Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership4,330 shares
Latest Disclosed Value $ 72,744
Exchange Traded Concepts, Llc reports 8.55% increase in ownership of BAX / Baxter International Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 4,330 shares of Baxter International Inc. (MX:BAX) valued at $72,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,989 shares of Baxter International Inc.. This represents a change in shares of 8.55% 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)
2026-04-15 2026-03-31 13F BAXTER INTL COM 071813109 4,330 341 8.55 73 -5.26 0.0002
2026-01-14 2025-12-31 13F BAXTER INTL COM 071813109 3,989 596 17.57 76 -1.30 0.0006
2025-10-14 2025-09-30 13F BAXTER INTL COM 071813109 3,393 1,282 60.73 77 22.22 0.0007
2025-07-10 2025-06-30 13F BAXTER INTL COM 071813109 2,111 -14,913 -87.60 64 -89.18 0.0008
2025-04-17 2025-03-31 13F BAXTER INTL COM 071813109 17,024 -3,017 -15.05 583 -0.34 0.0100
2025-01-21 2024-12-31 13F BAXTER INTL COM 071813109 20,041 3,592 21.84 584 -6.41 0.0116
2024-10-10 2024-09-30 13F BAXTER INTL COM 071813109 16,449 -2,351 -12.51 625 -0.64 0.0146
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 18,800 -18,758 -49.94 629 -60.87 0.0159
2024-04-15 2024-03-31 13F BAXTER INTL COM 071813109 37,558 19,568 108.77 1,605 130.94 0.0414
2024-01-05 2023-12-31 13F BAXTER INTL COM 071813109 17,990 -1,975 -9.89 695 -7.70 0.0186
2023-10-18 2023-09-30 13F BAXTER INTL COM 071813109 19,965 -4,085 -16.99 753 -31.23 0.0213
2023-07-20 2023-06-30 13F BAXTER INTL COM 071813109 24,050 -763 -3.08 1,096 8.85 0.0270
2023-04-12 2023-03-31 13F BAXTER INTL COM 071813109 24,813 -6,778 -21.46 1,006 -37.52 0.0276
2023-01-27 2022-12-31 13F/A-1 BAXTER INTL COM 071813109 31,591 2,221 7.56 1,610 1.77 0.0461
2023-01-18 2022-12-31 13F BAXTER INTL COM 071813109 31,591 2,221 2 0.0461
2022-10-07 2022-09-30 13F BAXTER INTL COM 071813109 29,370 7,104 31.91 1,582 10.63 0.0518
2022-07-20 2022-06-30 13F BAXTER INTL COM 071813109 22,266 -2,758 -11.02 1,430 -26.29 0.0416
2022-04-26 2022-03-31 13F BAXTER INTL COM 071813109 25,024 525 2.14 1,940 -7.75 0.0389
2022-01-13 2021-12-31 13F BAXTER INTL COM 071813109 24,499 -4,376 -15.15 2,103 -9.43 0.0407
2021-10-18 2021-09-30 13F BAXTER INTL COM 071813109 28,875 -2,645 -8.39 2,322 -8.47 0.0593
2021-07-30 2021-06-30 13F BAXTER INTL COM 071813109 31,520 1,119 3.68 2,537 -1.05 0.0803
2021-04-20 2021-03-31 13F BAXTER INTL COM 071813109 30,401 11,384 59.86 2,564 68.02 0.0959
2021-01-19 2020-12-31 13F BAXTER INTL COM 071813109 19,017 9,779 105.86 1,526 105.38 0.0708
2020-10-30 2020-09-30 13F BAXTER INTL COM 071813109 9,238 -17,398 -65.32 743 -67.60 0.0420
2020-07-15 2020-06-30 13F BAXTER INTL COM 071813109 26,636 25,415 2,081.49 2,293 2,216.16 0.3804
2020-04-14 2020-03-31 13F BAXTER INTL COM 071813109 1,221 465 61.51 99 57.14 0.0535
2020-01-22 2019-12-31 13F BAXTER INTL COM 071813109 756 756 63 0.0132
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.