Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
DEL PRIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership224,259 shares
Latest Disclosed Value $ 35,260,402
Rockefeller Capital Management L.P. reports 20.33% decrease in ownership of BOX / Becton, Dickinson and Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 224,259 shares of Becton, Dickinson and Company (DE:BOX) valued at $30,387,094 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 281,491 shares of Becton, Dickinson and Company. This represents a change in shares of -20.33% during the quarter. The current value of the position is $28,009,949 USD.

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 224,259 -57,232 -20.33 35,260 -35.46 0.0324
2026-03-16 2025-12-31 13F/A-1 BECTON DICKINSON COM 075887109 281,491 -103,478 -26.88 54,629 -24.18 0.0984
2026-02-14 2025-12-31 13F BECTON DICKINSON COM 075887109 1,657,503 1,272,534 54,630 0.0983
2025-11-14 2025-09-30 13F BECTON DICKINSON COM 075887109 384,969 28,104 7.88 72,055 17.22 0.1409
2025-08-14 2025-06-30 13F/A-1 BECTON DICKINSON COM 075887109 356,865 -52,174 -12.76 61,470 -34.39 0.1348
2025-08-08 2025-06-30 13F BECTON DICKINSON COM 075887109 89,366 -319,673 15,394 0.0194
2025-05-14 2025-03-31 13F BECTON DICKINSON COM 075887109 409,039 -1,366 -0.33 93,695 0.63 0.2313
2025-02-13 2024-12-31 13F BECTON DICKINSON COM 075887109 410,405 -110,498 -21.21 93,109 -25.86 0.2412
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 520,903 5,051 0.98 125,590 4.17 0.3380
2024-08-12 2024-06-30 13F BECTON DICKINSON COM 075887109 515,852 21,568 4.36 120,560 -1.43 0.3427
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 494,284 110,904 28.93 122,311 30.84 0.3570
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 383,380 -8,580 -2.19 93,480 -7.75 0.3124
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 391,960 -12,857 -3.18 101,334 -4.81 0.3908
2023-08-14 2023-06-30 13F BECTON DICKINSON COM 075887109 404,817 -37,444 -8.47 106,449 97,559.63 0.4123
2023-05-16 2023-03-31 13F BECTON DICKINSON COM 075887109 442,261 66,194 17.60 109 -99.89 0.4708
2023-03-06 2022-12-31 13F BECTON DICKINSON COM 075887109 376,067 -72,261 -16.12 95,633 -4.27 0.4806
2022-11-02 2022-09-30 13F BECTON DICKINSON COM 075887109 448,328 -7,119 -1.56 99,900 -11.03 0.5163
2022-08-12 2022-06-30 13F BECTON DICKINSON COM 075887109 455,447 206,476 82.93 112,280 69.55 0.5966
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 248,971 -396,211 -61.41 66,224 -59.18 0.3194
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 645,182 -201,048 -23.76 162,249 -22.00 0.7571
2021-11-12 2021-09-30 13F BECTON DICKINSON COM 075887109 846,230 7,898 0.94 208,018 2.03 1.0930
2021-08-10 2021-06-30 13F BECTON DICKINSON COM 075887109 838,332 -3,512 -0.42 203,871 -0.40 1.1485
2021-05-11 2021-03-31 13F BECTON DICKINSON COM 075887109 841,844 145,465 20.89 204,692 17.47 1.3851
2021-02-12 2020-12-31 13F BECTON DICKINSON COM 075887109 696,379 102,552 17.27 174,247 26.11 1.3197
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 593,827 162,946 37.82 138,171 34.02 1.2943
2020-08-12 2020-06-30 13F BECTON DICKINSON COM 075887109 430,881 7,574 1.79 103,097 6.00 1.0788
2020-05-12 2020-03-31 13F BECTON DICKINSON COM 075887109 423,307 28,676 7.27 97,263 -9.38 1.2759
2020-02-07 2019-12-31 13F BECTON DICKINSON COM 075887109 394,631 -31,337 -7.36 107,328 -0.39 1.3381
2019-11-12 2019-09-30 13F BECTON DICKINSON COM 075887109 425,968 3,021 0.71 107,753 1.09 1.4617
2019-08-09 2019-06-30 13F BECTON DICKINSON COM 075887109 422,947 7,010 1.69 106,586 2.61 1.4861
2019-05-10 2019-03-31 13F BECTON DICKINSON COM 075887109 415,937 14,896 3.71 103,872 14.95 1.4805
2019-02-12 2018-12-31 13F BECTON DICKINSON COM 075887109 401,041 2,957 0.74 90,363 -13.03 1.5836
2018-11-02 2018-09-30 13F Becton Dickinson Common 075887109 398,084 -77 -0.02 103,900 8.93 1.5771
2018-07-31 2018-06-30 13F Becton Dickinson Common 075887109 398,161 -5,014 -1.24 95,383 9.17 1.5532
2018-05-09 2018-03-31 13F Becton Dickinson Common 075887109 403,175 403,175 87,368 1.4437
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.