Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership6,733,740 shares
Latest Disclosed Value $ 408,401,336
Robeco Institutional Asset Management B.V. reports 0.43% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 6,733,740 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $352,982,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,704,807 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.43% during the quarter. The current value of the position is $319,381,288 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)
2026-04-21 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,733,740 28,933 0.43 408,401 12.92 0.5821
2026-01-23 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,704,807 -105,825 -1.55 361,657 17.74 0.5151
2025-10-22 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,810,632 409,231 6.39 307,160 3.66 0.4450
2025-07-18 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,401,401 2,014,075 45.91 296,321 10.74 0.4791
2025-04-23 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,387,326 8,879 0.20 267,583 8.05 0.5198
2025-01-23 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,378,447 -31,624 -0.72 247,645 8.53 0.4694
2024-10-29 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,410,071 109,503 2.55 228,177 27.76 0.4532
2024-07-23 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,300,568 1,193,731 38.42 178,603 6.01 0.3843
2024-04-24 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,106,837 -812,697 -20.73 168,484 -16.22 0.3661
2024-02-14 2023-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,919,534 -9,125 -0.23 201,111 -11.80 0.4876
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,998,832 -1,929,827 3,920 0.7341
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,928,659 -21,866 -0.55 228,019 -9.74 0.6094
2023-07-24 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,950,525 -191,681 -4.63 252,636 -12.00 0.6624
2023-05-04 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,142,206 150,126 3.76 287,096 -0.05 0.7826
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,992,080 -101,451 -2.48 287,230 -1.30 0.8277
2022-12-01 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 4,093,531 1,200,434 41.49 291,009 30.63 0.9404
2022-10-27 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,093,531 1,200,434 291,009 0.9278
2022-12-01 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,893,097 476,440 19.71 222,767 26.22 0.6922
2022-07-27 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,893,097 476,440 222,767 0.6824
2022-12-01 2022-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,416,657 -31,133 -1.27 176,486 15.64 0.4157
2022-04-26 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,416,657 -31,133 176,486 0.4107
2022-12-01 2021-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,447,790 82,857 3.50 152,620 9.07 0.3248
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,447,790 82,857 152,620 0.3208
2022-12-01 2021-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,364,933 231,523 10.85 139,932 -1.84 0.3102
2021-10-20 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,364,933 231,523 139,932 0.3063
2022-12-01 2021-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,133,410 818,609 62.26 142,553 71.74 0.3160
2021-07-28 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,133,410 818,609 142,553 0.3117
2022-12-01 2021-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 1,314,801 602,256 84.52 83,005 87.78 0.2046
2021-04-23 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,314,801 602,256 83,005 0.2017
2022-12-01 2020-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 712,545 -174,867 -19.71 44,203 -17.38 0.1161
2021-01-28 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 712,545 -174,867 44,203 0.1147
2021-01-19 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 887,412 36,795 4.33 53,501 6.96 0.1654
2020-10-29 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 887,412 36,795 53,501 165,228.5004
2021-01-19 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 850,617 -19,222 -2.21 50,019 3.16 0.1699
2020-07-20 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 850,617 -19,222 50,019 169,723.3888
2021-01-19 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 869,839 71,029 8.89 48,485 -5.44 0.1945
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 869,839 71,029 48,485 194,338.8143
2021-01-19 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 798,810 143,204 21.84 51,276 54.22 0.1642
2020-02-06 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 798,810 143,204 51,276 164,002.3429
2021-01-19 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 655,606 -2,143 -0.33 33,248 11.47 0.1174
2019-10-17 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 655,606 -2,143 33,248 117,212.8733
2021-01-19 2019-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 657,749 -7,156 -1.08 29,828 -5.96 0.1053
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 657,749 -7,156 29,828 105,181.3301
2021-01-19 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 664,905 24,465 3.82 31,719 -4.60 0.1166
2019-05-02 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 664,905 24,465 31,719 116,460.8845
2021-01-19 2018-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 640,440 85,121 15.33 33,249 -3.56 0.1493
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 640,440 85,121 33,249 149,036.9948
2021-01-19 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 555,319 91,378 19.70 34,476 34.28 0.1365
2018-10-25 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 553,907 89,966 34,388
2021-01-19 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 463,941 44,562 10.63 25,674 -3.20 0.1169
2018-08-03 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 463,941 44,562 25,674
2021-01-19 2018-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 419,379 68,388 19.48 26,524 23.32 0.1245
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 419,379 68,388 26,524 124,040.3405
2021-01-19 2017-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 350,991 253,871 261.40 21,509 247.42 0.1115
2018-01-25 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 350,991 253,871 21,509
2021-01-19 2017-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 97,120 -6,812 -6.55 6,191 6.89 0.0384
2017-10-17 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 97,120 -6,812 6,191 38,355.4169
2021-01-19 2017-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 103,932 27,041 35.17 5,792 38.53 0.0373
2017-08-07 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 103,932 27,041 5,792 37,710.5847
2021-01-19 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 76,891 21,098 37.81 4,181 28.21 0.0278
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 76,891 21,098 4,181 27,769.9495
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 55,793 -582,675 -91.26 3,261 -90.53 0.0255
2016-11-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 638,468 -65,300 -9.28 34,425 -33.49 0.2544
2016-07-22 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 703,768 233,106 49.53 51,761 72.16 0.3925
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 470,662 12,729 2.78 30,066 -4.56 0.2412
2016-02-08 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 457,933 4,631 1.02 31,502 17.39 0.2694
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 453,302 3,988 0.89 26,835 -10.24 0.2044
2015-08-17 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 449,314 999 0.22 29,897 3.39 0.2269
2015-04-24 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 448,315 -4,563 -1.01 28,916 8.16 0.2174
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 452,878 -58,844 -11.50 26,734 2.08 0.1917
2014-11-10 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 511,722 7,566 1.50 26,190 7.08 0.1871
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 504,156 11,936 2.42 24,459 -4.35 0.1750
2014-05-07 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 492,220 -24,349 -4.71 25,572 -6.86 0.1962
2014-02-04 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 516,569 3,928 0.77 27,454 15.72 0.2281
2013-11-12 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 512,641 -18,251 -3.44 23,724 -0.01 0.2305
2013-08-27 2013-06-30 13F Bristol-Myers Squibb COM 110122108 530,892 530,892 23,727 0.2400
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.