Baxter International Inc.
DE ˙ DB ˙ US0718131099
15,74 € ↓ -0,04 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BTL / Baxter International Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership284,760 shares
Latest Disclosed Value $ 4,783,966
Stifel Financial Corp reports 16.34% increase in ownership of BTL / Baxter International Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 284,760 shares of Baxter International Inc. (DE:BTL) valued at $3,889,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 244,775 shares of Baxter International Inc.. This represents a change in shares of 16.34% during the quarter. The current value of the position is $4,482,122 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)
2026-05-12 2026-03-31 13F BAXTER INTL COM 071813109 284,760 39,985 16.34 4,784 2.27 0.0044
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 244,775 -51,203 -17.30 4,678 -30.60 0.0042
2025-11-12 2025-09-30 13F BAXTER INTL COM 071813109 295,978 -60,836 -17.05 6,739 -37.62 0.0062
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 356,814 75,272 26.74 10,804 12.11 0.0105
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 281,542 -16,245 -5.46 9,637 10.99 0.0102
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 297,787 -246,075 -45.25 8,684 -57.95 0.0090
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 543,862 105,713 24.13 20,650 40.90 0.0217
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 438,149 -9,441 -2.11 14,656 -23.39 0.0165
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 447,590 33,837 8.18 19,130 19.60 0.0218
2024-02-12 2023-12-31 13F BAXTER INTL COM 071813109 413,753 -36,371 -8.08 15,996 -5.84 0.0201
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 450,124 100,322 28.68 16,988 6.60 0.0239
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 349,802 57,868 19.82 15,937 34.59 0.0218
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 291,934 -3,253 -1.10 11,841 -21.30 0.0170
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 295,187 68,303 30.10 15,046 23.13 0.0226
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 226,884 -1,386,389 -85.94 12,219 -88.21 0.0200
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 1,613,273 79,091 5.16 103,621 -12.89 0.1622
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 1,534,182 97,080 6.76 118,959 -3.57 0.1623
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 1,437,102 66,389 4.84 123,362 11.90 0.1631
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 1,370,713 70,961 5.46 110,247 5.36 0.1617
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 1,299,752 52,749 4.23 104,636 -0.51 0.1566
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 1,247,003 65,198 5.52 105,171 10.91 0.1734
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 1,181,805 66,271 5.94 94,828 5.70 0.1692
2020-11-16 2020-09-30 13F BAXTER INTL COM 071813109 1,115,534 25,710 2.36 89,712 -4.39 0.1845
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 1,089,824 40,723 3.88 93,835 9.83 0.2158
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 1,049,101 -32,965 -3.05 85,434 -6.34 0.2359
2020-02-13 2019-12-31 13F BAXTER INTL COM 071813109 1,082,066 433,693 66.89 91,214 60.41 0.1900
2019-11-19 2019-09-30 13F/A-1 BAXTER INTL COM 071813109 648,373 -80,838 -11.09 56,862 -5.15 0.1451
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 651,247 -77,964 57,113 32,014.6991
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 729,211 9,613 1.34 59,952 2.08 0.1546
2019-05-14 2019-03-31 13F BAXTER INTL COM 071813109 719,598 -29,049 -3.88 58,728 18.21 0.1660
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 748,647 86,110 13.00 49,682 -3.12 0.1606
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 662,537 4,694 0.71 51,284 5.04 0.1469
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 657,843 -9,838 -1.47 48,823 11.75 0.1498
2018-05-11 2018-03-31 13F BAXTER INTL COM 071813109 667,681 -2,133 -0.32 43,691 0.37 0.1379
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 669,814 17,445 2.67 43,530 5.30 0.1380
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 652,369 -27,816 -4.09 41,338 -0.08 0.1435
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 680,185 30,477 4.69 41,372 21.84 0.1536
2017-05-10 2017-03-31 13F BAXTER INTL COM 071813109 649,708 -70,183 -9.75 33,957 5.95 0.1315
2017-02-16 2016-12-31 13F BAXTER INTL COM 071813109 719,891 46,321 6.88 32,051 -0.46 0.1361
2016-11-15 2016-09-30 13F BAXTER INTL COM 071813109 673,570 -10,927 -1.60 32,199 4.03 0.1448
2016-08-17 2016-06-30 13F BAXTER INTL COM 071813109 684,497 143,550 26.54 30,953 39.28 0.1432
2016-05-16 2016-03-31 13F BAXTER INTL COM 071813109 540,947 101,624 23.13 22,223 32.45 0.1184
2016-03-21 2015-12-31 13F/A-2 BAXTER INTL COM 071813109 439,323 114,368 35.20 16,779 57.06 0.0874
2016-02-26 2015-12-31 13F/A-1 BAXTER INTL COM 071813109 322,246 -117,077 13,387 0.0700
2016-02-16 2015-12-31 13F BAXTER INTL COM 071813109 322,071 22,657
2015-11-16 2015-09-30 13F BAXTER INTL COM 071813109 324,955 -277,319 -46.05 10,683 -74.57 0.0600
2015-08-17 2015-06-30 13F/A-1 BAXTER INTL COM 071813109 602,274 122,575 25.55 42,011 27.70 0.2172
2015-08-17 2015-06-30 13F BAXTER INTL COM 071813109 575,962 40,269
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 479,699 44,070 10.12 32,897 3.04 0.1801
2015-02-13 2014-12-31 13F BAXTER INTL COM 071813109 435,629 148,601 51.77 31,927 54.99 0.1774
2014-11-13 2014-09-30 13F BAXTER INTL COM 071813109 287,028 12,784 4.66 20,599 3.89 0.1808
2014-08-14 2014-06-30 13F BAXTER INTL COM 071813109 274,244 27,357 11.08 19,828 9.15 0.1781
2014-05-15 2014-03-31 13F BAXTER INTL COM 071813109 246,887 246,887 18,166 0.1738
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.