Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership22,707 shares
Latest Disclosed Value $ 3,570,221
Schroder Investment Management Group reports 1.66% decrease in ownership of BDX / Becton, Dickinson and Company

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 22,707 shares of Becton, Dickinson and Company (CH:BDX) valued at $3,570,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,090 shares of Becton, Dickinson and Company. This represents a change in shares of -1.66% 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)
2026-05-14 2026-03-31 13F BECTON DICKINSON COM 075887109 22,707 -383 -1.66 3,570 -20.33 0.0006
2026-02-13 2025-12-31 13F BECTON DICKINSON COM 075887109 23,090 -41,748 -64.39 4,481 -63.07 0.0034
2025-11-13 2025-09-30 13F BECTON DICKINSON COM 075887109 64,838 -9,682 -12.99 12,136 -5.46 0.0095
2025-08-13 2025-06-30 13F BECTON DICKINSON COM 075887109 74,520 -20,234 -21.35 12,836 -40.45 0.0108
2025-05-13 2025-03-31 13F BECTON DICKINSON COM 075887109 94,754 -9,096 -8.76 21,557 -8.36 0.0218
2025-02-12 2024-12-31 13F BECTON DICKINSON COM 075887109 103,850 72,714 233.54 23,523 212.85 0.0225
2024-11-13 2024-09-30 13F BECTON DICKINSON COM 075887109 31,136 -3,782 -10.83 7,520 -7.86 0.0077
2024-08-12 2024-06-30 13F BECTON DICKINSON COM 075887109 34,918 -2,489 -6.65 8,161 -11.84 0.0090
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 37,407 1,232 3.41 9,256 4.94 0.0109
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 36,175 -73,692 -67.07 8,821 -68.95 0.0114
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 109,867 77,743 242.01 28,404 234.90 0.0423
2023-08-11 2023-06-30 13F BECTON DICKINSON COM 075887109 32,124 -3,996 -11.06 8,481 -5.14 0.0122
2023-05-11 2023-03-31 13F BECTON DICKINSON COM 075887109 36,120 -11,273 -23.79 8,941 -25.81 0.0133
2023-02-10 2022-12-31 13F BECTON DICKINSON COM 075887109 47,393 -61 -0.13 12,052 13.98 0.0191
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 47,454 -13,317 -21.91 10,574 -30.22 0.0175
2022-08-11 2022-06-30 13F BECTON DICKINSON COM 075887109 60,771 24,405 67.11 15,153 54.56 0.0231
2022-05-16 2022-03-31 13F BECTON DICKINSON COM 075887109 36,366 -59,822 -62.19 9,804 -59.47 0.0130
2022-02-14 2021-12-31 13F Becton Dickinson and COM 075887109 96,188 11,600 13.71 24,189 16.33 0.0316
2021-11-12 2021-09-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 84,588 58,791 227.90 20,793 231.42 0.0320
2021-08-13 2021-06-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 25,797 3,250 14.41 6,274 14.45 0.0079
2021-05-28 2021-03-31 13F/A-1 BECTON DICKINSON & COMPANY USD1 COM 075887109 22,547 9,438 72.00 5,482 182,633.33 0.0071
2021-05-17 2021-03-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 22,547 9,438 5,482 0.0071
2021-02-24 2020-12-31 13F/A-1 BECTON DICKINSON & COMPANY USD1 COM 075887109 13,109 984 8.12 3 -99.89 0.0046
2021-02-16 2020-12-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 13,109 984 3 0.0046
2020-11-13 2020-09-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 12,125 -13,666 -52.99 2,821 -54.29 0.0045
2020-08-13 2020-06-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 25,791 12,320 91.46 6,171 92.72 0.0112
2020-05-15 2020-03-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 13,471 8,614 177.35 3,202 142.39 0.0068
2020-02-11 2019-12-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 4,857 -35,069 -87.83 1,321 -86.66 0.0022
2019-11-12 2019-09-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 39,926 400 1.01 9,903 -0.58 0.0175
2019-11-14 2019-06-30 13F/A-2 BECTON DICKINSON & COMPANY USD1 COM 075887109 39,526 -3,262 -7.62 9,961 -6.78 0.0181
2019-08-15 2019-06-30 13F/A-1 BECTON DICKINSON & COMPANY USD1 COM 075887109 39,526 0 9,961 0.0107
2019-08-08 2019-06-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 39,526 -3,262 9,961 10,686.6743
2019-11-15 2019-03-31 13F/A-1 BECTON DICKINSON & COMPANY USD1 COM 075887109 42,788 -7,574 -15.04 10,685 -5.84 0.0190
2019-05-14 2019-03-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 42,788 -7,574 10,685 17,354.6397
2019-02-14 2018-12-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 50,362 -239 -0.47 11,348 -14.08 0.0205
2018-11-13 2018-09-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 50,601 12,963 34.44 13,207 46.39 0.0227
2018-08-23 2018-06-30 13F/A-2 BECTON DICKINSON & COMPANY USD1 COM 075887109 37,638 -4,347 -10.35 9,022 -0.84 0.0158
2018-08-16 2018-06-30 13F/A-1 BECTON DICKINSON & COMPANY USD1 COM 075887109 37,638 0 9,022 0.0158
2018-08-13 2018-06-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 37,638 -4,347 9,022 15,975.4357
2018-05-11 2018-03-31 13F/A-1 BECTON DICKINSON & COMPANY USD1 COM 075887109 41,985 529 1.28 9,098 2.52 0.0158
2018-05-11 2018-03-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 41,985 529 9,098 15,766.0915
2018-02-09 2017-12-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 41,456 281 0.68 8,874 11.33 0.0145
2017-11-09 2017-09-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 41,175 -2,396 -5.50 7,971 -5.32 0.0138
2017-08-10 2017-06-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 43,571 -1,678 -3.71 8,419 1.29 0.0152
2017-05-18 2017-03-31 13F/A-1 BECTON DICKINSON & COMPANY USD1 COM 075887109 45,249 -388 -0.85 8,312 10.02 0.0149
2017-05-10 2017-03-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 45,249 -388 8,312 14,940.7691
2017-02-10 2016-12-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 45,637 -147,550 -76.38 7,555 -78.24 0.0145
2016-11-09 2016-09-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 193,187 148,739 334.64 34,722 360.63 0.0648
2016-08-08 2016-06-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 44,448 625 1.43 7,538 12.76 0.0151
2016-05-10 2016-03-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 43,823 2,025 4.84 6,685 3.79 0.0138
2016-02-10 2015-12-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 41,798 -7,110 -14.54 6,441 -0.72 0.0133
2015-11-13 2015-09-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 48,908 -81,306 -62.44 6,488 -64.86 0.0137
2015-08-10 2015-06-30 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 130,214 -470,094 -78.31 18,462 -78.73 0.0363
2015-05-12 2015-03-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 600,308 -252,777 -29.63 86,799 -26.89 0.1697
2015-02-18 2014-12-31 13F/A-1 BECTON DICKINSON & COMPANY USD1 COM 075887109 853,085 -75,000 118,716 0.2328
2015-02-25 2014-12-31 13F/A-2 BECTON DICKINSON & COMPANY USD1 COM 075887109 853,085 -75,000 -8.08 118,716 12.39 0.2330
2015-02-17 2014-12-31 13F BECTON DICKINSON & COMPANY USD1 COM 075887109 853,085 -75,000 118,716 172,380.1659
2014-11-13 2014-09-30 13F Becton Dickinson Com.USD1 COM 075887109 928,085 29,766 3.31 105,625 -0.61 0.1410
2014-08-13 2014-06-30 13F Becton Dickinson Com USD1 COM 075887109 898,319 -5,984 -0.66 106,271 0.37 0.1320
2014-05-15 2014-03-31 13F Becton Dickinson Com.USD1 COM 075887109 904,303 41,689 4.83 105,876 11.08 0.1193
2014-02-14 2013-12-31 13F Becton Dickinson Com.USD1 COM 075887109 862,614 -71,309 -7.64 95,310 2.03 0.1191
2013-12-09 2013-09-30 13F/A-1 Becton Dickinson Com.USD1 COM 075887109 93,410,978 92,373,705 9,342,966 0.2815
2013-12-10 2013-09-30 13F/A-2 Becton Dickinson Com.USD1 COM 075887109 933,923 -103,350 -9.96 93,411 -8.88 0.2268
2013-11-08 2013-09-30 13F Becton Dickinson Com.USD1 COM 075887109 933,923 -103,350 93,411 230.5045
2013-08-12 2013-06-30 13F Becton Dickinson Com.USD1 COM 075887109 1,037,273 1,037,273 102,514 0.2712
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.