Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,044,249 shares
Latest Disclosed Value $ 164,187,270
ProShare Advisors LLC reports 15.80% increase in ownership of BDX / Becton, Dickinson and Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,044,249 shares of Becton, Dickinson and Company (CH:BDX) valued at $164,187,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 901,808 shares of Becton, Dickinson and Company. This represents a change in shares of 15.80% 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)
2026-04-24 2026-03-31 13F BECTON DICKINSON COM 075887109 1,044,249 142,441 15.80 164,187 -6.19 0.2431
2026-02-06 2025-12-31 13F BECTON DICKINSON COM 075887109 901,808 -69,455 -7.15 175,014 -3.73 0.3089
2025-11-06 2025-09-30 13F BECTON DICKINSON COM 075887109 971,263 127,975 15.18 181,791 25.15 0.3805
2025-08-07 2025-06-30 13F BECTON DICKINSON COM 075887109 843,288 92,572 12.33 145,256 -15.53 0.2898
2025-05-08 2025-03-31 13F BECTON DICKINSON COM 075887109 750,716 -87,233 -10.41 171,959 -9.55 0.3882
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 837,949 45,427 5.73 190,105 -0.51 0.4345
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 792,522 -5,079 -0.64 191,077 2.51 0.4683
2024-08-13 2024-06-30 13F BECTON DICKINSON COM 075887109 797,601 33,025 4.32 186,407 -1.47 0.4987
2024-05-08 2024-03-31 13F BECTON DICKINSON COM 075887109 764,576 116,898 18.05 189,194 19.80 0.5030
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 647,678 -38,475 -5.61 157,923 -10.97 0.4826
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 686,153 -13,551 -1.94 177,391 -3.97 0.5531
2023-08-10 2023-06-30 13F BECTON DICKINSON COM 075887109 699,704 -39,021 -5.28 184,729 1.02 0.5357
2023-05-26 2023-03-31 13F/A-1 BECTON DICKINSON COM 075887109 738,725 -23,822 -3.12 182,864 -5.70 0.5588
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 738,725 -23,822 182,864 0.5815
2023-02-02 2022-12-31 13F BECTON DICKINSON COM 075887109 762,547 67,578 9.72 193,916 25.22 0.6809
2022-11-07 2022-09-30 13F BECTON DICKINSON COM 075887109 694,969 -2,933 -0.42 154,860 -9.99 0.5942
2022-08-01 2022-06-30 13F BECTON DICKINSON COM 075887109 697,902 35,463 5.35 172,054 -2.36 0.5706
2022-05-10 2022-03-31 13F BECTON DICKINSON COM 075887109 662,439 -731 -0.11 176,209 5.66 0.3785
2022-02-08 2021-12-31 13F BECTON DICKINSON COM 075887109 663,170 46,546 7.55 166,774 10.02 0.3273
2021-11-12 2021-09-30 13F BECTON DICKINSON COM 075887109 616,624 48,607 8.56 151,579 9.73 0.4259
2021-08-13 2021-06-30 13F BECTON DICKINSON COM 075887109 568,017 88,122 18.36 138,136 18.38 0.4038
2021-05-14 2021-03-31 13F BECTON DICKINSON COM 075887109 479,895 15,113 3.25 116,686 0.33 0.3669
2021-02-09 2020-12-31 13F BECTON DICKINSON COM 075887109 464,782 84,626 22.26 116,298 31.48 0.4326
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 380,156 46,343 13.88 88,455 10.75 0.4088
2020-08-03 2020-06-30 13F BECTON DICKINSON COM 075887109 333,813 -66,437 -16.60 79,871 -13.15 0.4266
2020-05-15 2020-03-31 13F BECTON DICKINSON COM 075887109 400,250 -90,522 -18.44 91,965 -31.10 0.6608
2020-02-12 2019-12-31 13F BECTON DICKINSON COM 075887109 490,772 82,037 20.07 133,475 29.09 0.6180
2019-11-12 2019-09-30 13F BECTON DICKINSON COM 075887109 408,735 4,104 1.01 103,394 1.40 0.5788
2019-08-13 2019-06-30 13F BECTON DICKINSON COM 075887109 404,631 61,698 17.99 101,971 19.07 0.6098
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 342,933 -4,515 -1.30 85,641 9.39 0.5124
2019-02-14 2018-12-31 13F BECTON DICKINSON COM 075887109 347,448 30,624 9.67 78,287 -5.33 0.5480
2018-11-14 2018-09-30 13F BECTON DICKINSON COM 075887109 316,824 -2,124 -0.67 82,691 8.22 0.5613
2018-08-13 2018-06-30 13F BECTON DICKINSON COM 075887109 318,948 -17,066 -5.08 76,407 4.93 0.5121
2018-05-14 2018-03-31 13F BECTON DICKINSON COM 075887109 336,014 -124,617 -27.05 72,814 -26.15 0.4744
2018-02-14 2017-12-31 13F BECTON DICKINSON COM 075887109 460,631 145,588 46.21 98,603 59.72 0.6840
2017-11-13 2017-09-30 13F BECTON DICKINSON COM 075887109 315,043 -24,490 -7.21 61,733 -6.81 0.5673
2017-08-11 2017-06-30 13F BECTON DICKINSON COM 075887109 339,533 -17,736 -4.96 66,246 1.08 0.6600
2017-05-12 2017-03-31 13F/A-2 BECTON DICKINSON COM 075887109 357,269 25,809 7.79 65,537 19.43 0.6854
2017-05-08 2017-03-31 13F/A-1 BECTON DICKINSON COM 075887109 357,269 0 65,537 0.6853
2017-04-25 2017-03-31 13F BECTON DICKINSON COM 075887109 357,269 65,537
2017-02-13 2016-12-31 13F BECTON DICKINSON COM 075887109 331,460 15,149 4.79 54,873 -3.48 0.6076
2016-11-10 2016-09-30 13F BECTON DICKINSON COM 075887109 316,311 26,432 9.12 56,851 15.64 0.7938
2016-08-12 2016-06-30 13F BECTON DICKINSON COM 075887109 289,879 72,019 33.06 49,161 48.63 0.6333
2016-05-06 2016-03-31 13F BECTON DICKINSON COM 075887109 217,860 31,265 16.76 33,076 15.04 0.4553
2016-02-05 2015-12-31 13F BECTON DICKINSON COM 075887109 186,595 34,106 22.37 28,752 42.13 0.3483
2015-11-06 2015-09-30 13F BECTON DICKINSON COM 075887109 152,489 2,267 1.51 20,229 -4.93 0.2841
2015-08-11 2015-06-30 13F BECTON DICKINSON COM 075887109 150,222 4,577 3.14 21,279 1.75 0.2945
2015-05-08 2015-03-31 13F BECTON DICKINSON COM 075887109 145,645 145,645 0.00 20,913 0.2463
2015-01-30 2014-12-31 13F BECTON DICKINSON COM 075887109 0 -85,581 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BECTON DICKINSON COM 075887109 85,581 5,113 6.35 9,740 2.32 0.1291
2014-08-08 2014-06-30 13F BECTON DICKINSON COM 075887109 80,468 13,405 19.99 9,519 21.23 0.1233
2014-05-07 2014-03-31 13F BECTON DICKINSON COM 075887109 67,063 11,797 21.35 7,852 28.59 0.0982
2014-02-04 2013-12-31 13F BECTON DICKINSON COM 075887109 55,266 29,266 112.56 6,106 134.76 0.0910
2013-11-07 2013-09-30 13F BECTON DICKINSON COM 075887109 26,000 -11,737 -31.10 2,601 -30.27 0.0617
2013-07-25 2013-06-30 13F BECTON DICKINSON & COM 075887109 37,737 37,737 3,730 0.0732
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.