Baxter International Inc.
DE ˙ DB ˙ US0718131099
15,74 € ↓ -0,04 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BTL / Baxter International Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership27,088 shares
Latest Disclosed Value $ 455,078
Standard Life Aberdeen plc reports 92.60% decrease in ownership of BTL / Baxter International Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 27,088 shares of Baxter International Inc. (DE:BTL) valued at $370,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 365,915 shares of Baxter International Inc.. This represents a change in shares of -92.60% during the quarter. The current value of the position is $426,365 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F BAXTER INTL COM 071813109 27,088 -338,827 -92.60 455 -93.49 0.0004
2026-01-16 2025-12-31 13F BAXTER INTL COM 071813109 365,915 -51,608 -12.36 6,993 -25.12 0.0108
2025-11-07 2025-09-30 13F BAXTER INTL COM 071813109 417,523 -19,798 -4.53 9,338 -29.37 0.0148
2025-07-24 2025-06-30 13F BAXTER INTL COM 071813109 437,321 53,257 13.87 13,220 1.26 0.0225
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 384,064 165,245 75.52 13,056 106.29 0.0255
2025-01-24 2024-12-31 13F BAXTER INTL COM 071813109 218,819 -18,398 -7.76 6,329 -29.80 0.0119
2024-10-25 2024-09-30 13F BAXTER INTL COM 071813109 237,217 -287,739 -54.81 9,017 -48.65 0.0165
2024-08-09 2024-06-30 13F BAXTER INTL COM 071813109 524,956 -321,752 -38.00 17,560 -51.48 0.0337
2024-05-09 2024-03-31 13F BAXTER INTL COM 071813109 846,708 -421,190 -33.22 36,188 -26.17 0.0710
2024-01-31 2023-12-31 13F BAXTER INTL COM 071813109 1,267,898 425,951 50.59 49,017 54.26 0.1063
2023-11-07 2023-09-30 13F BAXTER INTL COM 071813109 841,947 -261 -0.03 31,775 -17.19 0.0811
2024-06-20 2023-06-30 13F/A-1 BAXTER INTL COM 071813109 842,208 23,150 2.83 38,371 15.50 0.0893
2023-08-04 2023-06-30 13F BAXTER INTL COM 071813109 842,208 23,150 38,371 0.0893
2024-06-20 2023-03-31 13F/A-1 BAXTER INTL COM 071813109 819,058 -137,570 -14.38 33,221 -31.87 0.0831
2023-04-28 2023-03-31 13F BAXTER INTL COM 071813109 819,058 -137,570 33,221 0.0831
2024-06-20 2022-12-31 13F/A-1 BAXTER INTL COM 071813109 956,628 69,917 7.88 48,759 2.10 0.1326
2023-02-10 2022-12-31 13F BAXTER INTL COM 071813109 956,628 69,917 48,759 0.1326
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 886,711 -1,293,211 -59.32 47,757 -66.31 0.1422
2022-08-05 2022-06-30 13F BAXTER INTL COM 071813109 2,179,922 13,681 0.63 141,761 -16.92 0.4456
2022-05-04 2022-03-31 13F BAXTER INTL COM 071813109 2,166,241 -90,217 -4.00 170,634 -11.91 0.4363
2022-02-10 2021-12-31 13F/A-1 BAXTER INTL COM 071813109 2,256,458 -1,072 -0.05 193,694 5.19 0.4253
2022-02-08 2021-12-31 13F BAXTER INTL COM 071813109 2,256,458 -1,072 193,694 0.1395
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 2,257,530 142,407 6.73 184,146 8.15 0.4149
2021-08-10 2021-06-30 13F BAXTER INTL COM 071813109 2,115,123 -178,905 -7.80 170,268 -12.01 0.3729
2021-05-06 2021-03-31 13F BAXTER INTL COM 071813109 2,294,028 -116,291 -4.82 193,501 0.05 0.4399
2021-02-10 2020-12-31 13F BAXTER INTL COM 071813109 2,410,319 -375,533 -13.48 193,404 -13.67 0.4713
2020-10-21 2020-09-30 13F BAXTER INTL COM 071813109 2,785,852 -37,912 -1.34 224,038 -7.85 0.5979
2020-08-10 2020-06-30 13F BAXTER INTL COM 071813109 2,823,764 -570,086 -16.80 243,127 -11.77 0.6581
2020-05-13 2020-03-31 13F BAXTER INTL COM 071813109 3,393,850 -497,982 -12.80 275,546 -15.33 0.8752
2020-02-18 2019-12-31 13F BAXTER INTL COM 071813109 3,891,832 148,183 3.96 325,437 -0.62 0.7864
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 3,743,649 -862,918 -18.73 327,457 -13.21 0.8165
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 4,606,567 17,593 0.38 377,278 1.08 0.8378
2019-05-14 2019-03-31 13F BAXTER INTL COM 071813109 4,588,974 -625,488 -12.00 373,245 9.09 0.8087
2019-02-12 2018-12-31 13F BAXTER INTL COM 071813109 5,214,462 -529,276 -9.21 342,147 -22.73 0.8122
2018-11-20 2018-09-30 13F/A-1 BAXTER INTL COM 071813109 5,743,738 3,146,868 121.18 442,813 130.93 0.8252
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 5,743,738 3,146,868 442,813
2018-08-09 2018-06-30 13F BAXTER INTL COM 071813109 2,596,870 1,131,691 77.24 191,753 101.22 0.3685
2018-05-15 2018-03-31 13F BAXTER INTL COM 071813109 1,465,179 -43,725 -2.90 95,294 -2.31 0.1890
2018-02-12 2017-12-31 13F BAXTER INTL COM 071813109 1,508,904 -2,920 -0.19 97,544 2.82 0.1866
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 1,511,824 1,511,824 94,867 0.1730
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.