Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership2,125,356 shares
Latest Disclosed Value $ 128,902,841
AustralianSuper Pty Ltd reports 8.97% decrease in ownership of BMY / Bristol-Myers Squibb Company

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 2,125,356 shares of Bristol-Myers Squibb Company (US:BMY) valued at $128,902,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,334,680 shares of Bristol-Myers Squibb Company. This represents a change in shares of -8.97% during the quarter. The current value of the position is $121,719,138 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,125,356 -209,324 -8.97 128,903 2.36 0.6719
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,334,680 -26,483 -1.12 125,933 18.26 0.5854
2025-11-12 2025-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,361,163 -871,756 -26.96 106,488 -28.84 0.5031
2025-11-03 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,361,163 -871,756 106,488 0.4885
2025-08-01 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,232,919 503,930 18.47 149,652 -10.09 0.7577
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,728,989 -213,391 -7.25 166,441 0.01 0.9408
2025-01-30 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,942,380 -398,552 -11.93 166,421 -3.72 0.7852
2024-10-28 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,340,932 -516,629 -13.39 172,860 7.90 0.8616
2024-07-26 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,857,561 775,908 25.18 160,205 -1.89 0.9232
2024-04-26 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,081,653 1,386,762 81.82 163,297 87.77 0.9555
2024-01-16 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,694,891 1,694,891 86,965 0.5222
2023-10-27 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -25,432 -100.00 0 -100.00
2023-07-28 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,432 -12,793 -33.47 1,626 -38.62 0.0103
2023-04-21 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,225 -1,153,158 -96.79 2,649 -96.92 0.0161
2023-02-01 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,191,383 29,965 2.58 86,089 4.27 0.5726
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,161,418 -397,929 -25.52 82,565 -31.24 0.5875
2022-07-13 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,559,347 71,054 4.77 120,070 10.47 0.7405
2022-04-29 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,488,293 -338,678 -18.54 108,690 -4.25 0.5904
2022-01-24 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,826,971 710,844 63.69 113,510 71.88 0.5894
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,116,127 190,988 20.64 66,041 6.83 0.4237
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 925,139 148,594 19.14 61,818 26.10 0.4313
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 776,545 -1,960,945 -71.63 49,023 -71.13 0.3836
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,737,490 274,189 11.13 169,807 14.34 1.2732
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,463,301 1,321,614 115.76 148,512 121.23 1.2680
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,141,687 527,200 85.80 67,131 95.99 0.6510
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 614,487 304,086 97.97 34,252 71.90 0.4388
2020-02-10 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 310,401 130,586 72.62 19,925 118.52 0.1681
2019-11-08 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 179,815 179,815 9,118 0.0863
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.