Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWestpac Banking Corp
Latest Disclosed Ownership192,545 shares
Latest Disclosed Value $ 11,677,854
Westpac Banking Corp reports 4.55% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 192,545 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $10,093,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 201,715 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.55% during the quarter. The current value of the position is $9,133,372 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 192,545 -9,170 -4.55 11,678 7.33 0.4067
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 201,715 46,386 29.86 10,881 55.32 0.6873
2025-11-14 2025-09-30 13F/A-1 BRISTOL-MYERS SQUIBB CO USD 0.1 COM 110122108 155,329 -2,553 -1.62 7,005 -4.15 0.4342
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB CO USD 0.1 COM 110122108 155,329 -2,553 7,005 0.1758
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 157,882 -821 -0.52 7,308 -24.50 0.4886
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 158,703 115,530 267.60 9,679 296.52 0.7121
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 43,173 4,840 12.63 2,442 23.10 0.1620
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,333 15,633 68.87 1,983 110.51 0.1330
2024-08-14 2024-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 22,700 -98,680 -81.30 943 -85.69 0.0748
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42 -121,338 943 0.0324
2024-05-09 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 121,380 11,250 10.22 6,582 16.50 0.5015
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 110,130 -5,041 -4.38 5,651 -15.47 0.4658
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 115,171 236 0.21 6,685 -9.06 0.5002
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 114,935 -318,663 -73.49 7,350 -75.54 0.5187
2023-05-04 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 433,598 8,293 1.95 30,053 -1.79 0.4040
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 425,305 31,806 8.08 30,601 9.39 0.4524
2022-11-08 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 393,499 15,379 4.07 27,974 -3.92 0.4264
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 378,120 127,325 50.77 29,115 58.97 0.3793
2022-05-11 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 250,795 54,004 27.44 18,316 49.28 0.2101
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 196,791 17,359 9.67 12,270 15.57 0.1271
2021-10-27 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 179,432 -12,605 -6.56 10,617 -17.26 0.1135
2021-08-11 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 192,037 -22,188 -10.36 12,832 -5.12 0.1288
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 214,225 12,195 6.04 13,524 7.92 0.1492
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 202,030 -49,466 -19.67 12,532 -17.35 0.1422
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 251,496 -24,380 -8.84 15,163 -6.53 0.2055
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 275,876 -42,816 -13.43 16,222 -8.68 0.2418
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 318,692 -62,830 -16.47 17,764 -27.47 0.3061
2020-02-11 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 381,522 81,219 27.05 24,490 60.82 0.3152
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 300,303 -65,806 -17.97 15,228 -8.28 0.2117
2019-08-01 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 366,109 10,684 3.01 16,603 -2.09 0.2535
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 355,425 -45,548 -11.36 16,957 -18.64 0.2799
2019-02-07 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 400,973 61,963 18.28 20,843 -0.96 0.3552
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 339,010 86,587 34.30 21,046 50.66 0.3608
2018-07-18 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 252,423 6,468 2.63 13,969 -10.20 0.2684
2018-05-01 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 245,955 61,680 33.47 15,557 37.76 0.3107
2018-01-18 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 184,275 -26,000 -12.36 11,292 -15.74 0.2566
2017-10-30 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 210,275 -3,401 -1.59 13,403 12.57 0.2951
2017-08-09 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 213,676 -14,493 -6.35 11,906 -4.04 0.2621
2017-05-18 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 228,169 16,366 7.73 12,408 17.16 0.0994
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 133,383 8,521
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 211,803 110,347 108.76 10,590 93.60 0.0999
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 101,456 -51,645 -33.73 5,471 -51.09 0.0591
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 153,101 -14,675 -8.75 11,184 4.36 0.1224
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 167,776 56,941 51.37 10,718 40.57 0.1165
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 110,835 -3,569 -3.12 7,624 12.58 0.0843
2015-11-16 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 114,404 62,053 118.53 6,773 94.43 0.0745
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 114,404 6,773
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 52,351 -54,213 -50.87 3,483 -55.48 0.0341
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 106,564 -32,603 -23.43 7,823 -4.77 0.0680
2015-02-11 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 139,167 -117,595 -45.80 8,215 -37.49 0.0782
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 256,762 103,427 67.45 13,141 76.67 0.1281
2014-08-11 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 153,335 34,628 29.17 7,438 20.63 0.0717
2014-05-12 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 118,707 10,298 9.50 6,167 7.03 0.0657
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 108,409 102 0.09 5,762 14.94 0.0659
2013-11-12 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 108,307 -154,632 -58.81 5,012 -54.84 0.0627
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 262,939 262,939 11,098 0.1696
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.