Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership79,264 shares
Latest Disclosed Value $ 4,807,362
Winton Capital Group Ltd reports 322.00% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 79,264 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,155,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,783 shares of Bristol-Myers Squibb Company. This represents a change in shares of 322.00% during the quarter. The current value of the position is $3,759,492 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 COM 110122108 79,264 60,481 322.00 4,807 374.53 0.1687
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,783 18,783 1,013 0.0350
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -5,551 -100.00 0 -100.00
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,551 5,551 287 0.0201
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -6,771 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,771 6,771 367 0.0259
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -8,793 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,793 -31,172 -78.00 609 -78.82 0.0372
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,965 23,328 140.22 2,875 143.03 0.1894
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,637 -48,070 -74.29 1,183 -76.25 0.0772
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 64,707 64,707 4,982 0.2642
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -94,618 -100.00 0 -100.00
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 94,618 89,906 1,908.02 4,918 1,578.50 0.1060
2018-11-02 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,712 -279 -5.59 293 6.16 0.0061
2018-08-20 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,991 -5,877 -54.08 276 -59.83 0.0071
2018-05-21 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,868 420 4.02 687 7.34 0.0194
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,448 -7,724 -42.50 640 -44.73 0.0185
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 18,172 13,880 323.39 1,158 384.52 0.0369
2017-08-17 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,292 4,292 239 0.0070
2016-11-08 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,746 -100.00 0 -100.00
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,746 4,746 0.00 349 0.0058
2016-05-06 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -5,830 -100.00 0 -100.00
2016-02-08 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,830 -264,815 -97.85 401 -97.50 0.0036
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 270,645 155,666 135.39 16,022 109.41 0.1267
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 114,979 106,938 1,329.91 7,651 1,374.18 0.0703
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,041 2,749 51.95 519 66.35 0.0041
2015-03-16 2014-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 5,292 -322,426 -98.39 312 -98.14 0.0039
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,831 344
2014-10-28 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 327,718 -405,782 -55.32 16,773 -52.86 0.1200
2014-08-05 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 733,500 733,500 35,582 0.2426
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.