Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership41,936 shares
Latest Disclosed Value $ 704,525
Daiwa Securities Group Inc. reports 49.37% decrease in ownership of BAX / Baxter International Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 41,936 shares of Baxter International Inc. (MX:BAX) valued at $704,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,823 shares of Baxter International Inc.. This represents a change in shares of -49.37% 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)
2026-05-13 2026-03-31 13F BAXTER INTL COM 071813109 41,936 -40,887 -49.37 705 70,300.00 0.0012
2026-02-10 2025-12-31 13F BAXTER INTL COM 071813109 82,823 2,362 2.94 2 0.00 0.0051
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 80,461 3,403 4.42 2 -50.00 0.0062
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 77,058 4,540 6.26 2 0.00 0.0086
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 72,518 5,070 7.52 2 100.00 0.0105
2025-02-07 2024-12-31 13F BAXTER INTL COM 071813109 67,448 5,488 8.86 2 -50.00 0.0088
2024-11-12 2024-09-30 13F BAXTER INTL COM 071813109 61,960 6,343 11.40 2 100.00 0.0109
2024-08-07 2024-06-30 13F BAXTER INTL COM 071813109 55,617 5,076 10.04 2 -50.00 0.0099
2024-05-02 2024-03-31 13F BAXTER INTL COM 071813109 50,541 4,819 10.54 2 100.00 0.0122
2024-01-31 2023-12-31 13F BAXTER INTL COM 071813109 45,722 2,841 6.63 2 0.00 0.0110
2023-11-01 2023-09-30 13F BAXTER INTL COM 071813109 42,881 2,433 6.02 2 0.00 0.0115
2023-07-31 2023-06-30 13F BAXTER INTL COM 071813109 40,448 1,761 4.55 2 0.00 0.0122
2023-05-02 2023-03-31 13F BAXTER INTL COM 071813109 38,687 2,202 6.04 2 0.00 0.0109
2023-02-06 2022-12-31 13F BAXTER INTL COM 071813109 36,485 3,248 9.77 2 -99.94 0.0143
2022-11-02 2022-09-30 13F BAXTER INTL COM 071813109 33,237 1,054 3.28 1,790 -13.40 0.0149
2022-08-09 2022-06-30 13F BAXTER INTL COM 071813109 32,183 1,449 4.71 2,067 -13.26 0.0158
2022-04-29 2022-03-31 13F BAXTER INTL COM 071813109 30,734 -371 -1.19 2,383 -10.75 0.0110
2022-02-03 2021-12-31 13F BAXTER INTL COM 071813109 31,105 938 3.11 2,670 10.06 0.0157
2021-11-05 2021-09-30 13F BAXTER INTL COM 071813109 30,167 1,036 3.56 2,426 3.45 0.0159
2021-08-06 2021-06-30 13F BAXTER INTL COM 071813109 29,131 679 2.39 2,345 -2.29 0.0158
2021-05-03 2021-03-31 13F BAXTER INTL COM 071813109 28,452 293 1.04 2,400 6.24 0.0179
2021-02-04 2020-12-31 13F BAXTER INTL COM 071813109 28,159 2,996 11.91 2,259 11.61 0.0175
2020-11-02 2020-09-30 13F BAXTER INTL COM 071813109 25,163 -1,356 -5.11 2,024 2.53 0.0183
2020-08-11 2020-06-30 13F BAXTER INTL COM 071813109 26,519 0 0.00 1,974 -8.31 0.0416
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 26,519 1,680 6.76 2,153 3.66 0.0223
2020-01-31 2019-12-31 13F BAXTER INTL COM 071813109 24,839 -1,040 -4.02 2,077 -8.22 0.0171
2019-11-04 2019-09-30 13F BAXTER INTL COM 071813109 25,879 470 1.85 2,263 8.75 0.0192
2019-07-24 2019-06-30 13F BAXTER INTL COM 071813109 25,409 710 2.87 2,081 3.64 0.0184
2019-04-26 2019-03-31 13F BAXTER INTL COM 071813109 24,699 4,034 19.52 2,008 47.65 0.0175
2019-02-05 2018-12-31 13F BAXTER INTL COM 071813109 20,665 1,745 9.22 1,360 -6.79 0.0130
2018-11-01 2018-09-30 13F BAXTER INTL COM 071813109 18,920 460 2.49 1,459 7.04 0.0122
2018-07-30 2018-06-30 13F BAXTER INTL COM 071813109 18,460 1,928 11.66 1,363 26.79 0.0107
2018-05-02 2018-03-31 13F BAXTER INTL COM 071813109 16,532 1,146 7.45 1,075 8.04 0.0086
2018-02-06 2017-12-31 13F BAXTER INTL COM 071813109 15,386 -49,196 -76.18 995 -75.45 0.0070
2017-11-02 2017-09-30 13F BAXTER INTL COM 071813109 64,582 -31,138 -32.53 4,053 -30.05 0.0278
2017-07-28 2017-06-30 13F BAXTER INTL COM 071813109 95,720 -132,080 -57.98 5,794 -50.96 0.0374
2017-05-02 2017-03-31 13F BAXTER INTL COM 071813109 227,800 68,700 43.18 11,814 67.48 0.0743
2017-02-01 2016-12-31 13F BAXTER INTL COM 071813109 159,100 42,900 36.92 7,054 27.54 0.0453
2017-01-10 2016-09-30 13F/A-1 BAXTER INTL COM 071813109 116,200 -6,200 -5.07 5,531 -0.07 0.0330
2016-11-04 2016-09-30 13F BAXTER INTL COM 071813109 116,200 5,531
2016-07-25 2016-06-30 13F BAXTER INTL COM 071813109 122,400 56,600 86.02 5,535 104.77 0.0331
2016-05-12 2016-03-31 13F BAXTER INTL COM 071813109 65,800 53,400 430.65 2,703 471.46 0.0171
2016-02-04 2015-12-31 13F BAXTER INTL COM 071813109 12,400 0 0.00 473 16.22 0.0031
2015-11-10 2015-09-30 13F BAXTER INTL COM 071813109 12,400 -40,000 -76.34 407 -87.55 0.0029
2015-08-05 2015-06-30 13F BAXTER INTL COM 071813109 52,400 40,000 322.58 3,268 284.92 0.0232
2015-05-12 2015-03-31 13F BAXTER INTL COM 071813109 12,400 -800 -6.06 849 -12.20 0.0057
2015-02-13 2014-12-31 13F BAXTER INTL COM 071813109 13,200 -800 -5.71 967 -3.78 0.0068
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 14,000 100 0.72 1,005 0.00 0.0076
2014-08-13 2014-06-30 13F/A-1 BAXTER INTL COM 071813109 13,900 -1,900 1,005 0.0075
2014-08-13 2014-06-30 13F/A-2 BAXTER INTL COM 071813109 13,900 -1,900 -12.03 1,005 -13.59 0.0217
2014-08-13 2014-06-30 13F BAXTER INTL COM 071813109 13,900 1,005
2014-05-14 2014-03-31 13F/A-1 BAXTER INTL COM 071813109 15,800 0 1,163 0.0091
2014-05-15 2014-03-31 13F/A-2 BAXTER INTL COM 071813109 15,800 0 0.00 1,163 5.82 0.0091
2014-05-13 2014-03-31 13F BAXTER INTL COM 071813109 15,800 1,163
2014-02-13 2013-12-31 13F BAXTER INTL COM 071813109 15,800 -1,800 -10.23 1,099 -4.93 0.0093
2013-11-14 2013-09-30 13F BAXTER INTL COM 071813109 17,600 -4,500 -20.36 1,156 -24.49 0.0092
2013-08-16 2013-06-30 13F/A-1 BAXTER INTL COM 071813109 22,100 22,100 1,531 0.0116
2013-08-13 2013-06-30 13F BAXTER INTL COM 071813109 22,100 1,531
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.