Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSilver Lake Advisory, LLC
Latest Disclosed Ownership28,498 shares
Latest Disclosed Value $ 1,728,395
Silver Lake Advisory, LLC reports 5.32% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 27, 2026 - Silver Lake Advisory, LLC filed a 13F-HR form disclosing ownership of 28,498 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,493,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 30,100 shares of Bristol-Myers Squibb Company. This represents a change in shares of -5.32% during the quarter. The current value of the position is $1,351,660 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)
2026-04-27 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,498 -1,602 -5.32 1,728 6.47 0.6858
2026-01-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,100 -335 -1.10 1,624 18.29 0.6297
2025-10-15 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,435 -814 -2.60 1,373 -5.12 0.5467
2025-07-22 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,249 1,024 3.39 1,447 -21.54 0.6160
2025-04-23 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,225 272 0.91 1,843 8.80 0.8043
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,953 282 0.95 1,694 10.36 0.7450
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,671 321 1.09 1,535 26.03 0.6290
2024-08-15 2024-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 29,350 344 1.19 1,219 -22.57 0.5493
2024-04-23 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,006 124 0.43 1,573 157,200.00 0.7010
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,882 -941 -3.16 1 0.00 0.8305
2023-10-25 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,823 -325 -1.08 2 -99.95 1.0678
2023-07-24 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,148 -1,222 -3.90 1,928 -11.36 1.0308
2023-04-25 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,370 135 0.43 2,174 -3.25 1.2070
2023-01-30 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,235 69 0.22 2,247 1.40 1.3697
2022-10-20 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,166 71 0.23 2,216 -7.44 1.2966
2022-07-28 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 31,095 71 0.23 2,394 5.65 1.3062
2022-07-27 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,024 0 2,266 1.0761
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,024 81 0.26 2,266 17.47 1.0761
2022-01-13 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,943 80 0.26 1,929 5.64 0.8927
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,863 0 0.00 1,826 -14.63 0.8993
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,863 -874 -2.75 2,139 6.74 1.0238
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,737 1,185 3.88 2,004 5.75 1.0200
2021-02-04 2020-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 30,552 68 0.22 1,895 3.10 1.0375
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 62 -30,422 1,895 1,037,480.7012
2020-11-04 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,484 -1,342 -4.22 1,838 -1.76 1.1310
2020-07-28 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,826 148 0.47 1,871 5.95 1.1971
2020-04-22 2020-03-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 31,678 -599 -1.86 1,766 -14.77 1.2973
2020-04-21 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 35,768 4,090 1,798 1.3278
2020-04-20 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 32,277 0 2,072 1,250,067.8729
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 32,277 106 0.33 2,072 27.04 1.2501
2019-10-21 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,171 727 2.31 1,631 14.38 1.0535
2019-08-01 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,444 -378 -1.19 1,426 -6.06 0.9439
2019-04-18 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 31,822 207 0.65 1,518 -7.61 1.0237
2019-04-17 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,518,227 1,486,612 1,518
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,615 299 0.95 1,643 -15.48 1.2200
2018-10-16 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 31,316 648 2.11 1,944 13.75 1.1818
2018-10-15 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,633 -35 1,953
2018-07-16 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,668 -280 -0.90 1,709 -12.67 1.3616
2018-04-17 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,948 165 0.54 1,957 3.76 1.4535
2018-01-31 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,783 150 0.49 1,886 -3.43 1.3437
2017-10-17 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,633 -535 -1.72 1,953 12.44 1.4891
2017-07-17 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,168 163 0.53 1,737 3.02 1.2874
2017-05-16 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,005 -1,175 -3.65 1,686 -10.37 1.2698
2017-01-30 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 32,180 56 0.17 1,881 8.60 1.4533
2016-10-11 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,124 105 0.33 1,732 -26.45 1.2909
2016-07-13 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,019 129 0.40 2,355 15.61 1.7551
2016-04-20 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,890 -39,866 -55.56 2,037 -58.73 1.7344
2016-01-19 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 71,756 -2,240 -3.03 4,936 12.67 4.4117
2015-10-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 73,996 -451 -0.61 4,381 -11.57 3.9450
2015-07-15 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 74,447 -2,806 -3.63 4,954 -0.58 4.0214
2015-04-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 77,253 -2,241 -2.82 4,983 6.18 4.0133
2015-01-20 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 79,494 -402 -0.50 4,693 14.77 3.8130
2014-10-21 2014-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 79,896 2,917 3.79 4,089 8.15 3.3510
2014-07-24 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 76,979 4,480 6.18 3,781 0.40 3.1284
2014-04-24 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 72,499 -4,729 -6.12 3,766 -8.26 3.3720
2014-01-16 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 77,228 77,228 4,105 3.4936
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.