Baxter International Inc.
DE ˙ DB ˙ US0718131099
15,74 € ↓ -0,04 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BTL / Baxter International Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership32,459 shares
Latest Disclosed Value $ 545,310
Mercer Global Advisors Inc /adv reports 50.23% decrease in ownership of BTL / Baxter International Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 32,459 shares of Baxter International Inc. (DE:BTL) valued at $443,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,218 shares of Baxter International Inc.. This represents a change in shares of -50.23% during the quarter. The current value of the position is $510,905 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 INTL COM 071813109 32,459 -32,759 -50.23 545 -38.90 0.0008
2026-02-17 2025-12-31 13F BAXTER INTL COM 071813109 65,218 6,708 11.46 893 -33.03 0.0014
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 58,510 -470 -0.80 1,332 -25.38 0.0022
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 58,980 -942 -1.57 1,786 -12.97 0.0036
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 59,922 31,190 108.55 2,051 145.04 0.0047
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 28,732 28,732 838 0.0020
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 0 -16,346 -100.00 0 0.0000
2024-02-15 2023-12-31 13F BAXTER INTL COM 071813109 16,346 -3,336 -16.95 1 0.0019
2023-11-15 2023-09-30 13F/A-1 BAXTER INTL COM 071813109 19,682 -5,755 -22.62 1 -100.00 0.0028
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 19,682 -5,755 1 0.0028
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 25,437 43 0.17 1 0.00 0.0046
2023-05-16 2023-03-31 13F BAXTER INTL COM 071813109 25,394 -7,301 -22.33 1 0.00 0.0047
2023-02-09 2022-12-31 13F BAXTER INTL COM 071813109 32,695 3,711 12.80 2 -99.94 0.0083
2022-11-15 2022-09-30 13F BAXTER INTL COM 071813109 28,984 -793 -2.66 1,561 -18.40 0.0093
2022-08-10 2022-06-30 13F BAXTER INTL COM 071813109 29,777 -2,491 -7.72 1,913 -23.54 0.0117
2022-05-10 2022-03-31 13F BAXTER INTL COM 071813109 32,268 1,701 5.56 2,502 -4.65 0.0147
2022-02-04 2021-12-31 13F BAXTER INTL COM 071813109 30,567 4,952 19.33 2,624 27.38 0.0162
2021-11-10 2021-09-30 13F BAXTER INTL COM 071813109 25,615 -472 -1.81 2,060 -1.90 0.0144
2021-08-10 2021-06-30 13F BAXTER INTL COM 071813109 26,087 3,824 17.18 2,100 11.82 0.0162
2021-08-10 2021-03-31 13F/A-1 BAXTER INTL COM 071813109 22,263 -2,538 -10.23 1,878 -5.63 0.0171
2021-05-11 2021-03-31 13F BAXTER INTL COM 071813109 22,263 -2,538 1,878 0.0180
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 24,801 -8,695 -25.96 1,990 -26.13 0.0249
2020-12-10 2020-09-30 13F BAXTER INTL COM 071813109 33,496 -2,649 -7.33 2,694 -13.43 0.0405
2020-08-10 2020-06-30 13F BAXTER INTL COM 071813109 36,145 -8,927 -19.81 3,112 -14.95 0.0565
2020-05-18 2020-03-31 13F BAXTER INTL COM 071813109 45,072 4,670 11.56 3,659 8.32 0.0805
2020-02-13 2019-12-31 13F BAXTER INTL INC COM COM 071813109 40,402 680 1.71 3,378 -2.76 0.0675
2019-11-12 2019-09-30 13F BAXTER INTL INC COM COM 071813109 39,722 4,014 11.24 3,474 18.81 0.0817
2019-08-14 2019-06-30 13F BAXTER INTL INC COM COM 071813109 35,708 1,122 3.24 2,924 3.98 0.0775
2019-04-23 2019-03-31 13F/A-1 BAXTER INTL INC COM COM 071813109 34,586 34,586 2,812 0.1011
2019-04-12 2019-03-31 13F BAXTER INTL INC COM COM 071813109 42,960 2,828 0.1507
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.