Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership84,793 shares
Latest Disclosed Value $ 1,424,522
Allstate Corp reports 128.17% increase in ownership of BAX / Baxter International Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 84,793 shares of Baxter International Inc. (MX:BAX) valued at $1,424,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,162 shares of Baxter International Inc.. This represents a change in shares of 128.17% during the quarter.

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)
2026-05-11 2026-03-31 13F BAXTER INTERNATIONAL ORD Equity 071813109 84,793 47,631 128.17 1,425 100.56 0.0141
2026-02-09 2025-12-31 13F BAXTER INTERNATIONAL ORD Equity 071813109 37,162 18,192 95.90 710 64.73 0.0097
2025-10-29 2025-09-30 13F BAXTER INTERNATIONAL ORD Equity 071813109 18,970 18,970 432 0.0099
2025-08-05 2025-06-30 13F BAXTER INTERNATIONAL ORD Equity 071813109 0 -17,041 -100.00 0 -100.00
2025-05-14 2025-03-31 13F BAXTER INTERNATIONAL ORD Equity 071813109 17,041 1,621 10.51 583 29.84 0.0171
2025-02-12 2024-12-31 13F BAXTER INTERNATIONAL ORD Equity 071813109 15,420 15,420 450 0.0132
2023-05-10 2023-03-31 13F BAXTER INTL EQU 071813109 0 -22,994 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BAXTER INTL EQU 071813109 22,994 2,838 14.08 1,172 7.92 0.0356
2022-11-14 2022-09-30 13F BAXTER INTL EQU 071813109 20,156 -1,887 -8.56 1,086 -23.31 0.0313
2022-08-15 2022-06-30 13F BAXTER INTL EQU 071813109 22,043 4,779 27.68 1,416 5.75 0.0436
2022-05-16 2022-03-31 13F BAXTER INTL EQU 071813109 17,264 -37,142 -68.27 1,339 -71.33 0.0358
2022-02-15 2021-12-31 13F BAXTER INTL EQU 071813109 54,406 39,561 266.49 4,670 291.12 0.0892
2021-11-15 2021-09-30 13F BAXTER INTL EQU 071813109 14,845 -529 -3.44 1,194 -3.55 0.0494
2021-08-16 2021-06-30 13F BAXTER INTL EQU 071813109 15,374 -2,602 -14.47 1,238 -18.34 0.0415
2021-05-14 2021-03-31 13F BAXTER INTL EQU 071813109 17,976 2,130 13.44 1,516 19.28 0.0476
2021-02-12 2020-12-31 13F BAXTER INTL EQU 071813109 15,846 2,658 20.15 1,271 19.79 0.0395
2020-11-13 2020-09-30 13F BAXTER INTL EQU 071813109 13,188 -5,205 -28.30 1,061 -33.02 0.0344
2020-08-13 2020-06-30 13F BAXTER INTL EQU 071813109 18,393 -4,757 -20.55 1,584 -15.74 0.0544
2020-05-15 2020-03-31 13F BAXTER INTL COMMON 071813109 23,150 -33,182 -58.90 1,880 -60.08 0.0736
2020-02-14 2019-12-31 13F BAXTER INTL COMMON 071813109 56,332 1,167 2.12 4,710 -2.38 0.0854
2019-11-14 2019-09-30 13F BAXTER INTL COMMON 071813109 55,165 -969 -1.73 4,825 4.96 0.0830
2019-08-14 2019-06-30 13F BAXTER INTL COMMON 071813109 56,134 6,118 12.23 4,597 13.03 0.0821
2019-05-20 2019-03-31 13F BAXTER INTL COMMON 071813109 50,016 486 0.98 4,067 24.75 0.1096
2019-02-13 2018-12-31 13F BAXTER INTL COMMON 071813109 49,530 49,530 3,260 0.1071
2017-11-14 2017-09-30 13F BAXTER INTL COMMON 071813109 0 -19,068 -100.00 0 -100.00
2017-08-14 2017-06-30 13F BAXTER INTL COMMON 071813109 19,068 -55,226 -74.33 1,154 -70.05 0.0613
2017-05-15 2017-03-31 13F BAXTER INTL COMMON 071813109 74,294 30,715 70.48 3,853 99.43 0.2335
2017-02-14 2016-12-31 13F BAXTER INTL COMMON 071813109 43,579 -73,731 -62.85 1,932 -65.40 0.1155
2016-11-14 2016-09-30 13F BAXTER INTL COMMON 071813109 117,310 -46,300 -28.30 5,584 -24.52 0.3938
2016-08-11 2016-06-30 13F BAXTER INTL COMMON 071813109 163,610 -28,146 -14.68 7,398 -6.08 0.4840
2016-05-16 2016-03-31 13F BAXTER INTL COMMON 071813109 191,756 140,356 273.07 7,877 301.68 0.6791
2016-02-16 2015-12-31 13F BAXTER INTL COMMON 071813109 51,400 -29,792 -36.69 1,961 -26.47 0.1866
2015-11-16 2015-09-30 13F BAXTER INTL COMMON 071813109 81,192 48,141 145.66 2,667 15.40 0.2747
2015-08-13 2015-06-30 13F BAXTER INTL COMMON 071813109 33,051 -24,560 -42.63 2,311 -41.43 0.2060
2015-05-15 2015-03-31 13F BAXTER INTL COMMON 071813109 57,611 7,547 15.07 3,946 7.55 0.3303
2015-02-13 2014-12-31 13F BAXTER INTL COMMON 071813109 50,064 -50,779 -50.35 3,669 -49.31 0.2810
2014-11-14 2014-09-30 13F BAXTER INTL COMMON 071813109 100,843 -78,293 -43.71 7,238 -44.12 0.3294
2014-08-14 2014-06-30 13F BAXTER INTL COMMON 071813109 179,136 61,802 52.67 12,952 50.03 0.3502
2014-05-15 2014-03-31 13F BAXTER INTL COMMON 071813109 117,334 41,579 54.89 8,633 63.85 0.2781
2014-02-14 2013-12-31 13F BAXTER INTL COMMON 071813109 75,755 0 0.00 5,269 5.89 0.1953
2013-11-12 2013-09-30 13F BAXTER INTL COMMON 071813109 75,755 0 0.00 4,976 -5.18 0.1932
2013-08-13 2013-06-30 13F BAXTER INTL COMMON 071813109 75,755 75,755 5,248 0.2395
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.