Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership6,350 shares
Latest Disclosed Value $ 385,128
Todd Asset Management Llc reports 1.00% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 6,350 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $332,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,287 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.00% during the quarter. The current value of the position is $301,180 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 6,350 63 1.00 385 13.57 0.0053
2026-02-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,287 462 7.93 339 29.39 0.0066
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,825 0 0.00 263 -2.60 0.0053
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,825 0 0.00 270 -24.23 0.0058
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,825 66 1.15 355 9.23 0.0084
2025-02-04 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,759 5,759 326 0.0078
2024-08-14 2024-06-30 13F BRISTOL MYERS SQUIBB CS 110122108 0 -278,407 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BRISTOL MYERS SQUIBB CS 110122108 278,407 -262,538 -48.53 15,098 -45.60 0.3086
2024-02-06 2023-12-31 13F BRISTOL MYERS SQUIBB CS 110122108 540,945 -18,325 -3.28 27,756 -14.49 0.6118
2023-11-02 2023-09-30 13F BRISTOL MYERS SQUIBB CS 110122108 559,270 6,193 1.12 32,460 -8.22 0.7698
2023-08-01 2023-06-30 13F BRISTOL MYERS SQUIBB CS 110122108 553,077 -2,006 -0.36 35,369 -8.07 0.8238
2023-05-09 2023-03-31 13F BRISTOL MYERS SQUIBB CS 110122108 555,083 -13,534 -2.38 38,473 -5.96 0.9313
2023-02-02 2022-12-31 13F BRISTOL MYERS SQUIBB CS 110122108 568,617 -1,505 -0.26 40,912 0.94 0.9938
2022-11-08 2022-09-30 13F BRISTOL MYERS SQUIBB CS 110122108 570,122 42,676 8.09 40,530 -0.20 1.1339
2022-07-29 2022-06-30 13F BRISTOL MYERS SQUIBB CS 110122108 527,446 35,113 7.13 40,613 12.96 1.0461
2022-04-27 2022-03-31 13F BRISTOL MYERS SQUIBB CS 110122108 492,333 141,606 40.37 35,955 64.42 0.7914
2022-02-03 2021-12-31 13F BRISTOL MYERS SQUIBB CS 110122108 350,727 -17,568 -4.77 21,868 0.35 0.4697
2021-11-05 2021-09-30 13F BRISTOL MYERS SQUIBB CS 110122108 368,295 -2,280 -0.62 21,792 -11.99 0.4999
2021-08-05 2021-06-30 13F BRISTOL MYERS SQUIBB CS 110122108 370,575 969 0.26 24,762 6.12 0.5586
2021-05-06 2021-03-31 13F BRISTOL MYERS SQUIBB CS 110122108 369,606 -168,037 -31.25 23,333 -30.04 0.5479
2021-02-05 2020-12-31 13F BRISTOL MYERS SQUIBB CS 110122108 537,643 -2,545 -0.47 33,350 2.40 0.8509
2020-11-06 2020-09-30 13F BRISTOL MYERS SQUIBB CS 110122108 540,188 26,785 5.22 32,568 7.88 0.9726
2020-08-06 2020-06-30 13F BRISTOL MYERS SQUIBB CS 110122108 513,403 508,097 9,575.90 30,188 10,837.68 0.9564
2014-05-07 2014-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 5,306 0 0.00 276 -2.13 0.0080
2014-01-31 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 5,306 -280 -5.01 282 8.88 0.0082
2013-10-23 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 5,586 -25,396 -81.97 259 -81.30 0.0079
2013-08-02 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 30,982 30,982 1,385 0.0452
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.