0.55 249,611 2.32 0.3445
2020-11-12 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 4,046,349 -9,513 -0.23 243,954 2.29 0.3823
2020-08-13 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 4,055,862 87,029 2.19 238,485 7.80 0.3982
2020-05-06 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,968,833 8,325 0.21 221,223 -12.98 0.4636
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 3,960,508 1,186,702 42.78 254,225 80.74 0.4252
2019-10-23 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,773,806 62,074 2.29 140,660 14.38 0.2570
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,711,732 19,136 0.71 122,977 -4.27 0.2309
2019-05-01 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,692,596 50,323 1.90 128,464 -6.47 0.2488
2019-01-31 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,642,273 9,171 0.35 137,345 -15.98 0.2989
2018-11-07 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,633,102 -41,621 -1.56 163,463 10.43 0.3157
2018-08-06 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,674,723 19,533 0.74 148,019 -11.86 0.2985
2018-05-02 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,655,190 -31,381 -1.17 167,941 2.01 0.3508
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,686,571 68,390 2.61 164,633 -1.35 0.3344
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,618,181 20,935 0.81 166,883 15.32 0.3629
2017-08-02 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,597,246 47,600 1.87 144,719 4.38 0.3303
2017-05-02 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,549,646 33,766 1.34 138,650 -5.70 0.3239
2017-01-27 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,515,880 68,332 2.79 147,028 11.41 0.3726
2016-11-08 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,447,548 98,484 4.19 131,972 -23.62 0.3637
2016-08-11 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,349,064 89,086 3.94 172,774 19.68 0.5119
2016-05-02 2016-03-31 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,259,978 73,387 3.36 144,367 -4.02 0.4480
2016-02-03 2015-12-31 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,186,591 -14,078 -0.64 150,416 15.46 0.4840
2015-11-04 2015-09-30 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,200,669 26,953 1.24 130,280 -9.93 0.4432
2015-08-04 2015-06-30 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,173,716 -327,639 -13.10 144,639 -10.35 0.4610
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,501,355 2,046 0.08 161,337 9.36 0.4654
2015-02-06 2014-12-31 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,499,309 -41,024 -1.61 147,534 13.48 0.4286
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,540,333 -14,884 -0.58 130,014 4.89 0.3905
2014-08-06 2014-06-30 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,555,217 -137,022 -5.09 123,954 -11.37 0.3638
2014-05-06 2014-03-31 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,692,239 -34,250 -1.26 139,862 -3.49 0.4149
2014-02-03 2013-12-31 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,726,489 -114,873 -4.04 144,913 10.20 0.4275
2013-11-05 2013-09-30 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,841,362 -44,849 -1.55 131,498 1.95 0.4075
2013-08-07 2013-06-30 13F BRISTOL MYERS SQUIBB CO COMMON COM 110122108 2,886,211 2,886,211 128,985 0.4145
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.