Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership827,253 shares
Latest Disclosed Value $ 50,179,838
Advisor Group Holdings, Inc. reports 4.52% increase in ownership of BMY / Bristol-Myers Squibb Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 827,253 shares of Bristol-Myers Squibb Company (US:BMY) valued at $50,172,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 791,474 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.52% during the quarter. The current value of the position is $45,267,284 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 827,253 35,779 4.52 50,180 17.52 0.0427
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 791,474 -53,982 -6.38 42,699 10.10 0.0624
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 845,456 155,925 22.61 38,782 16.21 0.0543
2025-09-04 2025-06-30 13F/A-1 RISTOL-MYERS SQUIBB COM 110122108 689,531 205,325 42.40 33,371 12.97 0.0594
2025-08-13 2025-06-30 13F RISTOL-MYERS SQUIBB COM 110122108 513,086 28,880 28,365 0.0328
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 484,206 -3,378 -0.69 29,540 9.46 0.0658
2025-06-06 2024-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 487,584 48,050 10.93 26,988 18.64 0.0606
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 415,944 -23,590 21,798 0.0556
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 439,534 10,284 2.40 22,747 27.58 0.0513
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 429,250 -41,692 -8.85 17,830 -30.20 0.0421
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 470,942 -62,725 -11.75 25,544 -6.74 0.0571
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 533,667 -183,760 -25.61 27,388 -34.24 0.0479
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 717,427 113,536 18.80 41,652 8.00 0.0615
2023-08-21 2023-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 603,891 -34,378 -5.39 38,568 -12.93 0.0692
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 804,576 166,307 38,367 0.0104
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 638,269 -15,483 -2.37 44,293 -5.86 0.0833
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 653,752 46,099 7.59 47,050 8.89 0.0953
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 607,653 -17,560 -2.81 43,210 -10.26 0.0988
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 625,213 37,426 6.37 48,149 19.54 0.1062
2022-05-04 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 587,787 12,158 2.11 40,277 12.25 0.0782
2022-02-03 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 575,629 -11,685 -1.99 35,880 3.18 0.0679
2021-11-05 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 587,314 17,311 3.04 34,773 -8.70 0.0725
2021-08-02 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 570,003 -17,629 -3.00 38,087 2.69 0.0824
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 587,632 24,879 4.42 37,091 6.24 0.0892
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 562,753 -52,495 -8.53 34,911 -5.68 0.0932
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 615,248 11,134 1.84 37,014 4.17 0.1107
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 604,114 -134,822 -18.25 35,531 6.78 0.1193
2020-05-18 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 738,936 738,936 33,275 0.1362
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.