Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRound Hill Asset Management
Latest Disclosed Ownership72,431 shares
Latest Disclosed Value $ 4,392,940
Round Hill Asset Management reports 1.03% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Round Hill Asset Management filed a 13F-HR form disclosing ownership of 72,431 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,796,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 73,183 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.03% during the quarter. The current value of the position is $3,435,402 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 72,431 -752 -1.03 4,393 11.27 2.8774
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 73,183 2,532 3.58 3,947 23.89 2.4876
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 70,651 24,934 54.54 3,186 50.57 2.0976
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,717 30,016 191.17 2,116 121.11 1.4290
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,701 5,237 50.05 958 61.93 0.6886
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,464 0 0.00 592 9.24 0.4174
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,464 0 0.00 541 24.65 0.3583
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,464 0 0.00 435 -23.46 0.2772
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,464 -120 -1.13 567 4.42 0.3435
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 543 -11.56 0.3410
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 614 -9.17 0.4039
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 677 -7.78 0.4183
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 734 -3.68 0.4575
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 762 1.20 0.4707
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 752 -7.73 0.5109
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 815 5.43 0.4988
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 773 17.12 0.4074
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 660 5.43 0.3311
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 626 -11.46 0.3142
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 707 5.84 0.3467
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 668 1.67 0.3536
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 657 2.82 0.3683
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 639 2.57 0.3868
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 623 5.59 0.3937
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 0 0.00 590 -13.11 0.4126
2020-02-13 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,584 -6 -0.06 679 26.44 0.3693
2019-11-13 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,590 120 1.15 537 13.05 0.3125
2019-08-13 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,470 0 0.00 475 -5.00 0.2743
2019-05-13 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,470 0 0.00 500 -8.09 0.3003
2019-02-14 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,470 0 0.00 544 -16.31 0.3616
2018-11-13 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,470 0 0.00 650 12.07 0.3839
2018-08-13 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,470 -300 -2.79 580 -14.83 0.3594
2018-05-15 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,770 -600 -5.28 681 -2.30 0.4114
2018-02-13 2017-12-31 13F BRISTOL-MYERS SQUIBB CL B 110122108 11,370 -425 -3.60 697 -7.31 0.3960
2017-11-13 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,795 -100 -0.84 752 13.42 0.4288
2017-08-11 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,895 0 0.00 663 2.47 0.3801
2017-05-15 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,895 0 0.00 647 -6.91 0.3678
2017-02-15 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,895 11,895 695 0.4100
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.