Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership9,151,211 shares
Latest Disclosed Value $ 555,020,976
Victory Capital Management Inc reports 11.54% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 9,151,211 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $479,706,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,204,416 shares of Bristol-Myers Squibb Company. This represents a change in shares of 11.54% during the quarter. The current value of the position is $434,041,938 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 9,151,211 946,795 11.54 555,021 25.42 0.2665
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,204,416 4,144,765 102.10 442,546 141.71 0.2497
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,059,651 784,566 23.96 183,090 20.69 0.1071
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,275,085 -1,587,935 -32.65 151,708 -48.85 0.0978
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,863,020 1,989,082 69.21 296,596 82.46 0.3035
2025-02-06 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,873,938 -91,384 -3.08 162,550 5.95 0.1598
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,965,322 -816,074 -21.58 153,426 -2.30 0.1478
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,781,396 185,100 5.15 157,041 -19.48 0.1574
2024-05-03 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,596,296 916,229 34.19 195,027 41.82 0.1904
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,680,067 604,991 29.16 137,514 14.18 0.1447
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,075,076 456,575 28.21 120,437 16.36 0.1384
2023-07-27 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,618,501 -346,728 -17.64 103,503 -24.01 0.1138
2023-05-02 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,965,229 -271,862 -12.15 136,210 -15.38 0.1530
2023-04-25 2022-12-31 13F/A-3 BRISTOL-MYERS SQUIBB COM 110122108 2,237,091 -38,343 -1.69 160,959 -0.50 0.1852
2023-03-10 2022-12-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 2,237,091 -38,343 160,959 0.1111
2023-02-10 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,237,091 -38,343 160,959 0.0001
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,185,554 -89,880 158,780 0.1079
2022-11-02 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,275,434 262,761 13.06 161,761 4.38 0.1888
2022-08-01 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,012,673 65,750 3.38 154,976 5.75 0.1766
2022-05-04 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,946,923 624,610 47.24 146,545 77.75 0.1466
2022-02-07 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,322,313 22,543 1.73 82,446 7.20 0.0758
2021-11-02 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,299,770 -139,226 -9.68 76,907 -20.02 0.0753
2021-08-03 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,438,996 -27,624 -1.88 96,154 3.85 0.0923
2021-05-04 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,466,620 -307,037 -17.31 92,588 -15.84 0.0949
2021-02-01 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,773,657 -1,197,140 -40.30 110,020 -38.57 0.1226
2020-11-09 2020-09-30 13F Bristol-Myers Squibb COM 110122108 2,970,797 -91,073 -2.97 179,110 -0.52 0.2299
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,061,870 -131,250 -4.11 180,038 1.15 0.2438
2020-05-12 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,193,120 -149,697 -4.48 177,985 -17.05 0.2984
2020-05-04 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,193,120 -149,697 177,985 194,786.4962
2020-02-06 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 3,342,817 1,942,071 138.65 214,575 202.08 0.2605
2020-02-04 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,457,195 2,056,449 217,630 260,871.0453
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,400,746 712,949 103.66 71,032 127.73 0.0914
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 687,797 360,484 110.13 31,192 99.74 0.0629
2019-05-03 2019-03-31 13F BRISTOL MYERS SQUIBB CS 110122108 327,313 303,248 1,260.12 15,616 1,148.28 0.0355
2019-05-02 2018-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 24,065 -160 -0.66 1,251 -16.82 0.0031
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 24,065 -160 1,251
2018-11-01 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,225 -467 -1.89 1,504 10.10 0.0031
2018-08-02 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,692 -208,340 -89.40 1,366 -90.73 0.0029
2018-05-04 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 233,032 -40,161 -14.70 14,740 -11.95 0.0322
2018-02-01 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 273,193 -12,752 -4.46 16,741 -8.15 0.0352
2017-10-27 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 285,945 139,374 95.09 18,226 123.17 0.0409
2017-08-07 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 146,571 50,992 53.35 8,167 57.12 0.0191
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 95,579 -392,133 -80.40 5,198 -81.76 0.0124
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM 110122108 487,712 -449,561 -47.96 28,502 -43.60 0.0719
2016-11-02 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 937,273 579,471 161.95 50,538 92.04 0.1415
2016-08-09 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 357,802 34,170 10.56 26,317 27.30 0.1053
2016-05-17 2016-03-31 13F/A-2 Bristol-Myers Squibb COM 110122108 323,632 301,159 1,340.09 20,674 1,237.26 0.0854
2016-05-12 2016-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 323,632 0 20,674 0.0848
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 323,632 20,674
2016-02-10 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,473 11,268 100.56 1,546 104.77 0.0064
2015-08-14 2015-06-30 13F/A-01 Bristol-Myers Squibb COM 110122108 11,205 11,085 9,237.50 755 10,685.71 0.0028
2015-08-07 2015-06-30 13F Bristol-Myers Squibb COM 110122108 11,205 755
2015-02-11 2014-12-31 13F Bristol-Myers Squibb COM 110122108 120 120 -58.48 7 -46.15 0.0000
2014-02-12 2013-12-31 13F Bristol-Myers Squibb Common Stock 110122108 0 -289 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Bristol-Myers Squibb Common Stock 110122108 289 289 13 0.0001
2013-11-12 2013-09-30 13F Bristol-Myers Squibb Common Stock 110122108 289 13
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.