Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionUtah Retirement Systems
Latest Disclosed Ownership331,182 shares
Latest Disclosed Value $ 20,086,188
Utah Retirement Systems reports 1.63% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 331,182 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $17,360,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 336,681 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.63% during the quarter. The current value of the position is $15,707,962 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 331,182 -5,499 -1.63 20,086 10.61 0.2053
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 336,681 0 0.00 18,161 19.60 0.1728
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 336,681 1,821 0.54 15,184 -2.04 0.1475
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 334,860 -1,030 -0.31 15,501 -24.33 0.1619
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 335,890 -540 -0.16 20,486 7.66 0.2363
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 336,430 900 0.27 19,028 9.61 0.2096
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 335,530 1,300 0.39 17,360 25.07 0.1959
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 334,230 -18,800 -5.33 13,881 -27.50 0.1648
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 353,030 -200 -0.06 19,145 5.63 0.2239
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 353,230 -9,200 -2.54 18,124 -13.84 0.2308
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 362,430 1,500 0.42 21,035 -8.86 0.3007
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 360,930 -18,500 -4.88 23,081 -12.23 0.3200
2023-05-16 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 379,430 1,200 0.32 26,298 -3.36 0.3803
2023-02-15 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 378,230 -3,600 -0.94 27,214 0.25 0.4316
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 381,830 1,800 0.47 27,144 -7.24 0.4526
2022-08-16 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 380,030 -9,200 -2.36 29,262 2.94 0.4685
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 389,230 -16,100 -3.97 28,426 12.48 0.3783
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 405,330 900 0.22 25,272 5.61 0.3123
2021-11-16 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 404,430 -21,500 -5.05 23,930 -15.92 0.3236
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 425,930 -9,100 -2.09 28,461 3.63 0.3664
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 435,030 -19,100 -4.21 27,464 -2.51 0.3828
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 454,130 19,500 4.49 28,170 7.50 0.3998
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 434,630 2,900 0.67 26,204 3.23 0.4349
2020-08-13 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 431,730 -14,500 -3.25 25,385 2.06 0.4659
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 431,730 -14,500 25,385 465,917.4545
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 446,230 -100 -0.02 24,873 -13.18 0.5381
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 446,330 135,273 43.49 28,650 81.63 0.5037
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 311,057 1,300 0.42 15,774 12.29 0.3001
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 309,757 778 0.25 14,048 -4.71 0.2690
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 308,979 3,917 1.28 14,742 -7.03 0.2922
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 305,062 700 0.23 15,857 -16.08 0.3585
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 304,362 1,400 0.46 18,895 12.70 0.3660
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 302,962 -4,100 -1.34 16,766 -13.68 0.3470
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 307,062 500 0.16 19,422 3.39 0.4131
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 306,562 4,200 1.39 18,786 -2.53 0.3948
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 302,362 300 0.10 19,273 14.51 0.4335
2017-08-08 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 302,062 -4,100 -1.34 16,831 1.09 0.3923
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 306,162 200 0.07 16,649 -6.88 0.3983
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 305,962 0 0.00 17,880 8.38 0.4498
2016-11-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 305,962 0 0.00 16,498 -26.69 0.4270
2016-08-03 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 305,962 5,800 1.93 22,504 17.36 0.5997
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 300,162 1,100 0.37 19,175 -6.80 0.5200
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 299,062 600 0.20 20,573 16.44 0.5577
2015-11-03 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 298,462 1,600 0.54 17,669 -10.55 0.5059
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 296,862 600 0.20 19,753 3.37 0.5250
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 296,262 9,500 3.31 19,109 12.88 0.5020
2015-02-11 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 286,762 0 0.00 16,928 15.34 0.4653
2014-11-06 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 286,762 -700 -0.24 14,677 5.25 0.4209
2014-08-08 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 287,462 -7,500 -2.54 13,945 -8.99 0.3995
2014-05-08 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 294,962 2,000 0.68 15,323 -1.59 0.4419
2014-02-05 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 292,962 0 0.00 15,571 14.85 0.4607
2013-11-06 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 292,962 -2,400 -0.81 13,558 2.71 0.4387
2013-08-02 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 295,362 295,362 13,200 0.4460
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.