State Street Corp reports 0.60% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	State Street Corp
Latest Disclosed Ownership	98,564,914 shares
Latest Disclosed Value	$ 5,977,962,034

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 98,564,914 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $5,166,772,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,980,438 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.60% during the quarter. The current value of the position is $4,675,426,696 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	98,564,914	584,476	0.60	5,977,962	13.11	0.2064
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	97,980,438	1,385,206	1.43	5,285,065	21.32	0.1773
2025-11-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	96,595,232	1,855,238	1.96	4,356,445	-0.66	0.1511
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	94,739,994	-94,484	-0.10	4,385,514	-24.18	0.1644
2025-05-15	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	94,834,478	-310,267	-0.33	5,783,955	7.49	0.2383
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	95,144,745	2,248,165	2.42	5,380,909	11.95	0.2123
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	92,896,580	1,451,214	1.59	4,806,469	26.56	0.1956
2024-08-14	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	91,445,366	-125,744	-0.14	3,797,726	-23.52	0.1659
2024-05-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	91,571,110	2,124,904	2.38	4,965,901	8.20	0.2220
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	89,446,206	-28,038	-0.03	4,589,485	-11.62	0.2232
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	89,474,244	-3,096,044	-3.34	5,193,085	-12.28	0.2880
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	92,570,288	858,922	0.94	5,919,870	-6.87	0.3109
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	91,711,366	-1,038,635	-1.12	6,356,491	-4.75	0.3587
2023-05-15	2022-12-31	13F/A-99	BRISTOL-MYERS SQUIBB	COM	110122108	92,750,001	424,103	0.46	6,673,363	1.67	0.3921
2023-05-15	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	92,750,001	424,103		6,673,363		0.3921
2022-11-15	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	92,325,898	-602,471	-0.65	6,563,448	-8.90	0.4151
2022-08-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	92,928,369	-1,502,652	-1.59	7,204,981	3.72	0.4317
2022-05-16	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	94,431,021	-214,951	-0.23	6,946,407	17.71	0.3435
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	94,645,972	2,020,678	2.18	5,901,176	6.80	0.2799
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	92,625,294	479,946	0.52	5,525,634	-10.26	0.2921
2021-08-16	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	92,145,348	1,196,435	1.32	6,157,152	6.42	0.3245
2021-07-09	2021-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	90,948,913	-3,214,972	-3.41	5,785,605	-1.72	0.3317
2021-05-17	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	90,948,913	-3,214,972		5,785,605		0.3318
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	94,163,885	-3,327,247	-3.41	5,886,575	0.15	0.3604
2020-11-10	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	97,491,132	-1,587,880	-1.60	5,877,740	0.89	0.4013
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	99,079,012	-1,773,560	-1.76	5,825,846	3.63	0.4235
2020-06-19	2020-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	100,852,572	1,023,441	1.03	5,621,522	-12.27	0.4916
2020-05-11	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	100,852,572	1,023,441		5,621,522		493,682.8224
2020-02-06	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	99,829,131	31,222,918	45.51	6,408,032	84.19	0.4389
2019-11-14	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	68,606,213	-248,927	-0.36	3,479,021	11.41	0.2593
2019-08-14	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	68,855,140	-58,041	-0.08	3,122,581	-5.03	0.2328
2019-05-15	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	68,913,181	2,978,884	4.52	3,287,848	-4.07	0.2565
2019-02-12	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	65,934,297	1,373,108	2.13	3,427,265	-14.49	0.3120
2018-11-09	2018-09-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	64,561,189	3,062,352	4.98	4,007,954	17.77	0.3078
2018-08-14	2018-06-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	61,498,837	-1,395,761	-2.22	3,403,342	-14.45	0.2845
2018-05-15	2018-03-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	62,894,598	-3,129,320	-4.74	3,978,080	-1.68	0.3378
2018-02-14	2017-12-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	66,023,918	466,971	0.71	4,045,947	-3.17	0.3254
2017-11-14	2017-09-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	65,556,947	-2,163,513	-3.19	4,178,613	10.74	0.3605
2017-08-14	2017-06-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	67,720,460	-1,173,319	-1.70	3,773,382	0.72	0.3338
2017-05-15	2017-03-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	68,893,779	1,223,457	1.81	3,746,446	-5.26	0.3342
2017-02-09	2016-12-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	67,670,322	2,470,257	3.79	3,954,652	12.49	0.3721
2017-01-13	2016-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	65,200,065	1,207,114	1.89	3,515,572	-25.31	0.3543
2016-11-14	2016-09-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	47,039,167			2,536,337
2016-08-12	2016-06-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	63,992,951	-427,666	-0.66	4,706,677	14.37	0.5056
2016-05-20	2016-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	64,420,617	-991,536	-1.52	4,115,188	-8.55	0.4449
2016-05-12	2016-03-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	64,420,617			4,115,188
2016-02-16	2015-12-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	65,412,153	269,422	0.41	4,499,695	16.68	0.4918
2015-11-16	2015-09-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	65,142,731	-760,764	-1.15	3,856,447	-12.06	0.4489
2015-08-13	2015-06-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	65,903,495	-2,588,740	-3.78	4,385,220	-0.74	0.4687
2015-05-15	2015-03-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	68,492,235	-1,738,007	-2.47	4,417,758	6.56	0.4533
2015-02-11	2014-12-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	70,230,242	2,579,191	3.81	4,145,685	19.74	0.4129
2014-11-12	2014-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	67,651,051	1,215,011	1.83	3,462,376	7.43	0.3725
2014-11-10	2014-09-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	67,651,051			3,462,376
2014-08-12	2014-06-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	66,436,040	1,215,302	1.86	3,222,810	-4.88	0.3480
2014-05-15	2014-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	65,220,738	-2,240,920	-3.32	3,388,222	-5.50	0.3850
2014-05-13	2014-03-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	65,220,738			3,388,222
2014-02-06	2013-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	67,461,658	771,467	1.16	3,585,591	16.17	0.3989
2014-02-06	2013-12-31	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	66,541,052			2,168,582
2013-11-12	2013-09-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	66,690,191	-1,521,354	-2.23	3,086,429	1.25	0.3803
2013-08-08	2013-06-30	13F	BRISTOL-MYERS SQUIBB	Common equity shares	110122108	68,211,545	68,211,545		3,048,376		0.3974

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.