Baxter International Inc.
DE ˙ DB ˙ US0718131099
15,74 € ↓ -0,04 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BTL / Baxter International Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership135,963 shares
Latest Disclosed Value $ 2,283,778
Ameriprise Financial Inc reports 24.50% increase in ownership of BTL / Baxter International Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 135,963 shares of Baxter International Inc. (DE:BTL) valued at $1,857,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,209 shares of Baxter International Inc.. This represents a change in shares of 24.50% during the quarter. The current value of the position is $2,140,058 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)
2026-05-15 2026-03-31 13F BAXTER INTERNATIONAL COM 071813109 135,963 26,754 24.50 2,284 9.39 0.0001
2026-02-17 2025-12-31 13F BAXTER INTERNATIONAL COM 071813109 109,209 -2,628,140 -96.01 2,087 -96.65 0.0005
2025-11-14 2025-09-30 13F BAXTER INTERNATIONAL COM 071813109 2,737,349 -4,901,280 -64.16 62,334 -73.05 0.0143
2025-08-14 2025-06-30 13F BAXTER INTERNATIONAL COM 071813109 7,638,629 97,687 1.30 231,304 -10.40 0.0570
2025-05-14 2025-03-31 13F BAXTER INTERNATIONAL COM 071813109 7,540,942 83,973 1.13 258,140 18.71 0.0697
2025-02-14 2024-12-31 13F BAXTER INTERNATIONAL COM 071813109 7,456,969 -2,346,164 -23.93 217,452 -41.58 0.0558
2024-11-14 2024-09-30 13F BAXTER INTERNATIONAL COM 071813109 9,803,133 435,286 4.65 372,244 18.79 0.0955
2024-08-14 2024-06-30 13F BAXTER INTERNATIONAL COM 071813109 9,367,847 -5,850,575 -38.44 313,370 -51.82 0.0848
2024-05-15 2024-03-31 13F BAXTER INTERNATIONAL COM 071813109 15,218,422 4,062,000 36.41 650,459 50.78 0.1790
2024-02-14 2023-12-31 13F BAXTER INTERNATIONAL COM 071813109 11,156,422 319,859 2.95 431,385 5.48 0.1292
2023-11-14 2023-09-30 13F BAXTER INTERNATIONAL COM 071813109 10,836,563 1,098,787 11.28 408,992 -7.82 0.1343
2023-08-14 2023-06-30 13F BAXTER INTERNATIONAL COM 071813109 9,737,776 4,525,082 86.81 443,670 109.83 0.1391
2023-05-22 2023-03-31 13F/A-1 BAXTER INTERNATIONAL COM 071813109 5,212,694 860,805 19.78 211,440 -4.68 0.0693
2023-05-15 2023-03-31 13F BAXTER INTERNATIONAL COM 071813109 5,212,694 860,805 211,440 0.0128
2023-02-14 2022-12-31 13F BAXTER INTERNATIONAL COM 071813109 4,351,889 -2,753,940 -38.76 221,829 -41.99 0.0760
2022-11-14 2022-09-30 13F BAXTER INTERNATIONAL COM 071813109 7,105,829 575,011 8.80 382,402 -8.77 0.1414
2022-08-15 2022-06-30 13F BAXTER INTERNATIONAL COM 071813109 6,530,818 154,704 2.43 419,159 -14.90 0.1462
2022-05-16 2022-03-31 13F BAXTER INTERNATIONAL COM 071813109 6,376,114 -721,118 -10.16 492,546 -19.01 0.1453
2022-02-14 2021-12-31 13F BAXTER INTERNATIONAL COM 071813109 7,097,232 933,132 15.14 608,167 22.63 0.1682
2021-11-15 2021-09-30 13F BAXTER INTERNATIONAL COM 071813109 6,164,100 1,438,401 30.44 495,927 30.36 0.1584
2021-08-16 2021-06-30 13F BAXTER INTERNATIONAL COM 071813109 4,725,699 -2,914,987 -38.15 380,432 -40.89 0.1176
2021-05-17 2021-03-31 13F BAXTER INTERNATIONAL COM 071813109 7,640,686 -861,399 -10.13 643,549 -5.65 0.2139
2021-02-12 2020-12-31 13F BAXTER INTERNATIONAL COM 071813109 8,502,085 -145,365 -1.68 682,058 -1.92 0.2419
2020-11-16 2020-09-30 13F BAXTER INTERNATIONAL COM 071813109 8,647,450 1,124,414 14.95 695,423 7.37 0.2829
2020-08-14 2020-06-30 13F BAXTER INTERNATIONAL COM 071813109 7,523,036 -1,715,578 -18.57 647,670 -13.62 0.2774
2020-05-15 2020-03-31 13F BAXTER INTERNATIONAL COM 071813109 9,238,614 -1,181,843 -11.34 749,790 -13.93 0.3936
2020-02-14 2019-12-31 13F BAXTER INTERNATIONAL COM 071813109 10,420,457 -2,311,270 -18.15 871,142 -21.77 0.3621
2019-11-14 2019-09-30 13F BAXTER INTERNATIONAL COM 071813109 12,731,727 -35,745 -0.28 1,113,540 6.49 0.4990
2019-08-14 2019-06-30 13F BAXTER INTERNATIONAL COM 071813109 12,767,472 -1,346,433 -9.54 1,045,670 -8.89 0.4684
2019-05-15 2019-03-31 13F BAXTER INTERNATIONAL COM 071813109 14,113,905 3,229,236 29.67 1,147,682 60.19 0.5279
2019-02-14 2018-12-31 13F BAXTER INTERNATIONAL COM 071813109 10,884,669 2,549,819 30.59 716,437 11.28 0.3583
2018-11-14 2018-09-30 13F BAXTER INTERNATIONAL COM 071813109 8,334,850 4,518 0.05 643,815 4.67 0.2251
2018-08-14 2018-06-30 13F BAXTER INTERNATIONAL COM 071813109 8,330,332 6,850 0.08 615,104 13.62 0.2722
2018-05-14 2018-03-31 13F BAXTER INTERNATIONAL COM 071813109 8,323,482 119,339 1.45 541,381 2.08 0.2450
2018-02-12 2017-12-31 13F BAXTER INTERNATIONAL COM 071813109 8,204,143 9,054 0.11 530,362 3.14 0.2419
2017-11-07 2017-09-30 13F BAXTER INTERNATIONAL COM 071813109 8,195,089 -186,430 -2.22 514,231 1.34 0.2448
2017-08-10 2017-06-30 13F BAXTER INTERNATIONAL COM 071813109 8,381,519 -170,713 -2.00 507,455 14.41 0.2540
2017-05-05 2017-03-31 13F BAXTER INTERNATIONAL COM 071813109 8,552,232 88,159 1.04 443,539 18.18 0.2295
2017-02-03 2016-12-31 13F BAXTER INTERNATIONAL COM 071813109 8,464,073 4,431,731 109.90 375,301 95.52 0.2049
2016-11-08 2016-09-30 13F BAXTER INTERNATIONAL COM 071813109 4,032,342 1,887,115 87.97 191,946 97.65 0.1075
2016-08-08 2016-06-30 13F BAXTER INTERNATIONAL COM 071813109 2,145,227 -6,655 -0.31 97,113 9.80 0.0569
2016-05-12 2016-03-31 13F BAXTER INTERNATIONAL COM 071813109 2,151,882 223,828 11.61 88,443 20.23 0.0528
2016-02-11 2015-12-31 13F BAXTER INTERNATIONAL COM 071813109 1,928,054 415,872 27.50 73,561 48.10 0.0432
2015-11-12 2015-09-30 13F BAXTER INTERNATIONAL COM 071813109 1,512,182 -1,610,032 -51.57 49,669 -77.26 0.0308
2015-08-13 2015-06-30 13F BAXTER INTERNATIONAL COM 071813109 3,122,214 -374,975 -10.72 218,376 -8.85 0.1243
2015-05-14 2015-03-31 13F BAXTER INTERNATIONAL COM 071813109 3,497,189 809,052 30.10 239,588 21.58 0.1375
2015-02-13 2014-12-31 13F BAXTER INTERNATIONAL COM 071813109 2,688,137 659,168 32.49 197,054 35.28 0.1148
2014-11-14 2014-09-30 13F BAXTER INTERNATIONAL COM 071813109 2,028,969 3,732 0.18 145,660 -0.55 0.0876
2014-08-13 2014-06-30 13F BAXTER INTERNATIONAL COM 071813109 2,025,237 -268,764 -11.72 146,465 -13.25 0.0864
2014-05-14 2014-03-31 13F BAXTER INTERNATIONAL COM 071813109 2,294,001 -471,324 -17.04 168,832 -12.23 0.1014
2014-02-14 2013-12-31 13F BAXTER INTERNATIONAL COM 071813109 2,765,325 -1,468,020 -34.68 192,364 -30.84 0.1165
2013-11-14 2013-09-30 13F BAXTER INTERNATIONAL COM 071813109 4,233,345 760,186 21.89 278,124 15.58 0.1824
2013-08-14 2013-06-30 13F BAXTER INTERNATIONAL COM 071813109 3,473,159 3,473,159 240,624 0.1666
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.