Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTower Bridge Advisors
Latest Disclosed Ownership26,448 shares
Latest Disclosed Value $ 1,604,071
Tower Bridge Advisors reports 0.75% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 26,448 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,386,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,648 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.75% during the quarter. The current value of the position is $1,254,561 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 Common 110122108 26,448 -200 -0.75 1,604 11.62 0.1125
2026-02-13 2025-12-31 13F BRISTOL MYERS SQUI COMMON 110122108 26,648 -6,600 -19.85 1,437 -4.14 0.1452
2025-11-12 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 33,248 -1,124 -3.27 1,499 -5.78 0.1498
2025-08-11 2025-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 34,372 -1,980 -5.45 1,591 -28.24 0.1710
2025-05-08 2025-03-31 13F BRISTOL MYERS SQUI COMMON 110122108 36,352 4,796 15.20 2,217 24.27 0.2477
2025-02-05 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 31,556 -732 -2.27 1,785 6.83 0.1901
2024-11-06 2024-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 32,288 -602 -1.83 1,671 22.34 0.1734
2024-07-24 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 32,890 -7,385 -18.34 1,366 -37.50 0.1518
2024-04-29 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 40,275 -1,192 -2.87 2,184 2.68 0.2223
2024-02-14 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 41,467 -6,853 -14.18 2,128 -24.14 0.1830
2023-11-01 2023-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 48,320 -10,902 -18.41 2,804 -25.96 0.2596
2023-07-20 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 59,222 -31,105 -34.44 3,787 -39.50 0.3472
2023-04-26 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 90,327 -372 -0.41 6,261 -4.06 0.5126
2023-01-27 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 90,699 -27 -0.03 6,526 1.18 0.5420
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 90,726 -678 -0.74 6,450 -8.37 0.5731
2022-07-21 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 91,404 -2,245 -2.40 7,038 2.91 0.5740
2022-05-05 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 93,649 -5,561 -5.61 6,839 10.57 0.4571
2022-02-09 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 99,210 -8,080 -7.53 6,186 -2.57 0.3798
2021-10-28 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 107,290 -2,192 -2.00 6,348 -13.22 0.4235
2021-08-10 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 109,482 -11,673 -9.63 7,316 -4.35 0.4876
2021-05-12 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 121,155 -68,859 -36.24 7,649 -35.11 0.5758
2021-02-11 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 190,014 25,920 15.80 11,787 19.13 0.9600
2020-11-13 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 164,094 12,079 7.95 9,893 10.68 1.0108
2020-07-22 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 152,015 1,987 1.32 8,938 6.89 1.0023
2020-04-27 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 150,028 5,050 3.48 8,363 -10.14 1.0977
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 144,978 -2,271 -1.54 9,306 8.93 0.9830
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 147,249 -14,397 -8.91 8,543 16.55 0.9354
2019-08-06 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 161,646 -23,978 -12.92 7,331 -17.23 0.8200
2019-04-30 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 185,624 25,776 16.13 8,856 6.60 1.0280
2019-02-07 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 159,848 30,558 23.64 8,309 3.51 1.0704
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 129,290 -754 -0.58 8,026 11.53 0.8385
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 130,044 -4,525 -3.36 7,197 -15.45 0.8026
2018-05-02 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 134,569 -58,950 -30.46 8,511 -28.23 0.9438
2018-01-30 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 193,519 -3,031 -1.54 11,859 -5.35 1.2720
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 196,550 -4,045 -2.02 12,528 12.09 1.4237
2017-07-26 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 200,595 -13,960 -6.51 11,177 -4.20 1.2814
2017-05-02 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 214,555 -1,196 -0.55 11,668 -7.46 1.3623
2017-01-31 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 215,751 71,221 49.28 12,608 61.79 1.5282
2016-10-27 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 144,530 18,150 14.36 7,793 -16.16 0.9489
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 126,380 -4,850 -3.70 9,295 10.89 1.1580
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 131,230 -4,310 -3.18 8,383 -10.09 1.0470
2016-02-02 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 135,540 -10,103 -6.94 9,324 8.13 1.2146
2015-11-13 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON 110122108 145,643 -3,025 -2.03 8,622 -12.84 1.1865
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 148,668 9,892
2015-08-13 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 148,668 -8,300 -5.29 9,892 -2.29 1.2513
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 156,968 -74,327 -32.14 10,124 -25.85 1.2826
2015-02-19 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 231,295 -32,395 -12.29 13,653 1.17 1.6787
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 263,690 -5,537 -2.06 13,496 3.33 1.7023
2014-08-26 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 269,227 -4,641 -1.69 13,060 -8.20 1.6106
2014-05-08 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 273,868 -746 -0.27 14,227 -2.52 1.8282
2014-02-10 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 274,614 -2,705 -0.98 14,596 13.72 1.9160
2013-11-05 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 277,319 -2,145 -0.77 12,834 2.76 1.8411
2013-07-24 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 279,464 279,464 12,489 1.8512
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.