Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership708,704 shares
Latest Disclosed Value $ 42,983
Natixis Advisors, L.p. reports 10.40% increase in ownership of BMY / Bristol-Myers Squibb Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 708,704 shares of Bristol-Myers Squibb Company (US:BMY) valued at $42,982,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 641,928 shares of Bristol-Myers Squibb Company. This represents a change in shares of 10.40% during the quarter. The current value of the position is $38,780,283 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 708,704 66,776 10.40 43 23.53 0.0598
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 641,928 51,668 8.75 35 30.77 0.0491
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 590,260 44,698 8.19 27 4.00 0.0388
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 545,562 -246,105 -31.09 25 -47.92 0.0401
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 791,667 110,826 16.28 48 26.32 0.0892
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 680,841 234,477 52.53 39 65.22 0.0719
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 446,364 115,361 34.85 23 76.92 0.0450
2024-08-01 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 331,003 -288,365 -46.56 14 -60.61 0.0299
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 619,368 31,147 5.30 34 10.00 0.0772
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 588,221 -251,441 -29.95 30 -37.50 0.0794
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 839,662 -135,150 -13.86 49 -22.58 0.1490
2023-08-15 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 974,812 47,253 5.09 62 -3.12 0.1925
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 927,559 -44,195 -4.55 64 -7.25 0.2212
2023-01-27 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 971,754 -22,411 -2.25 70 -99.90 0.2643
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 994,165 -94,666 -8.69 70,675 -15.70 0.2990
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,088,831 159,481 17.16 83,840 23.53 0.3687
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 929,350 167,418 21.97 67,870 42.87 0.2588
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 761,932 67,957 9.79 47,506 15.69 0.1814
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 693,975 -145,531 -17.34 41,063 -26.80 0.1689
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 839,506 68,453 8.88 56,096 15.24 0.2618
2021-05-05 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 771,053 42,102 5.78 48,676 7.65 0.2541
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 728,951 46,444 6.80 45,217 9.89 0.2605
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 682,507 -30,603 -4.29 41,148 -1.87 0.2589
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 713,110 80,441 12.71 41,931 18.90 0.2783
2020-04-27 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 632,669 1,836 0.29 35,265 -12.91 0.2874
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 630,833 116,396 22.63 40,493 55.22 0.2856
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 514,437 237,630 85.85 26,087 107.81 0.2071
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 276,807 109,365 65.32 12,553 57.13 0.1025
2019-05-15 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 167,442 -11,226 -6.28 7,989 -13.98 0.0699
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 167,442 -11,226 7,989
2019-02-13 2018-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 178,668 2,997 1.71 9,287 -14.84 0.0917
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 178,668 2,997 9,287
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 175,671 9,214 5.54 10,905 18.39 0.0960
2018-08-14 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 166,457 -21,073 -11.24 9,211 -22.34 0.0880
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 166,457 9,211
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 187,530 17,849 10.52 11,861 14.08 0.1171
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 169,681 1,322 0.79 10,397 -3.10 0.1059
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 168,359 47,888 39.75 10,730 59.84 0.1134
2017-07-27 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 120,471 -67,705 -35.98 6,713 -34.40 0.0727
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 188,176 -123,655 -39.65 10,233 -43.85 0.1134
2017-02-07 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 311,831 46,215 17.40 18,223 27.24 0.2191
2016-11-04 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 265,616 62,454 30.74 14,322 -4.16 0.1855
2016-08-01 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 203,162 76,844 60.83 14,943 85.19 0.2066
2016-05-06 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 126,318 -12,785 -9.19 8,069 -15.68 0.1207
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 139,103 -3,987 -2.79 9,569 12.96 0.1569
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 143,090 -66,309 -31.67 8,471 -39.20 0.1469
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 209,399 1,726 0.83 13,933 4.02 0.2366
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 207,673 5,539 2.74 13,395 12.26 0.2351
2015-02-05 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 202,134 -7,065 -3.38 11,932 11.44 0.2233
2014-11-03 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 209,199 -19,234 -8.42 10,707 -3.38 0.2148
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 228,433 1,649 0.73 11,081 -5.95 0.1588
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 226,784 4,921 2.22 11,782 -0.08 0.1813
2014-02-12 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 221,863 40,686 22.46 11,792 40.63 0.1930
2013-10-30 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 181,177 7,963 4.60 8,385 8.32 0.1544
2013-07-19 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 173,214 173,214 7,741 0.1542
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.