Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSanders Morris Harris Llc
Latest Disclosed Ownership14,607 shares
Latest Disclosed Value $ 885,915
Sanders Morris Harris Llc ownership in BRM / Bristol-Myers Squibb Company

On April 9, 2026 - Sanders Morris Harris Llc filed a 13F-HR form disclosing ownership of 14,607 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $765,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 0 shares of Bristol-Myers Squibb Company. The current value of the position is $692,810 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)
2026-04-09 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,607 14,607 886 0.1404
2026-01-08 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -17,607 -100.00 0 -100.00
2025-10-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,607 11,607 193.45 794 186.64 0.1047
2025-07-30 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,000 -12,107 -66.86 278 -74.49 0.0663
2025-04-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,107 -30 -0.17 1,087 5.23 0.1679
2025-01-15 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,137 -1,000 -5.23 1,033 4.24 0.1541
2024-10-09 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,137 -13,314 -41.03 990 -26.50 0.1642
2024-07-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,451 12,807 65.20 1,348 26.48 0.2213
2024-04-11 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,644 7,187 57.69 1,065 65.37 0.1956
2024-01-10 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,457 -57,657 -82.23 645 -84.05 0.3171
2023-10-13 2023-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 70,114 33,000 88.92 4,039 69.74 0.8295
2023-10-05 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,537 -30,577 379 0.1277
2023-07-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,114 12,107 48.41 2,379 37.28 0.5268
2023-04-07 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,007 -12,107 -32.62 1,733 -35.09 0.6056
2023-01-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,114 -2,250 -5.72 2,670 -4.37 1.0110
2022-10-07 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,364 -137 -0.35 2,792 -8.16 0.6838
2022-07-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,501 -1,000 -2.47 3,040 2.77 0.6651
2022-04-11 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,501 137 0.34 2,958 17.99 0.5762
2022-02-02 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,364 -500 -1.22 2,507 3.81 0.4336
2021-10-13 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,864 0 0.00 2,415 -11.47 0.4394
2021-07-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,864 -20 -0.05 2,728 6.27 0.5300
2021-04-19 2021-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 40,884 0 0.00 2,567 -0.23 0.5429
2021-04-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,357 -27,527 829 376,891.8470
2021-01-26 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,884 -535 -1.29 2,573 2.59 0.5857
2020-10-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 41,419 8,554 26.03 2,508 29.81 0.6815
2020-07-09 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,865 8,937 37.35 1,932 309.32 0.9400
2020-04-10 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 23,928 -6,836 -22.22 472 -73.59 0.4612
2020-04-09 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,928 -6,836 473 454,410.0835
2020-01-09 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,764 3,140 11.37 1,787 30.25 0.4058
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,624 60 0.22 1,372 8.72 0.3321
2019-07-10 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,564 17,237 166.91 1,262 155.98 0.3275
2019-04-19 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,327 -2,945 -22.19 493 -28.45 0.2398
2019-01-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,272 0 0.00 689 -16.38 0.3785
2018-10-10 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 13,272 -1,155 -8.01 824 3.26 0.3862
2018-10-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 824 -13,603 824
2018-07-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,427 0 0.00 798 -12.60 0.3695
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,427 -283 -1.92 913 1.33 0.3825
2018-02-15 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,710 150 1.03 901 -2.91 0.3807
2017-10-23 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,560 7,950 120.27 928 151.49 0.3958
2017-07-13 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,610 0 0.00 369 2.50 0.1504
2017-04-20 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 6,610 6,610 360 0.1315
2017-04-20 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,610 360
2017-01-24 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -10,850 -100.00 0 -100.00
2016-10-24 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,850 5,279 94.76 585 42.68 0.1774
2016-07-25 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,571 -6,497 -53.84 410 -46.82 0.0953
2016-04-27 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,068 12,068 771 0.1327
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.