Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership3,422,423 shares
Latest Disclosed Value $ 207,569,955
Standard Life Aberdeen plc reports 0.75% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 3,422,423 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $179,403,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,396,965 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.75% during the quarter. The current value of the position is $162,325,523 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)
2026-04-29 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,422,423 25,458 0.75 207,570 13.28 0.1819
2026-01-16 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,396,965 216,223 6.80 183,232 28.26 0.2837
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,180,742 87,382 2.82 142,863 -0.66 0.2260
2025-07-24 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,093,360 246,366 8.65 143,810 -17.56 0.2446
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,846,994 -135,775 -4.55 174,435 3.90 0.3402
2025-01-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,982,769 -49,455 -1.63 167,885 8.16 0.3152
2024-10-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,032,224 -442,524 -12.74 155,220 7.56 0.2846
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,474,748 -244,255 -6.57 144,306 -28.45 0.2766
2024-05-09 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,719,003 -174,317 -4.48 201,682 0.96 0.3954
2024-01-31 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,893,320 849,839 27.92 199,766 13.09 0.4331
2023-11-07 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,043,481 -178,789 -5.55 176,644 -14.28 0.4507
2024-06-20 2023-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,222,270 85,174 2.72 206,064 -5.23 0.4795
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,222,270 85,174 206,064 0.4795
2024-06-20 2023-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,137,096 -86,840 -2.69 217,432 -6.26 0.5442
2023-04-28 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,137,096 -86,840 217,432 0.5442
2024-06-20 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,223,936 -6,474 -0.20 231,962 1.01 0.6308
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,223,936 -6,474 231,962 0.6308
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,230,410 318,578 10.94 229,649 2.55 0.6837
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,911,832 154,587 5.61 223,949 10.79 0.7039
2022-05-04 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,757,245 -295,439 -9.68 202,146 6.21 0.5169
2022-02-10 2021-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,052,684 -1,740,296 -36.31 190,335 -33.82 0.4179
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,052,684 -1,740,296 190,335 0.1371
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,792,980 -665,544 -12.19 287,602 -21.15 0.6481
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,458,524 37,160 0.69 364,738 6.56 0.7989
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,421,364 725,743 15.46 342,278 17.51 0.7781
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,695,621 29,739 0.64 291,269 3.54 0.7098
2020-10-21 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,665,882 85,613 1.87 281,307 4.45 0.7507
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,580,269 -220,751 -4.60 269,320 0.64 0.7290
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,801,020 25,311 0.53 267,608 -12.70 0.8500
2020-02-18 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,775,709 244,825 5.40 306,552 33.42 0.7408
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,530,884 -355,116 -7.27 229,761 3.69 0.5729
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,886,000 932,911 23.60 221,580 17.47 0.4920
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,953,089 3,259,004 469.54 188,621 439.07 0.4087
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 694,085 160,219 30.01 34,990 5.57 0.0831
2018-11-20 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 533,866 48,146 9.91 33,143 23.26 0.0618
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 533,866 48,146 33,143
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 485,720 89,768 22.67 26,889 7.36 0.0517
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 395,952 -19,176 -4.62 25,045 -1.61 0.0497
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 415,128 -13,608 -3.17 25,454 -6.86 0.0487
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 428,736 428,736 27,328 0.0498
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.