Baxter International Inc.
DE ˙ DB ˙ US0718131099
15,74 € ↓ -0,04 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BTL / Baxter International Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership421 shares
Latest Disclosed Value $ 7,073
Meeder Asset Management Inc reports 143.35% increase in ownership of BTL / Baxter International Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 421 shares of Baxter International Inc. (DE:BTL) valued at $5,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 173 shares of Baxter International Inc.. This represents a change in shares of 143.35% during the quarter. The current value of the position is $6,627 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)
2026-05-07 2026-03-31 13F BAXTER INTL COM 071813109 421 248 143.35 7 133.33 0.0004
2026-02-11 2025-12-31 13F BAXTER INTL COM 071813109 173 5 2.98 3 0.00 0.0002
2025-10-24 2025-09-30 13F BAXTER INTL COM 071813109 168 -1 -0.59 4 -40.00 0.0002
2025-08-07 2025-06-30 13F BAXTER INTL COM 071813109 169 35 26.12 5 25.00 0.0003
2025-05-07 2025-03-31 13F BAXTER INTL COM 071813109 134 -90 -40.18 5 -33.33 0.0003
2025-02-12 2024-12-31 13F BAXTER INTL COM 071813109 224 8 3.70 7 -25.00 0.0005
2024-11-07 2024-09-30 13F BAXTER INTL COM 071813109 216 40 22.73 8 60.00 0.0005
2024-08-08 2024-06-30 13F BAXTER INTL COM 071813109 176 10 6.02 6 -28.57 0.0004
2024-05-07 2024-03-31 13F BAXTER INTL COM 071813109 166 166 7 0.0004
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 0 -6,713 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 6,713 -727 -9.77 362 -24.27 0.0209
2022-08-08 2022-06-30 13F BAXTER INTL COM 071813109 7,440 1,896 34.20 478 11.16 0.0277
2022-05-10 2022-03-31 13F BAXTER INTL COM 071813109 5,544 5,544 430 0.0159
2022-02-11 2021-12-31 13F BAXTER INTL COM 071813109 0 -9,031 -100.00 0 -100.00
2021-11-08 2021-09-30 13F BAXTER INTL COM 071813109 9,031 -515 -5.39 727 -5.34 0.0381
2021-08-09 2021-06-30 13F BAXTER INTL COM 071813109 9,546 6,468 210.14 768 195.38 0.0358
2021-04-28 2021-03-31 13F BAXTER INTL COM 071813109 3,078 468 17.93 260 24.40 0.0133
2021-02-09 2020-12-31 13F BAXTER INTL COM 071813109 2,610 -18,476 -87.62 209 -87.68 0.0462
2020-11-02 2020-09-30 13F BAXTER INTL COM 071813109 21,086 -8,728 -29.27 1,696 -33.88 0.1097
2020-08-11 2020-06-30 13F BAXTER INTL COM 071813109 29,814 7,402 33.03 2,565 40.93 0.1669
2020-05-15 2020-03-31 13F Baxter International Common Stock 071813109 22,412 15,147 208.49 1,820 199.34 0.1414
2020-02-13 2019-12-31 13F Baxter International Common Stock 071813109 7,265 -97,629 -93.07 608 -93.37 0.0371
2019-10-17 2019-09-30 13F Baxter International Common Stock 071813109 104,894 48,907 87.35 9,175 100.02 0.6101
2019-08-05 2019-06-30 13F Baxter International Common Stock 071813109 55,987 12,197 27.85 4,587 28.81 0.3200
2019-04-16 2019-03-31 13F Baxter International Common Stock 071813109 43,790 -67,721 -60.73 3,561 -51.49 0.2812
2019-01-17 2018-12-31 13F Baxter International Common Stock 071813109 111,511 24,697 28.45 7,341 9.68 0.6547
2018-11-02 2018-09-30 13F Baxter International Common Stock 071813109 86,814 33,740 63.57 6,693 -99.83 0.5021
2018-07-24 2018-06-30 13F Baxter Int'l. Common Stock 071813109 53,074 13,759 35.00 3,918,984 153,164.92 0.3376
2018-05-03 2018-03-31 13F Baxter Int'l. Common Stock 071813109 39,315 -49,716 -55.84 2,557 -55.57 0.2374
2018-02-02 2017-12-31 13F Baxter Int'l. Common Stock 071813109 89,031 4,693 5.56 5,755 8.75 0.4890
2017-10-20 2017-09-30 13F Baxter International Common Stock 071813109 84,338 -4,650 -5.23 5,292 -1.76 0.5763
2017-07-13 2017-06-30 13F Baxter International Common Stock 071813109 88,988 -34,781 -28.10 5,387 -16.08 0.5135
2017-05-12 2017-03-31 13F Baxter International Common Stock 071813109 123,769 14,846 13.63 6,419 32.93 0.5745
2017-01-11 2016-12-31 13F Baxter International Common Stock 071813109 108,923 29,746 37.57 4,829 28.19 0.4624
2016-10-19 2016-09-30 13F Baxter International Common Stock 071813109 79,177 43,345 120.97 3,767 132.53 0.3197
2016-07-22 2016-06-30 13F Baxter International Common Stock 071813109 35,832 7,836 27.99 1,620 40.87 0.1516
2016-05-12 2016-03-31 13F Baxter International Common Stock 071813109 27,996 -18,816 -40.19 1,150 -35.61 0.1081
2016-01-15 2015-12-31 13F Baxter International Common Stock 071813109 46,812 33,345 247.61 1,786 304.07 0.1612
2015-10-15 2015-09-30 13F Baxter International Common Stock 071813109 13,467 13,467 442 0.0433
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.