Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership34,745 shares
Latest Disclosed Value $ 5,462,956
Candriam Luxembourg S.C.A. reports 133.05% increase in ownership of BDX / Becton, Dickinson and Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 34,745 shares of Becton, Dickinson and Company (CH:BDX) valued at $5,462,956 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 14,909 shares of Becton, Dickinson and Company. This represents a change in shares of 133.05% during the quarter.

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)
2026-04-30 2026-03-31 13F BECTON DICKINSON COM 075887109 34,745 19,836 133.05 5,463 88.80 0.0284
2026-04-30 2025-12-31 13F/A-1 BECTON DICKINSON COM 075887109 14,909 -396 -2.59 2,894 1.01 0.0144
2026-02-13 2025-12-31 13F BECTON DICKINSON COM 075887109 14,909 -396 2,894 0.0144
2025-11-06 2025-09-30 13F BECTON DICKINSON COM 075887109 15,305 -7,772 -33.68 2,865 -27.95 0.0150
2025-08-08 2025-06-30 13F BECTON DICKINSON COM 075887109 23,077 -3,878 -14.39 3,975 -35.62 0.0229
2025-05-14 2025-03-31 13F BECTON DICKINSON COM 075887109 26,955 -156,995 -85.35 6,174 -85.21 0.0387
2025-02-07 2024-12-31 13F BECTON DICKINSON COM 075887109 183,950 -28,460 -13.40 41,733 -18.51 0.2403
2024-11-13 2024-09-30 13F BECTON DICKINSON COM 075887109 212,410 -28,607 -11.87 51,210 -9.08 0.2943
2024-08-05 2024-06-30 13F BECTON DICKINSON COM 075887109 241,017 3,172 1.33 56,325 -4.30 0.3414
2024-05-06 2024-03-31 13F BECTON DICKINSON COM 075887109 237,845 145,418 157.33 58,855 161.14 0.3764
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 92,427 -8,641 -8.55 22,537 -13.75 0.1556
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 101,068 -5,337 -5.02 26,129 -6.98 0.1852
2023-08-08 2023-06-30 13F BECTON DICKINSON COM 075887109 106,405 28,803 37.12 28,092 58.88 0.2030
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 77,602 19,357 33.23 17,681 19.38 0.1226
2023-02-13 2022-12-31 13F BECTON DICKINSON COM 075887109 58,245 -15,089 -20.58 14,811 -9.37 0.0999
2022-11-10 2022-09-30 13F BECTON DICKINSON COM 075887109 73,334 24,257 49.43 16,342 35.08 0.1151
2022-08-03 2022-06-30 13F BECTON DICKINSON COM 075887109 49,077 -923 -1.85 12,098 -9.03 0.0996
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 50,000 -13,560 -21.33 13,299 -16.80 0.0905
2022-02-10 2021-12-31 13F BECTON DICKINSON COM 075887109 63,560 -555 -0.87 15,984 1.42 0.1020
2021-11-09 2021-09-30 13F BECTON DICKINSON COM 075887109 64,115 0 0.00 15,760 1.08 0.1071
2021-07-20 2021-06-30 13F BECTON DICKINSON COM 075887109 64,115 21,070 48.95 15,592 50.71 0.1067
2021-04-29 2021-03-31 13F BECTON DICKINSON COM 075887109 43,045 0 0.00 10,346 -3.95 0.0861
2021-01-22 2020-12-31 13F BECTON DICKINSON COM 075887109 43,045 -6,965 -13.93 10,771 -7.43 0.0852
2020-10-19 2020-09-30 13F BECTON DICKINSON COM 075887109 50,010 -5 -0.01 11,636 -2.77 0.1093
2020-07-23 2020-06-30 13F BECTON DICKINSON COM 075887109 50,015 -13,193 -20.87 11,968 -28.78 0.1263
2020-05-26 2020-03-31 13F BECTON DICKINSON COM 075887109 63,208 0 0.00 16,805 -2.25 0.1863
2020-02-05 2019-12-31 13F/A-1 BECTON DICKINSON COM 075887109 63,208 2,709 4.48 17,191 12.33 0.1843
2020-01-21 2019-12-31 13F BECTON DICKINSON COM 075887109 63,208 2,709 17 182,325.1823
2020-02-05 2019-09-30 13F/A-1 BECTON DICKINSON COM 075887109 60,499 985 1.66 15,304 2.49 0.2028
2019-10-21 2019-09-30 13F BECTON DICKINSON COM 075887109 60,499 985 15 188,513.2588
2019-08-01 2019-06-30 13F BECTON DICKINSON COM 075887109 59,514 3,484 6.22 14,932 6.71 0.1862
2019-05-02 2019-03-31 13F BECTON DICKINSON COM 075887109 56,030 -690 -1.22 13,993 9.49 0.1790
2019-02-14 2018-12-31 13F BECTON DICKINSON COM 075887109 56,720 502 0.89 12,780 -12.90 0.1964
2018-11-07 2018-09-30 13F BECTON DICKINSON COM 075887109 56,218 3,568 6.78 14,673 16.33 0.1951
2018-08-14 2018-06-30 13F BECTON DICKINSON COM 075887109 52,650 -4,314 -7.57 12,613 2.17 0.1996
2018-05-09 2018-03-31 13F BECTON DICKINSON COM 075887109 56,964 1,714 3.10 12,345 4.38 0.2106
2018-02-07 2017-12-31 13F BECTON DICKINSON COM 075887109 55,250 -294 -0.53 11,827 8.66 0.2046
2017-11-03 2017-09-30 13F BECTON DICKINSON COM 075887109 55,544 -36,026 -39.34 10,884 -39.08 0.1902
2017-07-31 2017-06-30 13F BECTON DICKINSON COM 075887109 91,570 17,652 23.88 17,867 31.76 0.3358
2017-04-21 2017-03-31 13F BECTON DICKINSON COM 075887109 73,918 -100,928 -57.72 13,560 -53.15 0.2625
2017-02-01 2016-12-31 13F BECTON DICKINSON COM 075887109 174,846 162,417 1,306.76 28,944 1,195.61 0.6642
2016-11-15 2016-09-30 13F BECTON DICKINSON COM 075887109 12,429 3,989 47.26 2,234 56.11 0.0537
2016-07-26 2016-06-30 13F BECTON DICKINSON COM 075887109 8,440 -13,231 -61.05 1,431 -56.27 0.0372
2016-04-27 2016-03-31 13F BECTON DICKINSON COM 075887109 21,671 21,671 0.00 3,272 0.0818
2016-01-25 2015-12-31 13F BECTON DICKINSON COM 075887109 0 -22,657 -100.00 0 -100.00
2015-10-19 2015-09-30 13F BECTON DICKINSON COM 075887109 22,657 1,256 5.87 3,006 -0.82 0.0738
2015-07-29 2015-06-30 13F BECTON DICKINSON COM 075887109 21,401 2,384 12.54 3,031 10.98 0.0631
2015-05-28 2015-03-31 13F/A-1 BECTON DICKINSON COM 075887109 19,017 -5,667 -22.96 2,731 -20.49 0.0550
2015-04-27 2015-03-31 13F BECTON DICKINSON COM 075887109 19,017 2,731
2015-05-28 2014-12-31 13F/A-1 BECTON DICKINSON COM 075887109 24,684 24,684 3,435 0.0718
2015-03-26 2014-12-31 13F BECTON DICKINSON COM 075887109 24,684 24,684 3,435 0.0695
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.