Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSimmons Bank
Latest Disclosed Ownership36,219 shares
Latest Disclosed Value $ 2,196,697
Simmons Bank reports 9.82% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 36,219 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,898,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,164 shares of Bristol-Myers Squibb Company. This represents a change in shares of -9.82% during the quarter. The current value of the position is $1,717,867 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)
2026-04-23 2026-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 36,219 -3,945 -9.82 2,197 1.39 0.0441
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 40,164 -3,431 -7.87 2,166 10.17 0.1449
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 43,595 -1,714 -3.78 1,966 -6.25 0.1310
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 45,309 2,317 5.39 2,097 -20.02 0.1495
2025-04-29 2025-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 42,992 4,236 10.93 2,622 19.62 0.1977
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 38,756 -720 -1.82 2,192 7.35 0.1603
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 39,476 -4,791 -10.82 2,042 11.10 0.1479
2024-07-26 2024-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 44,267 -1,225 -2.69 1,838 -25.50 0.1388
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 45,492 -214 -0.47 2,467 5.20 0.1854
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 45,706 -4,455 -8.88 2,345 -19.44 0.1915
2023-10-26 2023-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 50,161 -1,660 -3.20 2,911 -12.13 0.2581
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 51,821 -1,152 -2.17 3,314 -9.75 0.2784
2023-04-28 2023-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 52,973 -1,998 -3.63 3,672 -7.18 0.3133
2023-02-08 2022-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 54,971 -1,746 -3.08 3,955 -1.89 0.3399
2022-10-27 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 56,717 -2,799 -4.70 4,031 -12.04 0.3759
2022-07-29 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 59,516 -1,354 -2.22 4,583 3.08 0.4017
2022-04-21 2022-03-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 60,870 -9,437 -13.42 4,446 1.44 0.3329
2022-01-28 2021-12-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 70,307 -4,162 -5.59 4,383 -0.52 0.3068
2021-10-26 2021-09-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 74,469 -1,166 -1.54 4,406 -12.82 0.3199
2021-08-05 2021-06-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 75,635 -5,271 -6.51 5,054 -1.06 0.3651
2021-05-06 2021-03-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 80,906 -4,959 -5.78 5,108 -4.09 0.3856
2021-02-08 2020-12-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 85,865 -4,343 -4.81 5,326 -2.08 0.4227
2020-11-13 2020-09-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 90,208 -1,656 -1.80 5,439 0.68 0.4464
2020-08-14 2020-06-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 91,864 -117 -0.13 5,402 5.34 0.4459
2020-05-14 2020-03-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 91,981 4,823 5.53 5,128 -8.35 0.4462
2020-01-31 2019-12-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 87,158 14,977 20.75 5,595 52.83 0.5018
2019-11-13 2019-09-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 72,181 45,215 167.67 3,661 199.35 0.3602
2019-08-13 2019-06-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 26,966 -1,518 -5.33 1,223 -10.01 0.1184
2019-05-13 2019-03-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 28,484 -1,858 -6.12 1,359 -13.82 0.1323
2019-01-24 2018-12-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 30,342 -910 -2.91 1,577 -18.71 0.1764
2018-11-13 2018-09-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 31,252 -119 -0.38 1,940 11.82 0.1911
2018-08-13 2018-06-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 31,371 477 1.54 1,735 -50.57 0.1576
2018-05-14 2018-03-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 30,894 6,457 26.42 3,510 134.47 0.3150
2018-02-13 2017-12-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 24,437 -1,235 -4.81 1,497 -8.55 0.1508
2017-11-14 2017-09-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 25,672 2,350 10.08 1,637 26.02 0.1695
2017-08-15 2017-06-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 23,322 -17,412 -42.75 1,299 -41.35 0.1456
2017-05-11 2017-03-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 40,734 17,556 75.74 2,215 63.59 0.2443
2017-02-08 2016-12-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 23,178 1,198 5.45 1,354 14.17 0.1521
2016-10-31 2016-09-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 21,980 445 2.07 1,186 -25.08 0.1305
2016-08-03 2016-06-30 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 21,535 -891 -3.97 1,583 10.54 0.1761
2016-05-13 2016-03-31 13F BRISTOL MYERS - SQUIBB COMMON STOCK 110122108 22,426 22,426 1,432 0.1595
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.