Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership170,257 shares
Latest Disclosed Value $ 10,326,087
Sterling Capital Management LLC reports 444.00% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 170,257 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $8,924,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,297 shares of Bristol-Myers Squibb Company. This represents a change in shares of 444.00% during the quarter. The current value of the position is $8,075,290 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)
2026-04-22 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 170,257 138,960 444.00 10,326 511.73 0.1415
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,297 8,951 40.06 1,688 67.63
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,346 -72,134 -76.35 1,008 -76.97 0.0148
2025-08-08 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 94,480 27,610 41.29 4,373 7.23 0.0621
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 94,480 27,610 4,373 0.0621
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 66,870 -8,504 -11.28 4,078 -4.34 0.0633
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 75,374 18,528 32.59 4,263 44.95 0.0584
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 56,846 -1,266,845 -95.71 2,941 -95.62 0.0380
2019-11-14 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,323,691 3,197 0.24 67,124 12.09 0.6368
2019-08-14 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,320,494 107,287 8.84 59,884 3.46 0.5781
2019-05-15 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,213,207 160,316 15.23 57,882 5.76 0.5723
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,052,891 -60,592 -5.44 54,729 -20.83 0.5939
2018-11-01 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,113,483 -11,197 -1.00 69,125 11.06 0.6232
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,124,680 161,117 16.72 62,240 2.12 0.5801
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 963,563 -3,041 -0.31 60,945 2.89 0.5737
2018-02-15 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 966,604 -14,307 -1.46 59,233 -5.26 0.5360
2017-11-15 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 980,911 24,629 2.58 62,523 17.34 0.5884
2017-08-15 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 956,282 25,593 2.75 53,284 5.28 0.5142
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 930,689 -80,535 -7.96 50,611 -14.36 0.4765
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,011,224 -1,974 -0.19 59,096 8.17 0.5333
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,013,198 997,164 6,219.06 54,632 4,533.76 0.5034
2016-08-19 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 16,034 -145 -0.90 1,179 14.02 0.0108
2016-05-17 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 16,179 -11,666 -41.90 1,034 -46.03 0.0094
2016-02-17 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 27,845 13,888 99.51 1,916 131.96 0.0170
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 13,957 -8,408 -37.59 826 -44.49 0.0074
2015-08-17 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 22,365 282 1.28 1,488 4.49 0.0134
2015-05-19 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 22,083 2,233 11.25 1,424 21.50 0.0127
2015-05-22 2014-12-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM COM 110122108 19,850 706 3.69 1,172 19.59 0.0102
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 19,850 1,172
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 19,144 5,530 40.62 980 48.48 0.0119
2014-08-15 2014-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 13,614 -3,275 -19.39 660 -24.74 0.0057
2014-05-16 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 16,889 5,138 43.72 877 40.32 0.0075
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,751 3,327 39.49 625 60.26 0.0057
2013-11-15 2013-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 8,424 165 2.00 390 5.69 0.0046
2013-08-13 2013-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 8,259 -2,285 -21.67 369 -14.98 0.0045
2013-08-19 2013-03-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM COM 110122108 10,544 10,544 434 0.0054
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.