Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership2,005,102 shares
Latest Disclosed Value $ 121,609,612
Stifel Financial Corp reports 0.74% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 2,005,102 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $105,107,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,990,277 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.74% during the quarter. The current value of the position is $95,112,013 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,005,102 14,825 0.74 121,610 13.28 0.0262
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,990,277 210,418 11.82 107,356 33.74 0.0966
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,779,859 23,394 1.33 80,272 -1.27 0.0733
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,756,465 -102,377 -5.51 81,307 -28.28 0.0791
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,858,842 -130,023 -6.54 113,371 0.78 0.1205
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,988,865 -2,852 -0.14 112,490 9.16 0.1172
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,991,717 119,469 6.38 103,051 32.53 0.1081
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,872,248 -45,759 -2.39 77,755 -25.25 0.0875
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,918,007 346,705 22.06 104,014 29.01 0.1185
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,571,302 -19,979 -1.26 80,624 -12.71 0.1015
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,591,281 -254,419 -13.78 92,358 -21.75 0.1298
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,845,700 -35,063 -1.86 118,033 -9.45 0.1615
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,880,763 -90,312 -4.58 130,356 -8.08 0.1868
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,971,075 32,271 1.66 141,819 2.89 0.2129
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,938,804 145,536 8.12 137,830 -0.18 0.2257
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,793,268 -110,138 -5.79 138,081 -0.66 0.2161
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,903,406 -133,675 -6.56 139,005 9.44 0.1897
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,037,081 -119,794 -5.55 127,012 -0.48 0.1679
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,156,875 -88,868 -3.96 127,623 -14.95 0.1871
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,245,743 -78,374 -3.37 150,059 2.27 0.2246
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,324,117 -63,451 -2.66 146,723 -0.93 0.2419
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,387,568 -158,594 -6.23 148,101 -3.52 0.2642
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,546,162 -3,731 -0.15 153,510 2.39 0.3158
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,549,893 205,009 8.74 149,933 14.61 0.3448
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,344,884 -223,190 -8.69 130,818 -20.59 0.3613
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,568,074 1,071,207 71.56 164,736 116.96 0.3432
2019-11-19 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 1,496,867 42,076 2.89 75,930 15.16 0.1937
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,497,285 42,494 75,952 42,574.9029
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,454,791 207,454 16.63 65,933 10.80 0.1700
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,247,337 337,306 37.07 59,506 25.79 0.1682
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 910,031 -33,359 -3.54 47,307 -19.17 0.1530
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 943,390 79,523 9.21 58,527 22.26 0.1677
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 863,867 -68,835 -7.38 47,871 -18.84 0.1469
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 932,702 -155,424 -14.28 58,980 -11.49 0.1861
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,088,126 162,613 17.57 66,633 13.03 0.2113
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 925,513 -32,746 -3.42 58,950 10.25 0.2046
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 958,259 56,766 6.30 53,467 9.14 0.1985
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 901,493 -313,728 -25.82 48,991 -31.10 0.1897
2017-02-16 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,215,221 80,844 7.13 71,102 16.39 0.3019
2016-11-15 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,134,377 311,513 37.86 61,091 0.94 0.2747
2016-08-17 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 822,864 27,207 3.42 60,521 19.07 0.2800
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 795,657 -96,330 -10.80 50,826 -17.18 0.2708
2016-03-21 2015-12-31 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 891,987 75,379 9.23 61,371 26.90 0.3196
2016-02-26 2015-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 572,054 -319,933 39,324 0.2056
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 567,826 38,743
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 816,608 -61,393 -6.99 48,361 -17.00 0.2717
2015-08-17 2015-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 878,001 112,637 14.72 58,265 18.03 0.3012
2015-08-17 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 838,069 55,709
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 765,364 47,442 6.61 49,364 16.41 0.2702
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 717,922 148,109 25.99 42,407 45.42 0.2356
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 569,813 13,281 2.39 29,162 8.03 0.2560
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 556,532 101,676 22.35 26,995 14.25 0.2424
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 454,856 454,856 23,629 0.2261
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.