Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership125,772 shares
Latest Disclosed Value $ 19,775,132
Flossbach Von Storch Ag reports 9.41% decrease in ownership of BDX / Becton, Dickinson and Company

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 125,772 shares of Becton, Dickinson and Company (CH:BDX) valued at $19,775,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 138,830 shares of Becton, Dickinson and Company. This represents a change in shares of -9.41% 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)
2026-04-29 2026-03-31 13F BECTON DICKINSON COM 075887109 125,772 -13,058 -9.41 19,775 -26.60 0.0923
2026-01-30 2025-12-31 13F BECTON DICKINSON COM 075887109 138,830 -26,490 -16.02 26,943 -12.93 0.1068
2025-11-03 2025-09-30 13F BECTON DICKINSON COM 075887109 165,320 -45,906 -21.73 30,943 -14.95 0.1219
2025-08-07 2025-06-30 13F BECTON DICKINSON COM 075887109 211,226 17,096 8.81 36,384 -18.18 0.1487
2025-04-30 2025-03-31 13F BECTON DICKINSON COM 075887109 194,130 3,493 1.83 44,467 2.82 0.1926
2025-02-03 2024-12-31 13F BECTON DICKINSON COM 075887109 190,637 -84,424 -30.69 43,250 -34.78 0.1721
2024-11-08 2024-09-30 13F BECTON DICKINSON COM 075887109 275,061 -12,349 -4.30 66,317 -1.27 0.2601
2024-08-02 2024-06-30 13F BECTON DICKINSON COM 075887109 287,410 56,969 24.72 67,171 17.80 0.2816
2024-05-06 2024-03-31 13F BECTON DICKINSON COM 075887109 230,441 -42,894 -15.69 57,023 -14.44 0.2481
2024-01-31 2023-12-31 13F BECTON DICKINSON COM 075887109 273,335 20,962 8.31 66,647 2.15 0.3038
2023-10-27 2023-09-30 13F BECTON DICKINSON COM 075887109 252,373 17,278 7.35 65,246 5.12 0.2875
2023-08-02 2023-06-30 13F BECTON DICKINSON COM 075887109 235,095 10,320 4.59 62,067 11.55 0.2505
2023-05-03 2023-03-31 13F BECTON DICKINSON COM 075887109 224,775 10,115 4.71 55,641 1.93 0.2340
2023-02-06 2022-12-31 13F BECTON DICKINSON COM 075887109 214,660 16,140 8.13 54,588 23.40 0.2084
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 198,520 -24,032 -10.80 44,236 -19.37 0.1629
2022-08-10 2022-06-30 13F BECTON DICKINSON COM 075887109 222,552 -49,538 -18.21 54,866 -24.19 0.1841
2022-05-11 2022-03-31 13F BECTON DICKINSON COM 075887109 272,090 -325,987 -54.51 72,376 -51.88 0.2021
2022-02-04 2021-12-31 13F BECTON DICKINSON COM 075887109 598,077 -1,835,068 -75.42 150,404 -74.85 0.4054
2021-11-04 2021-09-30 13F BECTON DICKINSON COM 075887109 2,433,145 -616,967 -20.23 598,116 -19.36 1.7419
2021-08-02 2021-06-30 13F BECTON DICKINSON COM 075887109 3,050,112 -44,072 -1.42 741,757 -1.41 2.2212
2021-05-04 2021-03-31 13F BECTON DICKINSON COM 075887109 3,094,184 -87,435 -2.75 752,351 -5.50 2.6495
2021-02-09 2020-12-31 13F BECTON DICKINSON COM 075887109 3,181,619 572,178 21.93 796,105 31.12 3.2600
2020-11-05 2020-09-30 13F BECTON DICKINSON COM 075887109 2,609,441 95,446 3.80 607,165 0.94 2.9598
2020-08-10 2020-06-30 13F BECTON DICKINSON COM 075887109 2,513,995 638,932 34.08 601,524 39.62 3.1367
2020-05-11 2020-03-31 13F BECTON DICKINSON COM 075887109 1,875,063 1,443,558 334.54 430,833 267.12 2.8960
2020-02-11 2019-12-31 13F BECTON DICKINSON COM 075887109 431,505 28,820 7.16 117,356 15.21 0.7967
2019-11-08 2019-09-30 13F BECTON DICKINSON COM 075887109 402,685 60,255 17.60 101,863 18.04 0.8112
2019-08-06 2019-06-30 13F BECTON DICKINSON COM 075887109 342,430 240,930 237.37 86,296 240.45 0.7396
2019-05-02 2019-03-31 13F BECTON DICKINSON COM 075887109 101,500 21,000 26.09 25,348 39.75 0.2334
2019-02-05 2018-12-31 13F BECTON DICKINSON COM 075887109 80,500 73,500 1,050.00 18,138 892.78 0.1726
2018-11-05 2018-09-30 13F BECTON DICKINSON COM 075887109 7,000 -2,600 -27.08 1,827 -20.57 0.0167
2018-08-08 2018-06-30 13F BECTON DICKINSON COM 075887109 9,600 -7,700 -44.51 2,300 -38.65 0.0226
2018-05-04 2018-03-31 13F BECTON DICKINSON COM 075887109 17,300 17,300 3,749 0.0384
2014-06-23 2014-03-31 13F BECTON DICKINSON COM 075887109 0 -222,500 -100.00 0 -100.00
2014-06-23 2013-12-31 13F BECTON DICKINSON COM 075887109 222,500 -600 -0.27 24,584 10.17 0.6995
2014-06-23 2013-09-30 13F BECTON DICKINSON COM 075887109 223,100 -53,623 -19.38 22,314 -18.41 0.6850
2014-06-23 2013-06-30 13F BECTON DICKINSON COM 075887109 276,723 -155,287 -35.95 27,349 -33.79 0.8268
2014-06-23 2013-03-31 13F BECTON DICKINSON COM 075887109 432,010 -234,539 -35.19 41,304 -20.75 1.5669
2014-06-23 2012-12-31 13F BECTON DICKINSON COM 075887109 666,549 55,900 9.15 52,117 8.64 2.7741
2014-06-23 2012-09-30 13F BECTON DICKINSON COM 075887109 610,649 149,400 32.39 47,973 39.14 3.5778
2014-06-23 2012-06-30 13F BECTON DICKINSON COM 075887109 461,249 118,500 34.57 34,478 29.55 2.9947
2014-06-23 2012-03-31 13F BECTON DICKINSON COM 075887109 342,749 68,400 24.93 26,614 29.83 2.7379
2014-06-23 2011-12-31 13F BECTON DICKINSON COM 075887109 274,349 128,349 87.91 20,499 91.49 3.1499
2014-06-23 2011-09-30 13F BECTON DICKINSON COM 075887109 146,000 107,000 274.36 10,705 218.51 1.9309
2014-06-23 2011-06-30 13F BECTON DICKINSON COM 075887109 39,000 -63,000 -61.76 3,361 -58.61 0.6653
2014-06-23 2011-03-31 13F BECTON DICKINSON COM 075887109 102,000 41,000 67.21 8,121 57.51 1.7530
2014-06-23 2010-12-31 13F BECTON DICKINSON COM 075887109 61,000 61,000 5,156 1.4023
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.