Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership119,913 shares
Latest Disclosed Value $ 2,014,541
Fifth Third Bancorp reports 178.28% increase in ownership of BAX / Baxter International Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 119,913 shares of Baxter International Inc. (MX:BAX) valued at $2,014,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 43,090 shares of Baxter International Inc.. This represents a change in shares of 178.28% 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)
2026-05-01 2026-03-31 13F BAXTER INTL COM 071813109 119,913 76,823 178.28 2,015 144.71 0.0037
2026-02-02 2025-12-31 13F BAXTER INTL COM 071813109 43,090 17,741 69.99 823 42.63 0.0026
2025-11-07 2025-09-30 13F BAXTER INTL COM 071813109 25,349 5,085 25.09 577 -5.87 0.0018
2025-07-15 2025-06-30 13F BAXTER INTL COM 071813109 20,264 3,847 23.43 614 9.27 0.0021
2025-04-15 2025-03-31 13F BAXTER INTL COM 071813109 16,417 -3,733 -18.53 562 -4.43 0.0021
2025-01-21 2024-12-31 13F BAXTER INTL COM 071813109 20,150 -3,276 -13.98 588 -33.97 0.0021
2024-10-17 2024-09-30 13F BAXTER INTL COM 071813109 23,426 -2,241 -8.73 889 3.61 0.0032
2024-07-22 2024-06-30 13F BAXTER INTL COM 071813109 25,667 -15,400 -37.50 859 -51.11 0.0033
2024-04-23 2024-03-31 13F BAXTER INTL COM 071813109 41,067 -3,134 -7.09 1,755 2.75 0.0069
2024-01-19 2023-12-31 13F BAXTER INTL COM 071813109 44,201 -7,550 -14.59 1,709 -12.54 0.0073
2023-10-31 2023-09-30 13F BAXTER INTL COM 071813109 51,751 19,282 59.39 1,953 32.05 0.0091
2023-07-26 2023-06-30 13F BAXTER INTL COM 071813109 32,469 2,518 8.41 1,479 21.83 0.0065
2023-04-24 2023-03-31 13F BAXTER INTL COM 071813109 29,951 -19,352 -39.25 1,215 -51.67 0.0057
2023-01-25 2022-12-31 13F BAXTER INTL COM 071813109 49,303 -57,579 -53.87 2,513 -56.37 0.0121
2022-10-25 2022-09-30 13F BAXTER INTL COM 071813109 106,882 -5,027 -4.49 5,757 -19.91 0.0301
2022-08-04 2022-06-30 13F BAXTER INTL COM 071813109 111,909 -10,498 -8.58 7,188 -24.27 0.0348
2022-04-19 2022-03-31 13F BAXTER INTL COM 071813109 122,407 -316 -0.26 9,491 -9.91 0.0388
2022-02-01 2021-12-31 13F BAXTER INTL COM 071813109 122,723 3,295 2.76 10,535 9.67 0.0410
2021-10-15 2021-09-30 13F BAXTER INTL COM 071813109 119,428 1,057 0.89 9,606 0.81 0.0417
2021-08-06 2021-06-30 13F BAXTER INTL COM 071813109 118,371 -1,301 -1.09 9,529 -5.59 0.0418
2021-05-07 2021-03-31 13F BAXTER INTL COM 071813109 119,672 -32 -0.03 10,093 5.08 0.0469
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 119,704 3,122 2.68 9,605 2.44 0.0472
2020-11-09 2020-09-30 13F BAXTER INTL COM 071813109 116,582 1,618 1.41 9,376 -5.27 0.0518
2020-08-05 2020-06-30 13F BAXTER INTL COM 071813109 114,964 -514 -0.45 9,898 5.57 0.0593
2020-05-05 2020-03-31 13F BAXTER INTL COM 071813109 115,478 -5,245 -4.34 9,376 -7.12 0.0669
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 120,723 1,142 0.96 10,095 -3.49 0.0562
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 119,581 652 0.55 10,460 7.39 0.0627
2019-08-07 2019-06-30 13F BAXTER INTL COM 071813109 118,929 2,775 2.39 9,740 3.13 0.0595
2019-05-14 2019-03-31 13F BAXTER INTL COM 071813109 116,154 -1,468 -1.25 9,444 21.98 0.0606
2019-02-14 2018-12-31 13F BAXTER INTL COM 071813109 117,622 -36,123 -23.50 7,742 -34.68 0.0563
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 153,745 -145,695 -48.66 11,852 -46.40 0.0754
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 299,440 10,432 3.61 22,111 17.63 0.1499
2018-05-15 2018-03-31 13F BAXTER INTL COM 071813109 289,008 35,296 13.91 18,797 14.62 0.1281
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 253,712 -2,956 -1.15 16,400 1.83 0.1116
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 256,668 6,079 2.43 16,106 6.16 0.1152
2017-08-11 2017-06-30 13F BAXTER INTL COM 071813109 250,589 190,360 316.06 15,171 385.78 0.1117
2017-05-12 2017-03-31 13F BAXTER INTL COM 071813109 60,229 -25,350 -29.62 3,123 -17.71 0.0236
2017-02-13 2016-12-31 13F/A-1 BAXTER INTL COM 071813109 85,579 7,407 9.48 3,795 1.99 0.0306
2017-02-09 2016-12-31 13F BAXTER INTL COM 071813109 78,172 0 3,721 0.0308
2016-11-10 2016-09-30 13F BAXTER INTL COM 071813109 78,172 -948 -1.20 3,721 4.00 0.0308
2016-08-11 2016-06-30 13F BAXTER INTL COM 071813109 79,120 -5,094 -6.05 3,578 3.41 0.0304
2016-05-13 2016-03-31 13F BAXTER INTL COM 071813109 84,214 17,333 25.92 3,460 35.58 0.0299
2016-02-16 2015-12-31 13F BAXTER INTL COM 071813109 66,881 -9,405 -12.33 2,552 1.84 0.0224
2015-11-13 2015-09-30 13F BAXTER INTL COM 071813109 76,286 5,560 7.86 2,506 -49.33 0.0233
2015-08-14 2015-06-30 13F BAXTER INTL COM 071813109 70,726 -18,984 -21.16 4,946 -19.51 0.0431
2015-05-14 2015-03-31 13F BAXTER INTL COM 071813109 89,710 -58,908 -39.64 6,145 -43.58 0.0532
2015-02-13 2014-12-31 13F BAXTER INTL COM 071813109 148,618 -577 -0.39 10,892 1.72 0.0930
2014-11-17 2014-09-30 13F BAXTER INTL COM 071813109 149,195 -3,896 -2.54 10,708 -3.25 0.0976
2014-08-14 2014-06-30 13F BAXTER INTL COM 071813109 153,091 -10,931 -6.66 11,068 -8.29 0.1002
2014-05-15 2014-03-31 13F BAXTER INTL COM 071813109 164,022 17,151 11.68 12,069 18.15 0.1134
2014-02-14 2013-12-31 13F BAXTER INTL COM 071813109 146,871 -16,756 -10.24 10,215 -4.97 0.0987
2013-11-14 2013-09-30 13F BAXTER INTL COM 071813109 163,627 -6,711 -3.94 10,749 -8.90 0.1108
2013-08-14 2013-06-30 13F BAXTER INTL COM 071813109 170,338 170,338 11,799 0.1259
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.