Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership275,347 shares
Latest Disclosed Value $ 4,625,828
First Trust Advisors Lp reports 13.09% increase in ownership of BAX / Baxter International Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 275,347 shares of Baxter International Inc. (MX:BAX) valued at $4,625,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 243,469 shares of Baxter International Inc.. This represents a change in shares of 13.09% 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 275,347 31,878 13.09 4,626 -0.58 0.0033
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 243,469 212,330 681.88 4,653 556.14 0.0034
2025-11-12 2025-09-30 13F BAXTER INTL COM 071813109 31,139 -1,256,693 -97.58 709 -98.18 0.0005
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 1,287,832 -250,792 -16.30 38,996 -25.96 0.0314
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 1,538,624 -47,830 -3.01 52,667 13.85 0.0466
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 1,586,454 18,444 1.18 46,261 -22.30 0.0408
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 1,568,010 102,889 7.02 59,537 21.48 0.0567
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 1,465,121 -38,978 -2.59 49,008 -23.76 0.0500
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 1,504,099 -223,037 -12.91 64,285 -3.72 0.0652
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 1,727,136 -59,382 -3.32 66,771 -0.97 0.0729
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 1,786,518 196,031 12.33 67,423 -6.95 0.0799
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 1,590,487 -311,194 -16.36 72,463 -6.05 0.0824
2023-05-15 2023-03-31 13F BAXTER INTL COM 071813109 1,901,681 285,600 17.67 77,132 -6.36 0.0891
2023-02-09 2022-12-31 13F BAXTER INTL COM 071813109 1,616,081 294,675 22.30 82,372 15.74 0.0980
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 1,321,406 166,783 14.44 71,171 -4.03 0.0923
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 1,154,623 224,559 24.14 74,162 2.84 0.0916
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 930,064 85,393 10.11 72,117 -0.54 0.0738
2022-02-08 2021-12-31 13F BAXTER INTL COM 071813109 844,671 -126,695 -13.04 72,506 -7.19 0.0705
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 971,366 -87,605 -8.27 78,127 -8.37 0.0840
2021-10-12 2021-06-30 13F/A-1 BAXTER INTL COM 071813109 1,058,971 941,220 799.33 85,259 754.90 0.0923
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 1,062,091 944,340 85,498 0.0882
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 117,751 67,025 132.13 9,973 145.04 0.0121
2021-02-02 2020-12-31 13F BAXTER INTL COM 071813109 50,726 18,900 59.39 4,070 59.05 0.0054
2020-11-05 2020-09-30 13F BAXTER INTL COM 071813109 31,826 -285,774 -89.98 2,559 -90.64 0.0041
2020-07-22 2020-06-30 13F BAXTER INTL COM 071813109 317,600 99,126 45.37 27,345 54.16 0.0474
2020-05-06 2020-03-31 13F BAXTER INTL COM 071813109 218,474 -729,752 -76.96 17,738 -77.63 0.0402
2020-02-03 2019-12-31 13F BAXTER INTL COM 071813109 948,226 91,798 10.72 79,291 5.85 0.1354
2019-11-04 2019-09-30 13F BAXTER INTL COM 071813109 856,428 -85,585 -9.09 74,912 -2.90 0.1410
2019-07-30 2019-06-30 13F BAXTER INTL COM 071813109 942,013 737,947 361.62 77,151 364.96 0.1455
2019-06-19 2019-03-31 13F/A-1 BAXTER INTL COM 071813109 204,066 65,681 47.46 16,593 82.16 0.0330
2019-05-09 2019-03-31 13F BAXTER INTL COM 071813109 204,066 65,681 16,593
2019-02-07 2018-12-31 13F BAXTER INTL COM 071813109 138,385 -136,938 -49.74 9,109 -57.08 0.0216
2018-10-25 2018-09-30 13F BAXTER INTL COM 071813109 275,323 161,657 142.22 21,225 152.89 0.0395
2018-08-02 2018-06-30 13F BAXTER INTL COM 071813109 113,666 -70,810 -38.38 8,393 -30.05 0.0174
2018-04-23 2018-03-31 13F BAXTER INTL COM 071813109 184,476 15,075 8.90 11,998 9.57 0.0276
2018-02-08 2017-12-31 13F BAXTER INTL COM 071813109 169,401 -492,458 -74.41 10,950 -73.63 0.0261
2017-10-24 2017-09-30 13F BAXTER INTL COM 071813109 661,859 -239,550 -26.58 41,532 -23.89 0.1068
2017-08-02 2017-06-30 13F BAXTER INTL COM 071813109 901,409 -45,616 -4.82 54,571 11.11 0.1456
2017-05-02 2017-03-31 13F BAXTER INTL COM 071813109 947,025 77,893 8.96 49,113 27.44 0.1361
2017-02-06 2016-12-31 13F BAXTER INTL COM 071813109 869,132 -98,035 -10.14 38,537 -16.29 0.1147
2016-11-01 2016-09-30 13F BAXTER INTL COM 071813109 967,167 627,228 184.51 46,037 199.49 0.1374
2016-08-04 2016-06-30 13F BAXTER INTL COM 071813109 339,939 339,939 -64.85 15,372 -66.61 0.0484
2016-05-10 2016-03-31 13F BAXTER INTL COM 071813109 0 -2,823,783 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 BAXTER INTL COM 071813109 2,823,783 2,524,936 844.89 107,727 997.35 0.2796
2016-02-03 2015-12-31 13F BAXTER INTL COM 071813109 2,823,783 107,727
2015-11-05 2015-09-30 13F BAXTER INTL COM 071813109 298,847 103,797 53.22 9,817 -28.03 0.0284
2015-08-04 2015-06-30 13F BAXTER INTL COM 071813109 195,050 62,716 47.39 13,640 50.47 0.0354
2015-05-04 2015-03-31 13F BAXTER INTL COM 071813109 132,334 -306,310 -69.83 9,065 -71.80 0.0266
2015-02-13 2014-12-31 13F BAXTER INTL COM 071813109 438,644 293,132 201.45 32,148 207.84 0.1084
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 145,512 -72,272 -33.19 10,443 -33.68 0.0411
2014-08-11 2014-06-30 13F BAXTER INTL COM 071813109 217,784 58,664 36.87 15,746 34.49 0.0654
2014-05-12 2014-03-31 13F BAXTER INTL COM 071813109 159,120 66,905 72.55 11,708 82.54 0.0514
2014-08-08 2013-12-31 13F/A-1 BAXTER INTL COM 071813109 92,215 9,851 11.96 6,414 18.56 0.0311
2014-02-13 2013-12-31 13F BAXTER INTL COM 071813109 92,215 6,414
2013-11-12 2013-09-30 13F BAXTER INTL COM 071813109 82,364 -60,964 -42.53 5,410 -45.51 0.0293
2013-08-12 2013-06-30 13F BAXTER INTL COM 071813109 143,328 143,328 9,928 0.0646
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.