Baxter International Inc.
DE ˙ DB ˙ US0718131099
15,74 € ↓ -0,04 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BTL / Baxter International Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership15,624 shares
Latest Disclosed Value $ 262,489
NorthRock Partners, LLC reports 0.13% increase in ownership of BTL / Baxter International Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 15,624 shares of Baxter International Inc. (DE:BTL) valued at $213,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,603 shares of Baxter International Inc.. This represents a change in shares of 0.13% during the quarter. The current value of the position is $245,922 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 15,624 21 0.13 262 -12.08 0.0042
2026-02-17 2025-12-31 13F BAXTER INTL COM 071813109 15,603 -3,750 -19.38 298 -32.27 0.0050
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 19,353 1,646 9.30 441 -18.37 0.0080
2025-11-14 2025-06-30 13F/A-1 BAXTER INTL COM 071813109 17,707 653 3.83 539 -8.02 0.0140
2025-07-25 2025-06-30 13F BAXTER INTL COM 071813109 17,707 653 539 0.0139
2025-05-08 2025-03-31 13F BAXTER INTL COM 071813109 17,054 1,285 8.15 587 26.84 0.0197
2025-04-22 2024-12-31 13F/A-1 BAXTER INTL COM 071813109 15,769 -6,847 -30.28 462 -46.59 0.0151
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 15,868 -6,748 463 0.0151
2025-04-22 2024-09-30 13F/A-1 BAXTER INTL COM 071813109 22,616 350 1.57 865 15.18 0.0284
2024-10-30 2024-09-30 13F BAXTER INTL COM 071813109 12,991 -9,275 493 0.0436
2025-04-22 2024-06-30 13F/A-1 BAXTER INTL COM 071813109 22,266 -4,295 -16.17 751 -34.24 0.0283
2024-08-06 2024-06-30 13F BAXTER INTL COM 071813109 13,010 -13,551 435 0.0390
2025-04-22 2024-03-31 13F/A-1 BAXTER INTL COM 071813109 26,561 494 1.90 1,143 12.51 0.0438
2024-05-07 2024-03-31 13F BAXTER INTL COM 071813109 16,840 -9,227 720 0.0609
2025-04-22 2023-12-31 13F/A-1 BAXTER INTL COM 071813109 26,067 11,620 80.43 1,015 86.24 0.0425
2024-02-08 2023-12-31 13F BAXTER INTL COM 071813109 18,618 4,171 720 0.0672
2023-10-24 2023-09-30 13F BAXTER INTL COM 071813109 14,447 -3,961 -21.52 545 -34.96 0.0569
2023-08-02 2023-06-30 13F BAXTER INTL COM 071813109 18,408 799 4.54 839 17.37 0.0918
2023-05-04 2023-03-31 13F BAXTER INTL COM 071813109 17,609 -113 -0.64 714 -20.93 0.0760
2023-02-01 2022-12-31 13F BAXTER INTL COM 071813109 17,722 263 1.51 903 -3.94 0.1028
2022-11-02 2022-09-30 13F BAXTER INTL COM 071813109 17,459 -2,009 -10.32 940 -24.80 0.1092
2022-08-04 2022-06-30 13F BAXTER INTL COM 071813109 19,468 317 1.66 1,250 -15.82 0.1299
2022-05-05 2022-03-31 13F BAXTER INTL COM 071813109 19,151 -2,391 -11.10 1,485 -19.69 0.1336
2022-02-07 2021-12-31 13F BAXTER INTL COM 071813109 21,542 933 4.53 1,849 11.52 0.1385
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 20,609 3,643 21.47 1,658 21.38 0.1355
2021-08-12 2021-06-30 13F BAXTER INTL COM 071813109 16,966 -104 -0.61 1,366 -5.14 0.1141
2021-05-11 2021-03-31 13F BAXTER INTL COM 071813109 17,070 11 0.06 1,440 5.19 0.1310
2021-02-08 2020-12-31 13F BAXTER INTL COM 071813109 17,059 -57 -0.33 1,369 -0.51 0.1349
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 17,116 -2,350 -12.07 1,376 -17.90 0.1526
2020-08-13 2020-06-30 13F/A-1 BAXTER INTL COM 071813109 19,466 3,085 18.83 1,676 26.02 0.1985
2020-08-11 2020-06-30 13F BAXTER INTL COM 071813109 19,467 3,086 1,676 198,450.9929
2020-05-13 2020-03-31 13F BAXTER INTL COM 071813109 16,381 -194 -1.17 1,330 -4.04 0.1863
2020-02-12 2019-12-31 13F/A-1 BAXTER INTL COM 071813109 16,575 1,076 6.94 1,386 2.21 0.1464
2020-02-12 2019-12-31 13F BAXTER INTL COM 071813109 16,535 1,036 1,386 146,408.8631
2019-11-12 2019-09-30 13F BAXTER INTL COM 071813109 15,499 15,499 1,356 0.1849
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.