Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSigma Planning Corp
Latest Disclosed Ownership77,418 shares
Latest Disclosed Value $ 4,695,411
Sigma Planning Corp reports 0.48% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 77,418 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,058,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 77,789 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.48% during the quarter. The current value of the position is $3,672,323 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)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 77,418 -371 -0.48 4,695 11.92 0.1304
2026-01-30 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 77,789 9,703 14.25 4,196 36.64 0.1158
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 68,086 -5,412 -7.36 3,071 -9.76 0.0873
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,498 6,879 10.33 3,402 -16.27 0.1023
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 66,619 11,416 20.68 4,063 30.14 0.1296
2025-02-03 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 55,203 -1,103 -1.96 3,122 7.17 0.0980
2024-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 56,306 9,746 20.93 2,913 50.70 0.0892
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 46,560 -7,996 -14.66 1,934 -34.65 0.0613
2024-05-02 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 54,556 31,946 141.29 2,959 155.00 0.0930
2024-02-01 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,610 -43,690 -65.90 1,160 -69.85 0.0908
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 66,300 -1,923 -2.82 3,848 -11.78 0.1442
2023-08-02 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 68,223 -11,710 -14.65 4,363 -21.26 0.1567
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 79,933 -2,289 -2.78 5,540 -6.34 0.1841
2023-01-24 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 82,222 -1,551 -1.85 5,916 -0.67 0.2115
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 83,773 -8,178 -8.89 5,955 -15.89 0.2270
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 91,951 6,965 8.20 7,080 14.06 0.2461
2022-04-20 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 84,986 -1,933 -2.22 6,207 14.54 0.1859
2022-02-02 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 86,919 -4,463 -4.88 5,419 0.22 0.1510
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 91,382 6,213 7.29 5,407 -4.99 0.1626
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 85,169 -721 -0.84 5,691 4.96 0.1696
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 85,890 4,628 5.70 5,422 7.56 0.1732
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 81,262 -2,917 -3.47 5,041 -0.67 0.1714
2020-11-03 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 84,179 5,110 6.46 5,075 9.16 0.2009
2020-07-31 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 79,069 19,799 33.40 4,649 40.71 0.2041
2020-05-01 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,270 3,661 6.58 3,304 -7.45 0.1962
2020-02-03 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 55,609 18,026 47.96 3,570 87.30 0.1506
2019-11-01 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 37,583 6,185 19.70 1,906 33.85 0.0915
2019-08-01 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,398 9,178 41.31 1,424 34.34 0.0734
2019-05-01 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,220 -479 -2.11 1,060 -10.17 0.0602
2019-01-31 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,699 -309 -1.34 1,180 -17.37 0.0858
2018-11-07 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,008 -128 -0.55 1,428 11.56 0.0840
2018-08-02 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,136 147 0.64 1,280 -11.97 0.0857
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,989 -110 -0.48 1,454 2.68 0.1063
2018-02-07 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 23,099 -11,755 -33.73 1,416 -36.27 0.1091
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 34,854 2,877 9.00 2,222 24.69 0.1832
2017-08-02 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,977 -688 -2.11 1,782 0.34 0.1674
2017-04-24 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 32,665 629 1.96 1,776 -5.13 0.1720
2017-01-23 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 32,036 4,279 15.42 1,872 25.05 0.2046
2016-11-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,757 5,734 26.04 1,497 -7.59 0.1775
2016-07-22 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,023 -1,636 -6.91 1,620 7.21 0.2112
2016-04-18 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 23,659 997 4.40 1,511 -3.08 0.2065
2016-01-20 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,662 443 1.99 1,559 18.56 0.2182
2015-11-02 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,219 -578 -2.54 1,315 -13.32 0.2083
2015-07-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,797 -6,106 -21.13 1,517 -18.62 0.2094
2015-04-23 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 28,903 3,878 15.50 1,864 26.20 0.2469
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 25,025 25,025 1,477 0.1953
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.