Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership45,774 shares
Latest Disclosed Value $ 7,197,046
Comgest Global Investors S.a.s. reports 3.69% increase in ownership of BDX / Becton, Dickinson and Company

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 45,774 shares of Becton, Dickinson and Company (CH:BDX) valued at $7,197,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,146 shares of Becton, Dickinson and Company. This represents a change in shares of 3.69% 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)
2026-05-13 2026-03-31 13F BECTON DICKINSON COM 075887109 45,774 1,628 3.69 7,197 -15.99 0.1569
2026-02-12 2025-12-31 13F BECTON DICKINSON COM 075887109 44,146 4,638 11.74 8,567 15.86 0.1527
2025-11-07 2025-09-30 13F BECTON DICKINSON COM 075887109 39,508 -2,440 -5.82 7,395 2.34 0.1310
2025-08-07 2025-06-30 13F BECTON DICKINSON COM 075887109 41,948 -375 -0.89 7,226 -25.47 0.1233
2025-05-15 2025-03-31 13F BECTON DICKINSON COM 075887109 42,323 7,611 21.93 9,695 23.10 0.1730
2025-02-13 2024-12-31 13F BECTON DICKINSON COM 075887109 34,712 23,457 208.41 7,875 190.27 0.1290
2024-11-06 2024-09-30 13F BECTON DICKINSON COM 075887109 11,255 3,436 43.94 2,714 48.49 0.0389
2024-08-01 2024-06-30 13F BECTON DICKINSON COM 075887109 7,819 0 0.00 1,827 -5.53 0.0251
2024-05-07 2024-03-31 13F BECTON DICKINSON COM 075887109 7,819 0 0.00 1,935 1.47 0.0269
2024-02-12 2023-12-31 13F BECTON DICKINSON COM 075887109 7,819 0 0.00 1,907 -5.69 0.0286
2023-11-07 2023-09-30 13F BECTON DICKINSON COM 075887109 7,819 0 0.00 2,021 -2.08 0.0346
2023-07-24 2023-06-30 13F BECTON DICKINSON COM 075887109 7,819 0 0.00 2,064 6.67 0.0345
2023-05-15 2023-03-31 13F BECTON DICKINSON COM 075887109 7,819 0 0.00 1,936 -2.67 0.0363
2023-05-15 2022-12-31 13F/A-1 BECTON DICKINSON COM 075887109 7,819 0 0.00 1,988 198,700.00 0.0439
2023-02-13 2022-12-31 13F BECTON DICKINSON COM 075887109 7,819 0 1,988 0.0000
2023-05-15 2022-09-30 13F/A-1 BECTON DICKINSON COM 075887109 7,819 0 0.00 2 0.00 0.0383
2022-11-10 2022-09-30 13F BECTON DICKINSON COM 075887109 7,819 0 1,742 0.0383
2023-05-15 2022-06-30 13F/A-1 BECTON DICKINSON COM 075887109 7,819 2,502 47.06 2 0.00 0.0379
2022-07-28 2022-06-30 13F BECTON DICKINSON COM 075887109 7,819 2,502 1,928 0.0379
2023-05-15 2022-03-31 13F/A-1 BECTON DICKINSON COM 075887109 5,317 0 0.00 1 -99.93 0.0221
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 5,317 0 1,414 0.0221
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 5,317 -520,303 -98.99 1,337 -98.97 0.0178
2021-11-02 2021-09-30 13F BECTON DICKINSON COM 075887109 525,620 -139,649 -20.99 129,208 -20.14 1.6907
2021-08-12 2021-06-30 13F BECTON DICKINSON COM 075887109 665,269 -3,749 -0.56 161,787 -0.54 2.1980
2021-05-14 2021-03-31 13F BECTON DICKINSON COM 075887109 669,018 31,255 4.90 162,672 1.94 2.4906
2021-02-16 2020-12-31 13F BECTON DICKINSON COM 075887109 637,763 -350,994 -35.50 159,581 -30.64 2.7998
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 988,757 20,856 2.15 230,064 -0.66 3.4441
2020-07-31 2020-06-30 13F BECTON DICKINSON COM 075887109 967,901 -10,291 -1.05 231,589 3.04 3.8843
2020-05-07 2020-03-31 13F BECTON DICKINSON COM 075887109 978,192 -188,029 -16.12 224,759 -29.14 4.5847
2020-02-13 2019-12-31 13F BECTON DICKINSON COM 075887109 1,166,221 75,771 6.95 317,177 14.99 5.7260
2019-11-05 2019-09-30 13F BECTON DICKINSON COM 075887109 1,090,450 46,600 4.46 275,840 4.86 5.6195
2019-08-08 2019-06-30 13F BECTON DICKINSON COM 075887109 1,043,850 123,800 13.46 263,060 14.49 5.7166
2019-05-09 2019-03-31 13F BECTON DICKINSON COM 075887109 920,050 79,300 9.43 229,764 21.29 5.0294
2019-02-12 2018-12-31 13F BECTON DICKINSON COM 075887109 840,750 114,700 15.80 189,438 -0.03 4.6794
2018-11-06 2018-09-30 13F BECTON DICKINSON COM 075887109 726,050 158,000 27.81 189,499 39.25 4.2533
2018-08-08 2018-06-30 13F BECTON DICKINSON COM 075887109 568,050 42,300 8.05 136,082 19.44 3.0156
2018-05-14 2018-03-31 13F BECTON DICKINSON COM 075887109 525,750 17,100 3.36 113,930 4.64 2.4911
2018-02-09 2017-12-31 13F BECTON DICKINSON COM 075887109 508,650 -25,400 -4.76 108,882 4.05 2.3651
2017-11-07 2017-09-30 13F BECTON DICKINSON COM 075887109 534,050 -158,050 -22.84 104,647 -22.50 2.4329
2017-08-09 2017-06-30 13F BECTON DICKINSON COM 075887109 692,100 -97,100 -12.30 135,036 -6.72 3.3448
2017-05-10 2017-03-31 13F BECTON DICKINSON COM 075887109 789,200 -107,500 -11.99 144,771 -2.48 3.8848
2017-02-08 2016-12-31 13F BECTON DICKINSON COM 075887109 896,700 -71,000 -7.34 148,449 -14.65 4.8218
2016-11-10 2016-09-30 13F BECTON DICKINSON COM 075887109 967,700 -19,100 -1.94 173,925 3.93 5.1831
2016-07-27 2016-06-30 13F BECTON DICKINSON COM 075887109 986,800 23,200 2.41 167,352 14.40 5.0866
2016-05-12 2016-03-31 13F BECTON DICKINSON COM 075887109 963,600 141,700 17.24 146,293 15.51 4.9829
2016-01-29 2015-12-31 13F BECTON DICKINSON COM 075887109 821,900 293,100 55.43 126,647 80.54 4.2225
2015-11-09 2015-09-30 13F BECTON DICKINSON COM 075887109 528,800 402,300 318.02 70,150 291.48 2.6544
2015-07-28 2015-06-30 13F BECTON DICKINSON COM 075887109 126,500 -7,400 -5.53 17,919 -6.80 0.5955
2015-05-12 2015-03-31 13F BECTON DICKINSON COM 075887109 133,900 31,200 30.38 19,227 34.53 0.5996
2015-02-11 2014-12-31 13F BECTON DICKINSON COM 075887109 102,700 102,700 14,292 0.4362
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.