Baxter International Inc.
DE ˙ DB ˙ US0718131099
15,74 € ↓ -0,04 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BTL / Baxter International Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership16,273 shares
Latest Disclosed Value $ 273,392
Moors & Cabot, Inc. reports 4.67% decrease in ownership of BTL / Baxter International Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 16,273 shares of Baxter International Inc. (DE:BTL) valued at $222,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,070 shares of Baxter International Inc.. This represents a change in shares of -4.67% during the quarter. The current value of the position is $256,137 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)
2026-05-08 2026-03-31 13F BAXTER INTL COM 071813109 16,273 -797 -4.67 273 -16.26 0.0117
2026-02-10 2025-12-31 13F BAXTER INTL COM 071813109 17,070 -2,566 -13.07 326 -27.07 0.0140
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 19,636 -1,150 -5.53 447 -28.93 0.0195
2025-08-06 2025-06-30 13F BAXTER INTL COM 071813109 20,786 -780 -3.62 629 -14.77 0.0292
2025-05-08 2025-03-31 13F BAXTER INTL COM 071813109 21,566 791 3.81 738 21.98 0.0375
2025-02-07 2024-12-31 13F BAXTER INTL COM 071813109 20,775 -2,462 -10.60 606 -31.41 0.0288
2024-11-08 2024-09-30 13F BAXTER INTL COM 071813109 23,237 50 0.22 882 13.81 0.0438
2024-08-09 2024-06-30 13F BAXTER INTL COM 071813109 23,187 -7,157 -23.59 776 -40.20 0.0413
2024-05-08 2024-03-31 13F BAXTER INTL COM 071813109 30,344 -400 -1.30 1,297 9.09 0.0703
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 30,744 -48 -0.16 1,189 2.24 0.0740
2023-11-08 2023-09-30 13F BAXTER INTL COM 071813109 30,792 1,825 6.30 1,162 -11.90 0.0788
2023-08-10 2023-06-30 13F BAXTER INTL COM 071813109 28,967 280 0.98 1,320 13.41 0.0876
2023-05-05 2023-03-31 13F BAXTER INTL COM 071813109 28,687 1,411 5.17 1,164 -16.33 0.0800
2023-02-10 2022-12-31 13F/A-1 BAXTER INTL COM 071813109 27,276 -1,047 -3.70 1,390 -8.85 0.0969
2023-02-07 2022-12-31 13F BAXTER INTL COM 071813109 27,102 -1,221 2,326 0.1550
2022-11-08 2022-09-30 13F BAXTER INTL COM 071813109 28,323 -962 -3.28 1,525 -18.93 0.1162
2022-08-08 2022-06-30 13F BAXTER INTL COM 071813109 29,285 63 0.22 1,881 -16.99 0.1353
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 29,222 -710 -2.37 2,266 -11.79 0.1395
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 29,932 -20 -0.07 2,569 7.04 0.1580
2021-12-08 2021-09-30 13F/A-1 BAXTER INTL COM 071813109 29,952 411 1.39 2,400 0.93 0.1508
2021-11-05 2021-09-30 13F BAXTER INTL COM 071813109 52,898 23,357 1,087 0.0800
2021-08-10 2021-06-30 13F BAXTER INTL COM 071813109 29,541 770 2.68 2,378 -1.86 0.1668
2021-05-12 2021-03-31 13F BAXTER INTL COM 071813109 28,771 -4,022 -12.26 2,423 -7.70 0.1855
2021-02-11 2020-12-31 13F BAXTER INTL COM 071813109 32,793 -962 -2.85 2,625 -3.31 0.2207
2020-11-09 2020-09-30 13F BAXTER INTL COM 071813109 33,755 -3,009 -8.18 2,715 -14.14 0.2554
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 36,764 12,241 49.92 3,162 59.46 0.3368
2020-05-12 2020-03-31 13F BAXTER INTL COM 071813109 24,523 -17,060 -41.03 1,983 -42.95 0.2881
2020-01-28 2019-12-31 13F BAXTER INTL COM 071813109 41,583 -894 -2.10 3,476 -6.23 0.3490
2019-10-22 2019-09-30 13F BAXTER INTL COM 071813109 42,477 -10,261 -19.46 3,707 -14.11 0.4084
2019-07-18 2019-06-30 13F BAXTER INTL COM 071813109 52,738 650 1.25 4,316 2.06 0.5470
2019-05-06 2019-03-31 13F/A-1 BAXTER INTL COM 071813109 52,088 -870 -1.64 4,229 21.21 0.5752
2019-05-01 2019-03-31 13F BAXTER INTL COM 071813109 104,176 51,218 8,458
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 52,958 -933 -1.73 3,489 -16.01 0.5479
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 53,891 160 0.30 4,154 4.56 0.5073
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 53,731 -2,725 -4.83 3,973 8.20 0.5352
2018-05-18 2018-03-31 13F BAXTER INTL COM 071813109 56,456 -75 -0.13 3,672 0.63 0.4853
2018-02-13 2017-12-31 13F BAXTER INTL COM 071813109 56,531 -3,125 -5.24 3,649 -2.69 0.4833
2017-11-16 2017-09-30 13F BAXTER INTL COM 071813109 59,656 275 0.46 3,750 4.54 0.5424
2017-08-15 2017-06-30 13F BAXTER INTL COM 071813109 59,381 -5,310 -8.21 3,587 6.88 0.5960
2017-05-15 2017-03-31 13F BAXTER INTL COM 071813109 64,691 -1,432 -2.17 3,356 14.70 0.5662
2017-02-13 2016-12-31 13F BAXTER INTL COM 071813109 66,123 -1,253 -1.86 2,926 -9.10 0.4816
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 67,376 1,018 1.53 3,219 6.94 0.5382
2016-08-08 2016-06-30 13F BAXTER INTL COM 071813109 66,358 -2,897 -4.18 3,010 6.29 0.5288
2016-05-10 2016-03-31 13F BAXTER INTL COM 071813109 69,255 250 0.36 2,832 7.48 0.5111
2016-02-09 2015-12-31 13F BAXTER INTL COM 071813109 69,005 -1,064 -1.52 2,635 14.62 0.4824
2015-11-17 2015-09-30 13F BAXTER INTL COM 071813109 70,069 -530 -0.75 2,299 -53.36 0.4247
2015-08-17 2015-06-30 13F BAXTER INTL COM 071813109 70,599 -5,336 -7.03 4,929 -5.38 0.8015
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 75,935 1,773 2.39 5,209 -4.05 0.8689
2015-02-17 2014-12-31 13F BAXTER INTL COM 071813109 74,162 1,731 2.39 5,429 4.38 0.9200
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 72,431 141 0.20 5,201 -0.21 0.8847
2014-08-11 2014-06-30 13F BAXTER INTL COM 071813109 72,290 27,081 59.90 5,212 56.66 0.8787
2014-05-08 2014-03-31 13F BAXTER INTL COM 071813109 45,209 45,209 3,327 0.8416
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.