Rockefeller Capital Management L.P. reports 3.43% 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	Rockefeller Capital Management L.P.
Latest Disclosed Ownership	700,668 shares
Latest Disclosed Value	$ 42,495,616

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 700,668 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $36,729,017 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 677,434 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.43% during the quarter. The current value of the position is $33,232,683 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	700,668	23,234	3.43	42,496	16.30	0.0390
2026-03-16	2025-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	677,434	-83,849	-11.01	36,541	6.43	0.0658
2026-02-14	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	678,099	-83,184		36,577		0.0334
2025-11-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	761,283	38,569	5.34	34,334	2.63	0.0672
2025-08-14	2025-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	722,714	171,913	31.21	33,454	-0.41	0.0734
2025-08-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	722,714	171,913		33,454		0.0422
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	550,801	7,081	1.30	33,593	9.25	0.0829
2025-02-13	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	543,720	-372,520	-40.66	30,750	-35.14	0.0796
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	916,240	-10,785	-1.16	47,409	23.09	0.1276
2024-08-12	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	927,025	90,101	10.77	38,515	-15.14	0.1095
2024-05-14	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	836,924	244,951	41.38	45,386	49.42	0.1325
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	591,973	-198,652	-25.13	30,374	-33.79	0.1015
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	790,625	-157,003	-16.57	45,876	-22.82	0.1769
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	947,628	36,294	3.98	59,437	94,242.86	0.2302
2023-05-16	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	911,334	187,528	25.91	63	-99.88	0.2716
2023-03-06	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	723,806	-25,228	-3.37	52,076	-2.20	0.2617
2022-11-02	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	749,034	99,931	15.40	53,248	6.54	0.2752
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	649,103	-61,714	-8.68	49,979	-3.72	0.2656
2022-05-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	710,817	16,774	2.42	51,909	19.96	0.2503
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	694,043	-199,316	-22.31	43,273	-18.13	0.2019
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	893,359	56,007	6.69	52,858	-5.53	0.2777
2021-08-10	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	837,352	234,152	38.82	55,951	46.94	0.3152
2021-05-11	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	603,200	43,468	7.77	38,078	9.68	0.2577
2021-02-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	559,732	46,468	9.05	34,718	12.20	0.2630
2020-11-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	513,264	56,597	12.39	30,943	15.24	0.2899
2020-08-12	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	456,667	5,355	1.19	26,852	6.74	0.2810
2020-05-12	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	451,312	204,413	82.79	25,156	58.71	0.3300
2020-02-07	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	246,899	58,990	31.39	15,850	66.35	0.1976
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	187,909	88,067	88.21	9,528	110.42	0.1293
2019-08-09	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	99,842	-107,736	-51.90	4,528	-54.28	0.0631
2019-05-10	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	207,578	10,337	5.24	9,903	-3.41	0.1411
2019-02-12	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	197,241	58,786	42.46	10,253	19.29	0.1797
2018-11-02	2018-09-30	13F	Bristol Myers Squibb	Common	110122108	138,455	-6,650	-4.58	8,595	7.04	0.1305
2018-07-31	2018-06-30	13F	Bristol Myers Squibb	Common	110122108	145,105	-202,521	-58.26	8,030	-63.48	0.1308
2018-05-09	2018-03-31	13F	Bristol Myers Squibb	Common	110122108	347,626	347,626		21,987		0.3633

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.