Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSumitomo Mitsui Financial Group, Inc.
Latest Disclosed Ownership46,346 shares
Latest Disclosed Value $ 2,810,885
Sumitomo Mitsui Financial Group, Inc. reports 8.33% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Sumitomo Mitsui Financial Group, Inc. filed a 13F-HR form disclosing ownership of 46,346 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,429,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,782 shares of Bristol-Myers Squibb Company. This represents a change in shares of 8.33% during the quarter. The current value of the position is $2,198,191 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 46,346 3,564 8.33 2,811 21.80 0.0555
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,782 -1,721 -3.87 2,308 14.95 0.0408
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,503 1,049 2.41 2,007 -0.20 0.0352
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,454 3,896 9.85 2,011 -16.63 0.0328
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,558 -996 -2.46 2,413 5.19 0.0442
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,554 -207,409 -83.65 2,294 -82.13 0.0306
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 247,963 32,107 14.87 12,830 43.12 0.3304
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 215,856 27,402 14.54 8,964 -12.28 0.2788
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 188,454 10,317 5.79 10,220 11.81 0.3165
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 178,137 7,617 4.47 9,140 -7.64 0.2898
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 170,520 10,804 6.76 9,897 -3.10 0.3187
2023-08-09 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 159,716 16,138 11.24 10,214 2.63 0.3248
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 143,578 10,281 7.71 9,951 3.76 0.3118
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 133,297 -3,605 -2.63 9,591 -1.46 0.3628
2022-11-08 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 136,902 -2,824 -2.02 9,732 -9.55 0.4094
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 139,726 -1,208 -0.86 10,759 4.54 0.3020
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 140,934 10,949 8.42 10,292 26.98 0.3019
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 129,985 21,364 19.67 8,105 26.11 0.2329
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 108,621 11,604 11.96 6,427 -0.86 0.1467
2021-08-11 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 97,017 15,083 18.41 6,483 25.35 0.1427
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 81,934 15,206 22.79 5,172 24.96 0.1220
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 66,728 829 1.26 4,139 4.18 0.1019
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,899 -1,146 -1.71 3,973 0.79 0.1357
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 67,045 6,843 11.37 3,942 17.46 0.1352
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 60,202 60,202 3,356 0.1651
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.