Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership228,250 shares
Latest Disclosed Value $ 13,843,384
Wesbanco Bank Inc reports 1.94% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 228,250 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $11,964,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 232,773 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.94% during the quarter. The current value of the position is $10,825,898 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)
2026-04-21 2026-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 228,250 -4,523 -1.94 13,843 10.26 0.1862
2026-02-03 2025-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 232,773 -12,309 -5.02 12,556 13.59 0.3458
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 245,082 -14,341 -5.53 11,053 -7.95 0.3074
2025-07-07 2025-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 259,423 -2,063 -0.79 12,009 -24.71 0.3564
2025-04-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 261,486 -91 -0.03 15,948 7.80 0.5536
2025-01-17 2024-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 261,577 -7,599 -2.82 14,795 6.23 0.5050
2024-10-11 2024-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 269,176 -6,736 -2.44 13,927 21.55 0.4724
2024-07-11 2024-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 275,912 -14,450 -4.98 11,459 -27.23 0.4278
2024-04-23 2024-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 290,362 21,842 8.13 15,746 14.29 0.5942
2024-02-16 2023-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 268,520 -35,125 -11.57 13,778 -21.82 0.7803
2023-12-11 2023-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 303,645 -9,462 -3.02 17,624 88,015.00 0.7689
2023-07-13 2023-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 313,107 -4,235 -1.33 20 -4.76 0.8418
2023-04-21 2023-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 317,342 -3,160 -0.99 22 -8.70 0.9531
2023-01-18 2022-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 320,502 29,160 10.01 23 -99.89 1.0291
2022-10-13 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 291,342 -62,363 -17.63 20,711 -23.95 1.3997
2022-07-18 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 353,705 -4,405 -1.23 27,235 4.14 1.2009
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 358,110 -87,373 -19.61 26,153 -5.84 0.9904
2022-02-02 2021-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 445,483 811 0.18 27,776 5.57 1.0006
2021-10-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 444,672 61,003 15.90 26,311 2.63 1.0096
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 383,669 -2,040 -0.53 25,637 5.29 0.9555
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 385,709 -10,772 -2.72 24,349 1.86 0.9622
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 396,481 -3,704 -0.93 23,904 1.59 1.1068
2020-07-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 400,185 -4,413 -1.09 23,531 4.34 1.1586
2020-05-12 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 404,598 -5,148 -1.26 22,552 -14.26 1.3071
2020-02-13 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 409,746 7,209 1.79 26,302 28.85 1.2022
2019-11-07 2019-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 402,537 -6,934 -1.69 20,413 9.92 1.0150
2019-08-13 2019-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 409,471 -3,874 -0.94 18,570 -5.84 0.9056
2019-05-09 2019-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 413,345 -36,074 -8.03 19,721 -15.58 0.9843
2019-02-05 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 449,419 -24,750 -5.22 23,361 -20.64 1.3900
2018-11-09 2018-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 474,169 -237 -0.05 29,437 12.12 1.4520
2018-08-08 2018-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 474,406 2,531 0.54 26,254 -12.04 1.3581
2018-05-18 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 471,875 19,224 4.25 29,846 7.60 1.5240
2018-02-01 2017-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 452,651 -37,726 -7.69 27,738 -11.26 1.8793
2017-11-02 2017-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 490,377 2,670 0.55 31,256 15.02 1.6294
2017-08-08 2017-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 487,707 38,337 8.53 27,175 11.20 1.4804
2017-04-27 2017-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 449,370 -3,307 -0.73 24,437 -7.63 1.3546
2017-02-02 2016-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 452,677 36,277 8.71 26,455 17.82 1.5100
2016-11-09 2016-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 416,400 -8,390 -1.98 22,453 -28.14 1.3260
2016-08-09 2016-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 424,790 -7,880 -1.82 31,244 13.05 1.8619
2016-05-12 2016-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 432,670 -2,112 -0.49 27,638 -7.59 1.6415
2016-02-04 2015-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 434,782 -3,349 -0.76 29,909 15.31 1.7680
2015-11-03 2015-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 438,131 -3,876 -0.88 25,938 -11.81 1.5727
2015-08-05 2015-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 442,007 -7,983 -1.77 29,411 1.33 1.6364
2015-05-04 2015-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 449,990 449,990 0.00 29,024 1.6008
2015-02-03 2014-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 -487,413 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 487,413 3,733 0.77 24,946 6.32 1.4012
2014-07-14 2014-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 483,680 -10,760 -2.18 23,464 -8.65 1.3093
2014-05-02 2014-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 494,440 -12,588 -2.48 25,686 -4.68 1.4611
2014-02-03 2013-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 507,028 -15,935 -3.05 26,948 11.35 1.5343
2013-11-05 2013-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 522,963 -4,326 -0.82 24,202 2.70 1.4989
2013-08-14 2013-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 527,289 527,289 23,565 1.5391
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.