Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership472,974 shares
Latest Disclosed Value $ 21,893,996
First Horizon Advisors, Inc. reports 5.96% increase in ownership of BMY / Bristol-Myers Squibb Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 472,974 shares of Bristol-Myers Squibb Company (US:BMY) valued at $21,893,966 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 446,375 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.96% during the quarter. The current value of the position is $26,770,328 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)
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 472,974 26,599 5.96 21,894 -19.58 0.5689
2025-04-28 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 446,375 39,917 9.82 27,224 18.42 0.7668
2025-02-03 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 406,458 11,072 2.80 22,989 12.38 0.6439
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 395,386 291,613 281.01 20,457 374.75 0.5683
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 103,773 1,632 1.60 4,310 -22.21 0.1310
2024-04-26 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 102,141 8,733 9.35 5,539 15.59 0.1712
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 93,408 2,075 2.27 4,793 -9.60 0.1585
2023-10-27 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 91,333 -6,408 -6.56 5,301 -15.18 0.1919
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 97,741 -548 -0.56 6,251 -8.25 0.2165
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 98,289 8,325 9.25 6,812 5.25 0.2432
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 89,964 -3,531 -3.78 6,473 -2.62 0.2386
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 93,495 -2,326 -2.43 6,646 -9.90 0.2664
2022-08-02 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 95,821 86,057 881.37 7,376 934.50 0.2623
2022-05-10 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,764 -75,619 -88.56 713 -86.61 0.0301
2022-05-10 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 84,566 6,176
2022-02-09 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 85,383 -94 -0.11 5,323 5.28 0.1608
2021-11-15 2021-09-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 85,477 66,090 340.90 5,056 290.42 0.1651
2021-11-09 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 79,983 60,596 4,775 0.0697
2021-08-09 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,387 -1,576 -7.52 1,295 -2.04 0.0698
2021-05-11 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 20,963 1,049 5.27 1,322 7.22 0.0764
2021-02-11 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,914 273 1.39 1,233 4.23 0.0828
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 19,641 -1,095 -5.28 1,183 -2.87 0.0886
2020-07-31 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 20,736 2,490 13.65 1,218 19.88 0.0959
2020-05-05 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,246 -2,097 -10.31 1,016 -22.15 0.0949
2020-01-07 2019-12-31 13F BRISTOL-MYERS SQUIBB CO COM USD0.10 COMMON STOCK 110122108 20,343 290 1.45 1,305 28.32 0.0961
2019-10-23 2019-09-30 13F BRISTOL-MYERS SQUIBB CO COM USD0.10 COMMON STOCK 110122108 20,053 5,162 34.67 1,017 50.89 0.0792
2019-08-05 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 14,891 3,978 36.45 674 29.62 0.0520
2019-04-26 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,913 -3,136 -22.32 520 -28.67 0.0416
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 14,049 -4,300 -23.43 729 -36.00 0.0650
2018-11-08 2018-09-30 13F/A-2 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,349 -713 -3.74 1,139 7.96 0.0886
2018-11-05 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,349 0 1,157 0.0647
2018-11-05 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 908 -18,154 74 0.0068
2018-08-06 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,062 6,831 55.85 1,055 37.37 0.0885
2018-05-02 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12,231 61 0.50 768 2.95 0.0747
2018-01-25 2017-12-31 13F BRISTOL0MYERS0SQUIBB0CO COMMON0STOCK 110122108 12,170 -587 -4.60 746 -8.35 0.0709
2017-11-09 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12,757 0 0.00 814 14.17 0.0839
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12,757 -2,836 -18.19 713 -16.12 0.0776
2017-05-02 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 15,593 -5,267 -25.25 850 -23.22 0.0968
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 20,860 0 0.00 1,107 0.00 0.1408
2016-10-28 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 20,860 3,724 21.73 1,107 -12.07 0.1408
2016-07-29 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 17,136 -8,254 -32.51 1,259 -23.74 0.1707
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 25,390 3,404 15.48 1,651 9.12 0.1840
2016-02-08 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 21,986 -1,072 -4.65 1,513 10.84 0.2687
2015-11-06 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 23,058 -1,906 -7.63 1,365 -17.82 0.2105
2015-08-03 2015-06-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,964 -14,900 -37.38 1,661 -35.45 0.2410
2015-07-31 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 22,986 1,661
2015-05-04 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 39,864 39,864 0.00 2,573 0.3724
2015-02-05 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 0 -42,125 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 42,125 -1,137 -2.63 2,156 2.52 0.3367
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 42,125 -1,137 2,156 0.2195
2014-08-07 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 43,262 990 2.34 2,103 -4.06 0.3042
2014-05-02 2014-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 42,272 -1,163 -2.68 2,192 -4.53 0.3072
2014-02-07 2013-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 43,435 -755 -1.71 2,296 12.27 0.3437
2013-11-15 2013-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 44,190 40,620 1,137.82 2,045 1,178.13 0.3288
2014-02-25 2013-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 3,570 -58 -1.60 160 7.38 0.0818
2014-02-25 2013-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 3,628 0 0.00 149 26.27 0.0838
2014-02-25 2012-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 3,628 -343 -8.64 118 -11.94 0.0840
2014-02-25 2012-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,971 -3,570 -47.34 134 -55.63 0.1076
2014-02-25 2012-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,541 -245 -3.15 302 0.00 0.2382
2014-02-25 2012-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,786 7,786 302 0.2498
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.