Blair William & Co/il reports 8.89% increase in ownership of BTL / Baxter International Inc.

Baxter International Inc.

DE ˙ DB ˙ US0718131099

15,74 € ↓ -0,04 (-0,25%)

2026-06-04
DEL PRIS

Security	DE:BTL / Baxter International Inc.
Institution	Blair William & Co/il
Latest Disclosed Ownership	20,718 shares
Latest Disclosed Value	$ 348,062

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 20,718 shares of Baxter International Inc. (DE:BTL) valued at $283,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,027 shares of Baxter International Inc.. This represents a change in shares of 8.89% during the quarter. The current value of the position is $326,101 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	BAXTER INTL	COM	071813109	20,718	1,691	8.89	348	-4.13	0.0010
2026-02-17	2025-12-31	13F	BAXTER INTL	COM	071813109	19,027	-2,204	-10.38	364	-24.84	0.0010
2025-11-12	2025-09-30	13F	BAXTER INTL	COM	071813109	21,231	-4,372	-17.08	483	-37.68	0.0013
2025-07-24	2025-06-30	13F	BAXTER INTL	COM	071813109	25,603	-22,694	-46.99	775	-53.12	0.0022
2025-05-09	2025-03-31	13F	BAXTER INTL	COM	071813109	48,297	-4,363	-8.29	1,653	7.69	0.0050
2025-02-12	2024-12-31	13F	BAXTER INTL	COM	071813109	52,660	-3,551	-6.32	1,536	-28.07	0.0045
2024-11-12	2024-09-30	13F	BAXTER INTL	COM	071813109	56,211	-3,394	-5.69	2,134	7.07	0.0063
2024-08-12	2024-06-30	13F	BAXTER INTL	COM	071813109	59,605	6,286	11.79	1,994	-12.51	0.0061
2024-05-09	2024-03-31	13F	BAXTER INTL	COM	071813109	53,319	1,280	2.46	2,279	13.28	0.0072
2024-02-12	2023-12-31	13F	BAXTER INTL	COM	071813109	52,039	1,001	1.96	2,012	4.41	0.0069
2023-11-09	2023-09-30	13F	BAXTER INTL	COM	071813109	51,038	12,338	31.88	1,926	9.25	0.0074
2023-08-11	2023-06-30	13F	BAXTER INTL	COM	071813109	38,700	-4,397	-10.20	1,763	0.86	0.0065
2023-05-12	2023-03-31	13F	BAXTER INTL	COM	071813109	43,097	-7,650	-15.07	1,748	-32.41	0.0070
2023-02-10	2022-12-31	13F	BAXTER INTL	COM	071813109	50,747	-1,965	-3.73	2,587	-8.91	0.0112
2022-11-09	2022-09-30	13F	BAXTER INTL	COM	071813109	52,712	1,154	2.24	2,839	-14.28	0.0130
2022-08-10	2022-06-30	13F	BAXTER INTL	COM	071813109	51,558	-543	-1.04	3,312	-18.02	0.0147
2022-05-13	2022-03-31	13F	BAXTER INTL	COM	071813109	52,101	-56,194	-51.89	4,040	-56.54	0.0142
2022-02-14	2021-12-31	13F	BAXTER INTL	COM	071813109	108,295	-85,832	-44.21	9,296	-40.46	0.0292
2021-11-12	2021-09-30	13F	BAXTER INTL	COM	071813109	194,127	142,209	273.91	15,614	273.63	0.0532
2021-08-12	2021-06-30	13F	BAXTER INTL	COM	071813109	51,918	-9,374	-15.29	4,179	-19.15	0.0145
2021-05-13	2021-03-31	13F	BAXTER INTL	COM	071813109	61,292	-12,490	-16.93	5,169	-12.69	0.0195
2021-02-09	2020-12-31	13F	BAXTER INTL	COM	071813109	73,782	-2,570	-3.37	5,920	-3.58	0.0217
2020-11-06	2020-09-30	13F	BAXTER INTL	COM	071813109	76,352	3,519	4.83	6,140	-2.09	0.0260
2020-08-12	2020-06-30	13F	BAXTER INTL	COM	071813109	72,833	18,496	34.04	6,271	42.14	0.0299
2020-05-11	2020-03-31	13F	BAXTER INTL	COM	071813109	54,337	912	1.71	4,412	-1.23	0.0276
2020-02-13	2019-12-31	13F	BAXTER INTL	COM	071813109	53,425	414	0.78	4,467	-3.67	0.0230
2019-11-12	2019-09-30	13F	BAXTER INTL	COM	071813109	53,011	-38,786	-42.25	4,637	-38.32	0.0267
2019-08-13	2019-06-30	13F	BAXTER INTL	COM	071813109	91,797	-67,859	-42.50	7,518	-42.09	0.0430
2019-05-14	2019-03-31	13F	BAXTER INTL	COM	071813109	159,656	-14,999	-8.59	12,982	12.93	0.0791
2019-02-14	2018-12-31	13F	BAXTER INTL	COM	071813109	174,655	-8,401	-4.59	11,496	-18.54	0.0840
2018-11-13	2018-09-30	13F	BAXTER INTL	COM	071813109	183,056	2,273	1.26	14,112	5.72	0.0865
2018-08-13	2018-06-30	13F	BAXTER INTL	COM	071813109	180,783	14,607	8.79	13,349	23.51	0.0908
2018-05-15	2018-03-31	13F	BAXTER INTL	COM	071813109	166,176	102,249	159.95	10,808	161.57	0.0764
2018-02-14	2017-12-31	13F	BAXTER INTL	COM	071813109	63,927	1,096	1.74	4,132	4.79	0.0280
2017-11-13	2017-09-30	13F	BAXTER INTERNATIONAL	COM	071813109	62,831	-1,772	-2.74	3,943	0.82	0.0296
2017-08-04	2017-06-30	13F	BAXTER INTERNATIONAL	COM	071813109	64,603	3,195	5.20	3,911	24.99	0.0294
2017-05-10	2017-03-31	13F	BAXTER INTERNATIONAL	COM	071813109	61,408	20,039	48.44	3,129	70.61	0.0252
2017-02-14	2016-12-31	13F	BAXTER INTERNATIONAL	COM	071813109	41,369	2,523	6.49	1,834	-0.81	0.0164
2016-11-14	2016-09-30	13F	BAXTER INTERNATIONAL	COM	071813109	38,846	9,150	30.81	1,849	37.68	0.0163
2016-08-08	2016-06-30	13F	BAXTER INTERNATIONAL	COM	071813109	29,696	-8,009	-21.24	1,343	-13.30	0.0125
2016-05-16	2016-03-31	13F	BAXTER INTERNATIONAL	COM	071813109	37,705	2,033	5.70	1,549	13.90	0.0146
2016-02-16	2015-12-31	13F	BAXTER INTERNATIONAL	COM	071813109	35,672	-5,636	-13.64	1,360	0.29	0.0128
2015-11-12	2015-09-30	13F	BAXTER INTERNATIONAL	COM	071813109	41,308	408	1.00	1,356	-52.59	0.0117
2015-08-03	2015-06-30	13F	BAXTER INTERNATIONAL	COM	071813109	40,900	-1,284	-3.04	2,860	-1.00	0.0043
2015-05-11	2015-03-31	13F	BAXTER INTERNATIONAL	COM	071813109	42,184	42,184	0.00	2,889		0.0044
2015-02-05	2014-12-31	13F	BAXTER INTERNATIONAL	COM	071813109	0	-35,189	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	BAXTER INTERNATIONAL	COM	071813109	35,189	-409	-1.15	2,525	-1.90	0.0043
2014-08-01	2014-06-30	13F	BAXTER INTERNATIONAL	COM	071813109	35,598	315	0.89	2,574	-0.85	0.0042
2014-05-06	2014-03-31	13F	BAXTER INTERNATIONAL	COM	071813109	35,283	-1,446	-3.94	2,596	1.64	0.0043
2014-02-11	2013-12-31	13F	BAXTER INTERNATIONAL	COM	071813109	36,729	3,391	10.17	2,554	16.67	0.0042
2013-11-12	2013-09-30	13F	BAXTER INTERNATIONAL	COM	071813109	33,338	-343	-1.02	2,189	-6.17	0.0039
2013-08-07	2013-06-30	13F	BAXTER INTERNATIONAL	COM	071813109	33,681	33,681		2,333		0.0046

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.