Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership67,496 shares
Latest Disclosed Value $ 4,093,632
Silvercrest Asset Management Group Llc reports 35.19% decrease in ownership of BMY / Bristol-Myers Squibb Company

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 67,496 shares of Bristol-Myers Squibb Company (US:BMY) valued at $4,093,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,149 shares of Bristol-Myers Squibb Company. This represents a change in shares of -35.19% during the quarter. The current value of the position is $3,693,381 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 CO COM COM 110122108 67,496 -36,653 -35.19 4,094 -27.13 0.0296
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 104,149 223 0.21 5,618 19.84 0.0386
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 103,926 -920 -0.88 4,687 -3.42 0.0310
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 104,846 -11,597 -9.96 4,853 -31.66 0.0326
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 116,443 4,687 4.19 7,102 12.36 0.0508
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 111,756 50 0.04 6,321 9.36 0.0422
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 111,706 -589 -0.52 5,780 23.93 0.0393
2024-08-15 2024-06-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 112,295 525 0.47 4,664 -23.07 0.0320
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 224,590 112,820 9,327 0.0320
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 111,770 -387 -0.35 6,061 5.34 0.0410
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 112,157 -1,055 -0.93 5,755 -12.42 0.0407
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 113,212 14 0.01 6,571 -9.24 0.0499
2023-08-14 2023-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 113,198 12 0.01 7,239 -7.71 0.0516
2023-05-15 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 113,186 -739 -0.65 7,845 -4.29 0.0596
2023-02-14 2022-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 113,925 1,193 1.06 8,197 2.27 0.0630
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 112,732 -200 -0.18 8,014 -7.84 0.0659
2022-08-15 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 112,932 -3,076 -2.65 8,696 2.64 0.0661
2022-05-16 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 116,008 -4,011 -3.34 8,472 13.22 0.0550
2022-02-14 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 120,019 -25,833 -17.71 7,483 -13.29 0.0474
2021-11-15 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 145,852 -12,374 -7.82 8,630 -18.38 0.0582
2021-08-16 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 158,226 40 0.03 10,573 5.88 0.0693
2021-05-17 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 158,186 -17,252 -9.83 9,986 -8.23 0.0674
2021-02-16 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 175,438 -2,898 -1.63 10,882 1.21 0.0794
2020-11-16 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 178,336 -364 -0.20 10,752 2.32 0.0922
2020-08-14 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 178,700 -7,408 -3.98 10,508 1.30 0.0932
2020-05-15 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 186,108 -7,387 -3.82 10,373 -16.48 0.1112
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 193,495 27,287 16.42 12,420 47.37 0.0964
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 166,208 1,010 0.61 8,428 12.49 0.0695
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 165,198 -325 -0.20 7,492 -5.13 0.0702
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 165,523 2,328 1.43 7,897 -6.91 0.0776
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 163,195 -500 -0.31 8,483 -16.52 0.0935
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 163,695 -6,369 -3.75 10,162 7.98 0.0922
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 170,064 -6,075 -3.45 9,411 -15.53 0.0881
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 176,139 -8,350 -4.53 11,141 -1.46 0.1086
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 184,489 8,030 4.55 11,306 0.52 0.1052
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 176,459 -4,572 -2.53 11,248 11.51 0.1121
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 181,031 -1,056 -0.58 10,087 1.87 0.1080
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 182,087 -37,883 -17.22 9,902 -22.97 0.1060
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 219,970 -34,473 -13.55 12,855 -6.30 0.1440
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 254,443 -314 -0.12 13,720 -26.78 0.1647
2016-08-15 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 254,757 132 0.05 18,737 15.19 0.2382
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 254,625 -3,150 -1.22 16,266 -8.27 0.2241
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 257,775 -9,004 -3.38 17,732 12.27 0.2456
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 266,779 -371 -0.14 15,794 -11.15 0.2404
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 267,150 18,067 7.25 17,776 10.64 0.2375
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 249,083 3,030 1.23 16,066 10.61 0.2280
2015-02-17 2014-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 246,053 1,996 0.82 14,525 16.28 0.2106
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 244,057 -1,400 -0.57 12,491 4.90 0.1929
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 245,457 -14,600 -5.61 11,908 -11.86 0.1786
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 260,057 -8,300 -3.09 13,510 -5.28 0.2150
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 268,357 -22,295 -7.67 14,263 6.04 0.2366
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 290,652 79,771 37.83 13,451 42.72 0.2585
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 210,881 210,881 9,425 0.1990
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.