百時美施貴寶公司
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionHexavest Inc.
Latest Disclosed Ownership144,934 shares
Latest Disclosed Value $ 8,576,000
Hexavest Inc. reports 25.68% increase in ownership of BMY / Bristol-Myers Squibb Company

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 144,934 shares of Bristol-Myers Squibb Company (US:BMY) valued at $8,575,745 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 115,323 shares of Bristol-Myers Squibb Company. This represents a change in shares of 25.68% during the quarter. The current value of the position is $8,300,370 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)
2021-10-27 2021-09-30 13F BRISTOL MYERS SQUIBBS COMMON 110122108 144,934 29,611 25.68 8,576 11.29 0.5229
2021-07-12 2021-06-30 13F BRISTOL MYERS SQUIBBS COMMON 110122108 115,323 -121,209 -51.24 7,706 -48.39 0.3807
2021-04-09 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 236,532 -59,473 -20.09 14,932 -18.68 0.6627
2021-01-11 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 296,005 -117,058 -28.34 18,361 -26.27 0.6925
2020-10-13 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 413,063 -466,343 -53.03 24,904 -51.84 0.6692
2020-07-10 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 879,406 -126,915 -12.61 51,709 -7.81 1.1960
2020-04-09 2020-03-31 13F BRISTOL MYERS SQUIBBMT COMMON 110122108 1,006,321 -46,184 -4.39 56,092 -16.97 0.9803
2020-01-09 2019-12-31 13F BRISTOL MYERS SQUIBBMT COMMON 110122108 1,052,505 1,052,505 67,560 0.8234
2019-10-10 2019-09-30 13F BRISTOL MYERS SQUIBBMT COMMON 110122108 0 -4,930 -100.00 0 -100.00
2019-07-10 2019-06-30 13F BRISTOL MYERS SQUIBBMT COMMON 110122108 4,930 0 0.00 224 -4.68 0.0030
2019-04-09 2019-03-31 13F BRISTOL MYERS SQUIBBUTIL COMMON 110122108 4,930 -908,197 -99.46 235 -99.50 0.0030
2019-01-10 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 913,127 -891,813 -49.41 47,464 -57.64 0.6902
2018-10-10 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,804,940 1,011,623 127.52 112,051 155.23 1.4349
2018-07-10 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 793,317 -3,063 -0.38 43,902 -12.84 0.5675
2018-04-18 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 796,380 -733,658 -47.95 50,371 -46.28 0.6282
2018-01-12 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,530,038 33,562 2.24 93,761 -1.70 1.0698
2017-10-12 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,496,476 33,485 2.29 95,385 17.01 1.1684
2017-07-10 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,462,991 -61,502 -4.03 81,518 -1.67 1.0596
2017-04-20 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,524,493 51,529 3.50 82,902 -3.69 0.9858
2017-02-07 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COMMON 110122108 1,472,964 790,752 115.91 86,080 134.01 1.1800
2017-01-12 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 1,050,031 61,364
2016-10-12 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 682,212 671,584 6,319.01 36,785 4,603.96 0.6266
2016-07-14 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 10,628 0 0.00 782 15.17 0.0119
2016-04-12 2016-03-31 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 679 -7.11 0.0101
2016-01-28 2015-12-31 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 731 16.22 0.0116
2015-10-08 2015-09-30 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 629 -11.03 0.0110
2015-07-17 2015-06-30 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 707 3.06 0.0118
2015-04-10 2015-03-31 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 686 9.41 0.0109
2015-01-12 2014-12-31 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 627 15.26 0.0094
2014-10-03 2014-09-30 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 544 5.43 0.0083
2014-07-10 2014-06-30 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 516 -6.52 0.0077
2014-04-28 2014-03-31 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 0 0.00 552 -2.30 0.0086
2014-01-08 2013-12-31 13F BRISTOL MYERS SQUIBB BKG COMMON 110122108 10,628 -546,845 -98.09 565 -97.81 0.0087
2013-10-09 2013-09-30 13F BRISTOL MYERS SQUIBBD COMMON 110122108 557,473 -15,076 -2.63 25,800 0.83 0.3871
2013-08-06 2013-06-30 13F BRISTOL MYERS SQUIBBD COMMON 110122108 572,549 572,549 25,587 0.4355
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.