Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionSignaturefd, Llc
Latest Disclosed Ownership97,795 shares
Latest Disclosed Value $ 5,931,241
Signaturefd, Llc reports 2.03% increase in ownership of BMY / Bristol-Myers Squibb Company

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 97,795 shares of Bristol-Myers Squibb Company (US:BMY) valued at $5,931,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 95,847 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.03% during the quarter. The current value of the position is $5,600,720 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)
2026-04-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 97,795 1,948 2.03 5,931 14.72 0.0909
2026-01-20 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 95,847 857 0.90 5,170 20.68 0.0790
2025-10-21 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 94,990 -4,605 -4.62 4,284 -7.07 0.0675
2025-07-16 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 99,595 -6,418 -6.05 4,610 -28.69 0.0786
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 106,013 3,230 3.14 6,466 11.22 0.1224
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 102,783 3,609 3.64 5,813 13.29 0.1101
2024-10-21 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 99,174 7,799 8.54 5,131 35.24 0.0977
2024-07-29 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 91,375 -7,231 -7.33 3,795 -29.04 0.0771
2024-05-03 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 98,606 -3,899 -3.80 5,347 1.67 0.1129
2024-02-01 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 102,505 -3,481 -3.28 5,260 -14.50 0.1214
2023-11-03 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 105,986 564 0.53 6,151 -8.75 0.1602
2023-08-01 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 105,422 -1,339 -1.25 6,742 -8.89 0.1722
2023-04-28 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 106,761 59,528 126.03 7,400 117.75 0.2020
2023-01-30 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,233 2,650 5.94 3,398 7.23 0.0993
2022-11-08 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,583 926 2.12 3,169 -5.74 0.1085
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,657 1,280 3.02 3,362 8.63 0.1145
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,377 5,174 13.91 3,095 33.41 0.0932
2022-01-25 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,203 1,512 4.24 2,320 9.85 0.0713
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,691 -1,502 -4.04 2,112 -15.01 0.0730
2021-07-26 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,193 777 2.13 2,485 8.09 0.0991
2021-04-30 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,416 -3,643 -9.09 2,299 -7.48 0.1017
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,059 -2,285 -5.40 2,485 -2.66 0.1171
2020-11-03 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,344 7,194 20.47 2,553 23.51 0.1367
2020-07-30 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,150 273 0.78 2,067 6.33 0.1249
2020-04-23 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,877 381 1.10 1,944 -12.20 0.1680
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 34,496 15,063 77.51 2,214 124.77 0.1635
2019-10-16 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,433 2,460 14.49 985 27.92 0.0809
2019-07-31 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,973 -1,393 -7.58 770 -12.10 0.0666
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,366 -139 -0.75 876 -8.94 0.0746
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,505 -239 -1.28 962 -17.35 0.0896
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 18,744 482 2.64 1,164 15.13 0.1183
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 18,262 -1,175 -6.05 1,011 -17.74 0.1128
2018-05-08 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 19,437 1,208 6.63 1,229 10.03 0.1442
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,229 3,283 21.97 1,117 17.21 0.1346
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,946 1,008 7.23 953 22.65 0.1265
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,938 808 6.15 777 8.82 0.1129
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,130 -527 -3.86 714 -10.53 0.1058
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,657 730 5.65 798 14.49 0.1341
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,927 -140 -1.07 697 -27.47 0.1018
2016-07-29 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,067 1,052 8.76 961 25.13 0.1404
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,015 -222 -1.81 768 -8.79 0.1309
2016-01-22 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,237 473 4.02 842 20.98 0.1630
2015-10-23 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,764 2,235 23.45 696 9.78 0.1587
2015-07-15 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,529 -328 -3.33 634 -0.31 0.1374
2015-04-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,857 2,026 25.87 636 37.66 0.1542
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,831 755 10.67 462 27.62 0.1149
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,076 -48 -0.67 362 4.62 0.1180
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,124 -1,708 -19.34 346 -24.62 0.1204
2014-05-16 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,832 -360 -3.92 459 -6.13 0.1848
2014-02-11 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,192 639 7.47 489 23.48 0.1781
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,553 1,625 23.46 396 27.74 0.1695
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,928 6,928 310 0.1601
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.