Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionStrs Ohio
Latest Disclosed Ownership499,705 shares
Latest Disclosed Value $ 30,307,108
Strs Ohio reports 6.18% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 499,705 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $26,194,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 532,622 shares of Bristol-Myers Squibb Company. This represents a change in shares of -6.18% during the quarter. The current value of the position is $23,703,507 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)
2026-04-24 2026-03-31 13F BRISTOLMYERS SQUIBB COM_STK 110122108 499,705 -32,917 -6.18 30,307 5.49 0.1202
2026-02-02 2025-12-31 13F BRISTOLMYERS SQUIBB COM_STK 110122108 532,622 -46,600 -8.05 28,730 9.98 0.1072
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM_STK 110122108 579,222 -63,631 -9.90 26,123 -12.22 0.0958
2025-08-04 2025-06-30 13F BRISTOL-MYERS SQUIBB COM_STK 110122108 642,853 47,591 7.99 29,758 -18.04 0.1111
2025-05-28 2025-03-31 13F BRISTOL-MYERS SQUIBB COM_STK 110122108 595,262 -11,891 -1.96 36,305 5.72 0.1521
2025-05-28 2024-12-31 13F BRISTOL-MYERS SQUIBB COM_STK 110122108 607,153 -16,287 -2.61 34,341 6.46 0.1362
2024-11-01 2024-09-30 13F BRISTOL-MYERS SQUIBB COM_STK 110122108 623,440 -235,243 -27.40 32,257 -9.55 0.1241
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB COM_STK 110122108 858,683 274,226 46.92 35,661 114,935.48 0.1409
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM_STK 110122108 584,457 -64,335 -9.92 32 -6.06 0.1263
2024-01-30 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 648,792 -41,079 -5.95 33 -17.50 0.1386
2023-10-26 2023-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 689,871 -49,769 -6.73 40 -14.89 0.1782
2023-10-26 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 689,871 -49,769 40 0.1782
2023-07-31 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 739,640 -47,153 -5.99 47 -12.96 0.1996
2023-08-02 2023-03-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 786,793 -33,720 -4.11 55 -8.47 0.2362
2023-08-02 2023-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 786,793 55
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 786,793 -33,720 55 0.2814
2023-01-26 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 820,513 -20,559 -2.44 59 -99.90 0.2666
2022-10-27 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 841,072 -323,666 -27.79 59,791 -33.33 0.2849
2022-07-25 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,164,738 24,159 2.12 89,684 7.67 0.4039
2022-04-21 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,140,579 419,547 58.19 83,296 85.28 0.3047
2022-01-24 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 721,032 -56,416 -7.26 44,956 -2.27 0.1560
2021-10-22 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 777,448 -79,593 -9.29 46,001 -19.67 0.1731
2021-07-26 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 857,041 -70,032 -7.55 57,267 -2.15 0.2060
2021-04-23 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 927,073 -177,324 -16.06 58,526 -14.57 0.2203
2021-01-25 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,104,397 -93,829 -7.83 68,505 -5.17 0.2643
2020-12-14 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,198,226 -62,069 -4.92 72,241 -2.52 0.3025
2020-07-23 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,260,295 -57,675 -4.38 74,105 0.87 0.3239
2020-04-23 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,317,970 -42,251 -3.11 73,463 -15.86 0.3867
2020-01-24 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,360,221 367,525 37.02 87,312 73.45 0.3657
2019-10-21 2019-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 992,696 -3,518 -0.35 50,339 11.42 0.2207
2019-10-21 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 992,696 -367,525 50,339 222,803.2059
2019-07-25 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 996,214 4,654 0.47 45,178 -4.50 0.2009
2019-04-19 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 991,560 11,839 1.21 47,307 -7.10 0.2145
2019-01-23 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 979,721 6,771 0.70 50,925 -15.69 0.2585
2018-10-19 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 972,950 -76,113 -7.26 60,400 4.04 0.2649
2018-08-06 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,049,063 -343,243 -24.65 58,055 -34.08 0.2499
2018-04-20 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,392,306 -39,214 -2.74 88,063 0.39 0.3894
2018-01-23 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,431,520 -98,504 -6.44 87,723 -10.05 0.3748
2017-10-23 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,530,024 -195,241 -11.32 97,523 1.45 0.4187
2017-07-26 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,725,265 128,111 8.02 96,131 10.68 0.4283
2017-04-26 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,597,154 -54,116 -3.28 86,853 -10.00 0.3762
2017-01-24 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,651,270 23,237 1.43 96,500 9.93 0.4252
2016-10-27 2016-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,628,033 -37,164 -2.23 87,783 -28.33 0.3921
2016-07-26 2016-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,665,197 186,698 12.63 122,475 29.68 0.5445
2016-04-25 2016-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 1,478,499 2,234 0.15 94,446 -7.00 0.4242
2016-01-28 2015-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,476,265 169,313 12.95 101,552 31.25 0.4541
2015-10-21 2015-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,306,952 5,097 0.39 77,371 -10.68 0.3681
2015-08-04 2015-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,301,855 -10,282 -0.78 86,625 2.35 0.3803
2015-04-27 2015-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 1,312,137 -21,101 -1.58 84,632 7.54 0.3732
2015-04-21 2015-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 84,632,837 82,775
2015-01-23 2014-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,333,238 -53,171 -3.84 78,701 10.92 0.3412
2014-10-29 2014-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 1,386,409 0 0.00 70,956 5.50 0.3134
2014-10-20 2014-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,386,409 70,956
2014-07-24 2014-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,386,409 -46,771 -3.26 67,255 -9.67 0.2997
2014-04-28 2014-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,433,180 -33,500 -2.28 74,454 -4.49 0.3349
2014-01-30 2013-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,466,680 -32,076 -2.14 77,954 12.39 0.3505
2013-10-24 2013-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,498,756 -187,544 -11.12 69,362 -7.96 0.3058
2013-08-12 2013-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,686,300 1,686,300 75,361 0.3240
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.