RMB Capital Management, LLC reports 0.28% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	RMB Capital Management, LLC
Latest Disclosed Ownership	52,418 shares
Latest Disclosed Value	$ 3,179,166

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 52,418 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,747,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,270 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.28% during the quarter. The current value of the position is $2,486,186 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	52,418	148	0.28	3,179	12.77	0.0428
2026-02-17	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	52,270	30,997	145.71	2,819	193.95	0.0489
2025-11-13	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,273	-188	-0.88	959	-3.42	0.0176
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,461	16,592	340.77	993	235.47	0.0189
2025-05-15	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,869	-15,666	-76.29	297	-74.50	0.0073
2025-02-13	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,535	-358	-1.71	1,161	7.50	0.0268
2024-11-06	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,893	-52	-0.25	1,081	24.28	0.0245
2024-08-13	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,945	-478	-2.23	870	-25.15	0.0209
2024-05-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,423	3,895	22.22	1,162	29.14	0.0266
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,528	1,051	6.38	899	-5.96	0.0275
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,477	144	0.88	956	-8.43	0.0327
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,333	3,100	23.43	1,044	13.85	0.0343
2023-05-11	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,233	-37	-0.28	917	-3.88	0.0320
2023-02-14	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,270	-780	-5.55	955	-4.50	0.0340
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,050	69	0.49	999	-7.24	0.0372
2022-08-16	2022-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	13,981	179	1.30	1,077	6.85	0.0371
2022-08-01	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,981	179		1,077		0.0401
2022-05-06	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,802	50	0.36	1,008	17.62	0.0319
2022-01-26	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,752	-49	-0.36	857	4.90	0.0259
2021-10-20	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,801	-945	-6.41	817	-17.06	0.0268
2021-08-13	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,746	1,802	13.92	985	20.56	0.0329
2021-05-12	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,944	-52,439	-80.20	817	-79.86	0.0302
2021-02-11	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	65,383	-17,980	-21.57	4,056	-19.30	0.1483
2020-11-10	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	83,363	24,503	41.63	5,026	45.22	0.2174
2020-08-05	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	58,860	878	1.51	3,461	7.09	0.1523
2020-05-11	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	57,982	-24,160	-29.41	3,232	-38.71	0.1534
2020-02-13	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	82,142	4,772	6.17	5,273	34.41	0.1466
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	77,370	2,970	3.99	3,923	16.27	0.1031
2019-08-13	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	74,400	5,861	8.55	3,374	3.18	0.0854
2019-05-15	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	68,539	31,417	84.63	3,270	69.43	0.0826
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,122	-398	-1.06	1,930	-17.13	0.0493
2018-11-14	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,520	92	0.25	2,329	12.46	0.0559
2018-08-13	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,428	-2,474	-6.20	2,071	-17.95	0.0493
2018-05-14	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	39,902	-6,056	-13.18	2,524	-10.37	0.0646
2018-02-14	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	45,958	37,330	432.66	2,816	412.00	0.0731
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,628	1,303	17.79	550	34.80	0.0142
2017-08-14	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,325	-878	-10.70	408	-8.52	0.0117
2017-05-12	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,203	-179,445	-95.63	446	-95.93	0.0184
2017-03-10	2016-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	187,648	12,800	7.32	10,966	16.31	0.5898
2017-02-13	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	187,648			10,966
2016-11-17	2016-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	174,848	47,295	37.08	9,428	0.50	0.5125
2016-11-02	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	175,002			9,436
2016-08-03	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	127,553	-5,251	-3.95	9,381	10.57	0.4902
2016-05-09	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	132,804	-6,254	-4.50	8,484	-11.31	0.5519
2016-02-12	2015-12-31	13F	BRISTOL MYERS SQUIBB COMPAN	COM	110122108	139,058	-11,852	-7.85	9,566	7.07	0.4409
2015-11-12	2015-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	150,910	-4,376	-2.82	8,934	-13.54	0.5930
2015-08-13	2015-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	155,286	-2,920	-1.85	10,333	1.26	0.6731
2015-05-12	2015-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	158,206	-3,318	-2.05	10,204	7.02	0.6149
2015-02-11	2014-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	161,524	-5,903	-3.53	9,535	11.27	0.5808
2014-11-13	2014-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	167,427	-4,606	-2.68	8,569	2.68	0.5235
2014-08-11	2014-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	172,033	172,033		8,345		0.5276

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.